Debt Maturity
Debt Maturity Profile – June 30, 2024 (€ million)
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Equity & Debt Information
Net Debt
| € Million | December 31, 2023 | December 31, 2022 |
| Total bonds and other long-term debt | 2,877 | 2,586 |
| Long-term lease liabilities | 209 |
244 |
| Total short-term debt (including short-term bonds) | 663 | 787 |
| Gross debt | 3,749 | 3,617 |
| Cash and cash equivalents | (1,135) | (1,346) |
| Derivative financial instruments | (2) | (18) |
| Net debt | 2,612 | 2,253 |
Debt Structure
| Outstanding Debt By Instrument Per December 31, 2023 (€ Million) | By Currency Per December 31, 2023 | |||
| Bonds | 3,123 | 83% | Euro | 90% |
| Private placements | 127 | 4% | U.S. dollar | 5% |
| Lease liabilities (long- and short-term) | 272 | 7% | JPY | 4% |
| Euro Commercial Paper (ECP) | 50 | 1% | Other | 1% |
| Other loans | 177 | 5% | ||
| Gross debt | 3,749 | 100% | 100% | |