Debt Maturity
Debt Maturity Profile - June 30, 2022 (€ million)
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Equity & Debt Information
Net Debt
| € Million | June 30, 2022 | December 31, 2021 |
| Total bonds and other long-term debt | 2,079 | 2,791 |
| Long-term lease liabilities | 258 |
260 |
| Total short-term debt (including short-term bonds) | 977 | 81 |
| Gross debt | 3,314 | 3,132 |
| Cash and cash equivalents | (1,098) | (1,001) |
| Derivative financial instruments | (13) | - |
| Net debt | 2,203 | 2,131 |
Debt Structure
| Outstanding Debt By Instrument Per June 30, 2022 (€ Million) | By Currency Per June 30, 2022 | |||
| Bonds | 2,627 | 80% | Euro | 87% |
| Private placements | 141 | 4% | U.S. dollar | 8% |
| Lease liabilities (long- and short-term) | 337 | 10% | JPY | 4% |
| Euro Commercial Paper (ECP) | 100 | 3% | Other | 1% |
| Other loans | 109 | 3% | ||
| Gross debt | 3,314 | 100% | 100% | |