Debt Maturity
Debt Maturity Profile - June 30, 2022 (€ million)
Debt Maturity
Debt Maturity Profile - June 30, 2022 (€ million)
€ 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 |
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% |