Debt Maturity
Debt Maturity Profile - June 30, 2020 (€ million)
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Equity & Debt Information
Net Debt
| € 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 |
Debt Structure
| 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% | |