Debt Maturity
Debt Maturity Profile - June 30, 2020 (€ million)
Debt Maturity
Debt Maturity Profile - June 30, 2020 (€ million)
€ Million | June 30, 2020 | December 31, 2019 |
Total bonds and other long-term debt | 1,819 | 1,818 |
Long-term lease liabilities | 294 | 293 |
Total short-term debt | 1,119 | 1,005 |
Gross debt | 3,232 | 3,116 |
Cash and cash equivalents | (978) | (899) |
Derivative financial instruments | (7) | (18) |
Net debt | 2,247 | 2,199 |
Outstanding Debt By Instrument Per June 30, 2020 (€ Million) | By Currency Per June 30, 2020 | |||
Bonds | 1,630 | 51% | Euro | 86% |
Private placements | 415 | 13% | U.S. dollar | 8% |
Lease liabilities (long- and short-term) | 370 | 11% | JPY | 5% |
Euro Commercial Paper (ECP) | 305 | 9% | Other | 1% |
Other loans | 512 | 16% | ||
Gross debt | 3,232 | 100% | 100% |