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Investors - Ensuring sustainable growth
Investors - Ensuring sustainable growth

Investors

Ensuring sustainable growth

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Debt

Evolution of Net debt

  • End of December 2015: net debt* of €7,254 million (gross debt of €16,398 million minus €9,144 million cash and cash equivalents)
  • End of March 2016: net debt* of €8,373 million (gross debt of €14,856 million minus €6,483 million cash and cash equivalents)
  • End of June 2016: net debt* of €11,001 million (gross debt of €17,077 million minus €6,076 million cash and cash equivalents)
  • End of September 2016: net debt* of €8,905 million (gross debt of €20,900 million minus €11,995 million cash and cash equivalents)
Net debt level as of June 30, 2016
€ millionJune 30, 20162015201420132012
Long-term debt14,85013,11813,27610,41410,719
Short-term debt and current portion of long-term debt2,4273,4361,5384,1763,812
Interest rate and currency derivatives used to hedge debt(189)(156)(295)(290)(433)
Total debt17,08816,39814,51914,30014,098
Cash and cash equivalents
(6,076)(9,148)(7,341)(8,257)(6,381)
Interest rate and currency derivatives used to hedge cash and cash equivalents-4(7)-2
Debt, net of cash and cash equivalents11,0127,2547,1716,0437,719

 

 

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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