My Collection

Development of Net Financial Position

in million euros2013201420152016Q1/2017

Cash and cash equivalents
securities and term deposits

3,457

1,548

1,1911,3982,726

Financial debt1

- 2,498

- 1,701

-856-3,699-4,687

Net financial position2

959

- 153

335- 2,301- 1,961

Pension provisions

- 820

- 1,262

-988-1,007-935

1 Borrowings less positive and plus negative fair values of hedging transactions.
2 Borrowings less cash and cash equivalents and readily monetizable financial instruments classified as "available for sale" or in the "fair value option", and also less positive and plus negative fair values of hedging transactions.

Amount at which an asset or a liability might be exchanged or a debt paid in an arm’s length transaction between knowledgeable, willing parties. 

Fair value Schließen

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