|
| Euro million |
Amount |
% |
| Short-term debt |
495 |
7.0% |
| Bonds |
42 |
0.6% |
| Bank loans |
244 |
3.5% |
| Other loans |
0 |
0.0% |
| Liability related to equity swaps on treasury shares |
178 |
2.5% |
| Leasings |
30 |
0.4% |
| Long-term debt |
6,552 |
93.0% |
| Exchangeable bonds |
706 |
10.0% |
| Bonds |
4,735 |
67.2% |
| Bank loans |
1,027 |
14.6% |
| Other loans |
0 |
0.0% |
| Leasings |
84 |
1.2% |
| Gross debt |
7,046 |
100% |
| Cash, equivalents & short-term investments |
1,518 |
21.5% |
| Net debt |
5,528 |
78.5% |
| Average cost of debt |
5.0% |
- |
| Average maturity (years) |
6.6 |
- | |
|
|
|