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Debt Maturity Schedule

Net debt

€ million​​

December 2018 

December 2017

Total long-term debt

2,061

2,040

Total short-term debt

750

1,050

Gross debt

2,811

3,090

Cash and cash equivalents

(783)

(1,020)

Divestment receivable

(13)

-

Derivatives financial instruments (receivables)

(21) (1)​

Net debt

1,994

2,069


Debt structure

Outstanding debt by instrument per December 31, 2018

Outstanding debt by currency per December 31, 2018

Bonds

1,628

58%

Euro​

94%

​Private loans

407

14%​

​U.S. dollar

1%​

Credit facility

144

5%

JPY

5%

Other bilateral bank loans

-

-

 

1​00%

Other loans

632

23%

 

 

​Gross debt

2,811

100%