Financial Debt

Net Financial Debt *	Dec. 31, 2019 (€ million)	Dec. 31, 2020 (€ million)	Dec. 31, 2021 (€ million)	Dec. 31, 2022 (€ million)	Dec. 31, 2023 (€ million)	Dec. 31, 2024 (€ million)
Bonds	997	1,990	1,492	1,988	1,990	1,492
Liabilities to banks	10	227	275	922	657	870
Lease liabilities	735	672	761	746	743	736
Liabilities from forward exchange contracts	10	9	11	32	15	17
Other financial debt	–	1	2	1	2	41
Receivables from forward exchange contracts	-15	-13	-34	-42	-19	-6
Gross financial debt	1,737	2,886	2,507	3,647	3,388	3,150
Cash and cash equivalents	-748	-1,404	-649	-1,198	-625	-509
Current financial assets	-	-1,126	-453	-15	-276	-23
Net financial debt	989	356	1,405	2.434	2.487	2.618

* Net financial debt is not defined in the International Financial Reporting Standards and is calculated as shown

Bond maturity profile

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