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Financial Liabilities

Net Financial Debt * Dec. 31, 2016
(€ million)
Dec. 31, 2017 (€ million) Dec. 31, 2018 (€ million) Dec. 31, 2019 (€ million) Dec. 31, 2020 (€ million)
Bonds 1,494 1,495 996 997 1,990
Liabilities to banks 133 69 24 10 227
Liabilities under finance leases 265 223 193 735 672
Liabilities from derivatives 33 9 12 10 9
Other financial liabilities 6 1
Positive fair values of hedges of recorded transactions -15 -15 -12 -15 -13
Financial liabilities 1,916 1,781 1,213 1,737 2,886
Cash and cash equivalents -267 -1,232 -865 -748 -1,404
Current financial assets -150 -266 - - -1,126
Net financial debt 1,499 283 348 989 356

* 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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