Debt Maturity
Debt Maturity Profile - December 31, 2020 (€ million)
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Equity & Debt Information
Net Debt
| € Million | December 31, 2020 | December 31, 2019 |
| Total bonds and other long-term debt | 2,300 | 1,818 |
| Long-term lease liabilities | 276 | 293 |
| Total short-term debt | 531 | 1,005 |
| Gross debt | 3,107 | 3,116 |
| Cash and cash equivalents | (723) | (899) |
| Deferred divestment consideration | (1) | - |
| Derivative financial instruments | 0 | (18) |
| Net debt | 2,383 | 2,199 |
Debt Structure
| Outstanding Debt By Instrument Per December 31, 2020 (€ Million) | By Currency Per December 31, 2020 | |||
| Bonds | 2,126 | 69% | Euro | 87% |
| Private placements | 157 | 5% | U.S. dollar | 7% |
| Lease liabilities (long- and short-term) | 348 | 11% | JPY | 5% |
| Euro Commercial Paper (ECP) | 100 | 3% | Other | 1% |
| Other loans | 512 | 12% | ||
| Gross debt | 3,107 | 100% | 100% | |