Debt Maturity
Debt Maturity Profile - December 31, 2020 (€ million)
Debt Maturity
Debt Maturity Profile - December 31, 2020 (€ million)
€ 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 |
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% |