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Debt

Net debt level as of December 31, 2013

Net debt decreased to €6,043 million at December 31, 2013 (net of €8,257 million cash and cash equivalents). It was €7,719 million at December 31, 2012.

 

Net debt level as of June 30, 2013

End of June 2013, the group net debt¹ amounted to €10,172 million as a result of €14,353 million gross debt minus €4,181 million cash and cash equivalents.

Net debt level as of June 30, 2013
€ millionJune 30, 2013201220112010
Long-term debt10,68910,71912,4996,695
Short-term debt and current portion of long-term debt3,9713,8122,9401,565
Interest rate and currency derivatives used to hedge debt(307)(433)(483)(218)
Total debt14,35314,09814,9568,042
Cash and cash equivalents(4,181)(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 equivalents10,1727,71910,8591,577
 

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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