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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, 2014

End of December 2014, the group net debt¹ amounted to 7,171 million Euros as a result of 14,519 million Euros gross debt minus 7,348 million Euros cash and cash equivalents.

Net debt level as of December 31, 2014
€ million2014201320122011
Long-term debt13,27610,41410,71912,499
Short-term debt and current portion of long-term debt1,5384,1763,8122,940
Interest rate and currency derivatives used to hedge debt(295)(290)(433)(483)
Total debt14,51914,30014,09814,956
Cash and cash équivalents(7,341)(8,257)(6,381)(4,124)
Interest rate and currency derivatives used to hedge cash and cash equivalents(7)-227
Debt, net of cash and cash equivalents7,1716,0437,71910,859

 

 

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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