Debt Maturity
Debt Maturity Profile - December 31, 2022 (€ million)
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Equity & Debt Information
Net Debt
| € Million | December 31, 2022 | December 31, 2021 |
| Total bonds and other long-term debt | 2,586 | 2,791 |
| Long-term lease liabilities | 244 |
260 |
| Total short-term debt (including short-term bonds) | 787 | 81 |
| Gross debt | 3,617 | 3,132 |
| Cash and cash equivalents | (1,346) | (1,001) |
| Derivative financial instruments | (18) | - |
| Net debt | 2,253 | 2,131 |
Debt Structure
| Outstanding Debt By Instrument Per December 31, 2022 (€ Million) | By Currency Per December 31, 2022 | |||
| Bonds | 3,126 | 86% | Euro | 89% |
| Private placements | 142 | 4% | U.S. dollar | 6% |
| Lease liabilities (long- and short-term) | 313 | 9% | JPY | 4% |
| Euro Commercial Paper (ECP) | - | 0% | Other | 1% |
| Other loans | 36 | 1% | ||
| Gross debt | 3,617 | 100% | 100% | |