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Financial Liabilities

Net Financial Debt * Dec. 31, 2018 (€ million) Dec. 31, 2019 (€ million) Dec. 31, 2020 (€ million) Dec. 31, 2021 (€ million) Dec. 31, 2022 (€ million)
Bonds 996 997 1,990 1,492 1,988
Liabilities to banks 24 10 227 275 922
Liabilities from derivatives 193 735 672 761 746
Liabilities from derivatives 12 10 9 11 32
Other financial liabilities 1 2 1
Receivables from derivatives -12 -15 -13 -34 -42
Financial debt 1,213 1,737 2,886 2,507 3,647
Cash and cash equivalents -865 -748 -1,404 -649 -1,198
Current financial assets - - -1,126 -453 -15
Net financial debt 348 989 356 1,405 2.434

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

Bond maturity profile

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