|
| Euro million |
Amount |
% |
| Short-term debt |
1,069 |
13.2% |
| Bonds |
0 |
0.0% |
| Bank loans |
340 |
4.2% |
| Other loans |
517 |
6.4% |
| Liability related to equity swaps on treasury shares |
178 |
2.2% |
| Leasings |
34 |
0.4% |
| Long-term debt |
7,026 |
86.8% |
| Exchangeable bonds |
710 |
8.8% |
| Bonds |
4,689 |
57.9% |
| Bank loans |
1,551 |
19.2% |
| Other loans |
0 |
0.0% |
| Leasings |
77 |
0.9% |
| Gross debt |
8,094 |
100% |
| Cash, equivalents & short-term investments |
2,002 |
24.7% |
| Net debt |
6,093 |
75.3% |
| Average cost of debt |
5.2% |
- |
| Average maturity (years) |
5.9 |
- | |
|
|
|