Debt Maturity

Debt Maturity Profile - June 30, 2021 (€ million)

Net Debt

€ Million  June 30, 2021 December 31, 2020
Total bonds and other long-term debt 2,790  2,300
Long-term lease liabilities 280  276
Total short-term debt 298  531
Gross debt 3,368  3,107
Cash and cash equivalents (951)  (723)
Deferred divestment consideration (1)
Derivative financial instruments 0
Net debt 2,417  2,383

Debt Structure

Outstanding Debt By Instrument Per June 30, 2021 (€ Million) By Currency Per June 30, 2021
Bonds 2,625 78% Euro 87%
Private placements 152 5% U.S. dollar 7%
Lease liabilities (long- and short-term) 353 10% JPY 5%
Euro Commercial Paper (ECP) 125 4% Other 1%
Other loans 113 3%
Gross debt 3,368 100% 100%
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