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Debt Maturity Schedule

Net debt

€ million​​

June 30, 2019

December 31, 2018

Total bonds and other long-term debt

2,066

2,061

Long-term lease liabilities

265

188

Total short-term debt

831

817

Gross debt

3,162

3,066

Cash and cash equivalents

(828)

(783)

Divestment receivable

  13

Derivative financial instruments

(16)

(21)

Net debt 2,318 2,249

* 2018 has been restated for IFRS 16


Debt structure

Outstanding debt by instrument per June 30, 2019 (€ million)

by currency per June 30, 2019 

Bonds

1,629

51%

Euro​

86%

​Private placements

412

13%​

​U.S. dollar

8%​

Lease liabilities (long- and short-term)

336

11%

JPY

5%

Euro Commercial Paper (ECP)

150

5%

Other

1%

Other borrowings and bank overdrafts

597

19%

 

 

Other loans

38

1%

​Gross debt 3,162 100%