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Investors - Ensuring sustainable growth
Investors - Ensuring sustainable growth

Investors

Ensuring sustainable growth

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Debt

Net debt level as of June 30, 2015

End of June 2015, the group net debt* amounted to €9,726 million as a result of €14,429 million gross debt minus €4,703 million cash and cash equivalents.

Net debt level as of December 31, 2014
€ millionJune 30, 20152014201320122011
Long-term debt10,77013,27610,41410,71912,499
Short-term debt and current portion of long-term debt3,9621,5384,1763,8122,940
Interest rate and currency derivatives used to hedge debt(303)(295)(290)(433)(483)
Total debt14,42914,51914,30014,09814,956
Cash and cash équivalents**
(4,701)(7,341)(8,257)(6,381)(4,124)
Interest rate and currency derivatives used to hedge cash and cash equivalents(2)(7)-227
Debt, net of cash and cash equivalents9,7267,1716,0437,71910,859

 

 

Gearing ratio***

Gearing ratio

 

 

*Net debt is a non GAAP measure

**Includes €457 million held by Venezuelan subsidiaries as of June 30, 2015 (€242 million as of December 31, 2014) that is subject to exchange controls

***Debt, net of cash and cash equivalents, to total equity

 

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