Debt Maturity
Debt Maturity Profile – December 31, 2024 (€ million)
Tertiary Navigation
Equity & Debt Information
Net Debt
| € Million | December 31, 2024 | December 31, 2023 |
| Total bonds and other long-term debt | 3,484 | 2,877 |
| Long-term lease liabilities | 179 | 209 |
| Total short-term debt (including short-term bonds) | 427 | 663 |
| Gross debt | 4,090 | 3,749 |
| Cash and cash equivalents | (954) | (1,135) |
| Derivative financial instruments | - | (2) |
| Collateral | (2) | - |
| Net debt | 3,134 | 2,612 |
Debt Structure
| Outstanding Debt By Instrument Per December 31, 2024 (€ Million) | By Currency Per December 31, 2024 | |||
| Bonds | 3,324 | 81% | Euro | 92% |
| Private placements | 122 | 3% | U.S. dollar | 4% |
| Lease liabilities (long- and short-term) | 242 | 6% | JPY | 3% |
| Euro Commercial Paper (ECP) | 350 | 9% | Other | 1% |
| Other loans | 52 | 1% | ||
| Gross debt | 4,090 | 100% | 100% | |