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Debt

Net debt level as of December 31, 2011

End of December 2011, the Group net debt¹ amounted to €10,859 million as a result of €14,956 million gross debt minus €4,097 million cash and cash equivalents.

Net debt level as of December 31, 2011
€ millionDec 31, 2011Dec 31, 2010
Long-term debt12,4996,695
Short-term debt and current portion of long-term debt2,9401,565
Interest rate and currency derivatives used to hedge debt(483)(218)
Total debt14,9568,042
Cash and cash equivalents(4,124)(6,465)
Interest rate and currency derivatives used to hedge cash and cash equivalents(27)-
Debt, net of cash and cash equivalents10,8591,577
  

Gearing ratios

Gearing ratios
€ millionDec 31, 2011Dec 31, 2010
Debt, net of cash and cash equivalents10,8591,577
Total equity56,38953,288
Gearing ratio19.3%3.0%
 

1. Net debt is a non GAAP measure 

  
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