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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 December 31, 2015

End of December 2015, the group net debt* amounted to €7,254 million as a result of €16,398 million gross debt minus €9,144 million cash and cash equivalents.

Net debt level as of December 31, 2015
€ million20152014201320122011
Long-term debt13,11813,27610,41410,71912,499
Short-term debt and current portion of long-term debt3,4361,5384,1763,8122,940
Interest rate and currency derivatives used to hedge debt(156)(295)(290)(433)(483)
Total debt16,39814,51914,30014,09814,956
Cash and cash équivalents
(9,148)(7,341)(8,257)(6,381)(4,124)
Interest rate and currency derivatives used to hedge cash and cash equivalents4(7)-227
Debt, net of cash and cash equivalents7,2547,1716,0437,71910,859

 

 

Gearing ratio**

Gearing ratio

 

 

*Net debt is a non GAAP measure

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

 

 

Further information on page F-56 to F-62 of:

 

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