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Financial Liabilities

Net Financial Debt * Dec. 31, 2017 (€ million) Dec. 31, 2018 (€ million) Dec. 31, 2019 (€ million) Dec. 31, 2020 (€ million) Dec. 31, 2021 (€ million)
Bonds 1,495 996 997 1,990 1,492
Liabilities to banks 69 24 10 227 275
Liabilities from derivatives 223 193 735 672 761
Liabilities from derivatives 9 12 10 9 11
Other financial liabilities 1 2
Receivables from derivatives -15 -12 -15 -13 -34
Financial debt 1,781 1,213 1,737 2,886 2,507
Cash and cash equivalents -1,232 -865 -748 -1,404 -649
Current financial assets -266 - - -1,126 -453
Net financial debt 283 348 989 356 1,405

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

Bond maturity profile

Version of June 2020

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