Debt Maturity
Debt Maturity Profile - December 31, 2021 (€ million)
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Equity & Debt Information
Net Debt
| € Million | December 31, 2021 | December 31, 2020 |
| Total bonds and other long-term debt | 2,791 | 2,300 |
| Long-term lease liabilities |
260 |
276 |
| Total short-term debt | 81 | 531 |
| Gross debt | 3,132 | 3,107 |
| Cash and cash equivalents | (1,001) | (723) |
| Deferred divestment consideration | - | (1) |
| Derivative financial instruments | - | - |
| Net debt | 2,131 | 2,383 |
Debt Structure
| Outstanding Debt By Instrument Per December 31, 2021 (€ Million) | By Currency Per December 31, 2021 | |||
| Bonds | 2,626 | 84% | Euro | 87% |
| Private placements | 153 | 5% | U.S. dollar | 7% |
| Lease liabilities (long- and short-term) | 331 | 10% | JPY | 5% |
| Euro Commercial Paper (ECP) | - | 0% | Other | 1% |
| Other loans | 22 | 1% | ||
| Gross debt | 3,132 | 100% | 100% | |