Financial Liabilities

Net Financial Debt1) Dec. 31, 2016
(€ million)
Dec. 31, 2017
(€ million)
Dec. 31, 2018
(€ million)
Bonds  1,494 1,495      996
Liabilities to banks 133 69  24

Liabilities under finance leases

 265  223  193
Liabilities from derivatives 33  9 12
Other financial liabilities 6  - -
Positive fair values of hedges of recorded transactions -15  -15 -12
Financial liabilities
1,916  1,781 1,213
Cash and cash equivalents -267  -1,232 -865
Current financial assets -150  -266 -
Net financial debt
1,499

283

348

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

Bond maturity profile

Bonds in € Million                                                                                              Version of Dec. 31, 2018

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