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Consolidated debt as of 31 March 2014

 

Euro million
     
  Short and Long Term debt
Amount %  
Short-term debt 1,351 18.7%
Exchangeable bonds 746 10.3%
Bank loans 107 1.5%
Liability related to equity swaps on treasury shares 73 1.0%
Commercial Paper 400 5.5%
Leasings 25 0.4%
Other financings 0 0.0%
Long-term debt 5,876 81.3%
Bonds 4,732 65.5%
Bank loans 1,124 15.5%
Leasings 20 0.3%
Gross debt 7,227 100.0%
Cash, equivalents & short-term investments 2,348
Net debt 4,879   
Average cost of net debt 5.38%  
Average cost of gross debt 4.80%
Average maturity of net debt (years) 5.2    
Last Update: 15 May 2014
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