Debt Maturity
Debt Maturity Profile – June 30, 2023 (€ million)
Tertiary Navigation
Equity & Debt Information
Net Debt
| € Million | June 30, 2023 | December 31, 2022 |
| Total bonds and other long-term debt | 2,864 | 2,586 |
| Long-term lease liabilities | 216 |
244 |
| Total short-term debt (including short-term bonds) | 509 | 787 |
| Gross debt | 3,589 | 3,617 |
| Cash and cash equivalents | (1,115) | (1,346) |
| Derivative financial instruments | (8) | (18) |
| Net debt | 2,466 | 2,253 |
Debt Structure
| Outstanding Debt By Instrument Per June 30, 2023 (€ Million) | By Currency Per June 30, 2023 | |||
| Bonds | 3,122 | 87% | Euro | 90% |
| Private placements | 127 | 4% | U.S. dollar | 5% |
| Lease liabilities (long- and short-term) | 286 | 8% | JPY | 4% |
| Euro Commercial Paper (ECP) | 0 | 0% | Other | 1% |
| Other loans | 54 | 1% | ||
| Gross debt | 3,589 | 100% | 100% | |