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Debt

Net debt level as of December 31, 2013

End of December 2013, the group net debt¹ amounted to 6,043 million Euros as a result of 14,300 million Euros gross debt minus 8,257 million Euros cash and cash equivalents.

Net debt level as of December 31, 2013
€ million2013201220112010
Long-term debt10,41410,71912,4996,695
Short-term debt and current portion of long-term debt4,1763,8122,9401,565
Interest rate and currency derivatives used to hedge debt(290)(433)(483)(218)
Total debt14,30014,09814,9568,042
Cash and cash equivalents(8,257)(6,381)(4,124)(6,465)
Interest rate and currency derivatives used to hedge cash and cash equivalents-227-
Debt, net of cash and cash equivalents6,0437,71910,8591,577
 

Gearing ratio²

Gearing ratio

 

 

1. Net debt is a non GAAP measure
2. Debt, net of cash and cash equivalents, to total equity
 

 

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