Debt Maturity
Debt Maturity Profile - June 30, 2021 (€ million)
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Equity & Debt Information
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% | |