Debt Maturity

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

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%
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