in million euros | 20194 | 2020 | 2021 | 2022 | H1 2023 |
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Cash and cash equivalents securities and time deposits1 | 1,898 | 2,209 | 2,526 | 1,455 | 1,568 |
Financial debt2 | -3,945 | -3,097 | -2,818 | -2,722 | -2,879 |
Net financial position3 | -2,047 | -888 | -292 | -1,267 | -1,311 |
Provisions for pensions and similar obligations | -635 | -551 | -510 | -417 | -411 |
1 Including financial collateral provided and cash investments reported as assets held for sale. 2 Consists of current and non-current borrowings, financial collateral received as well as derivative financial instruments (positive and negative fair values of hedging transactions). 3 Defined as cash and cash equivalents plus readily monetizable securities & time deposits and financial collateral provided, less borrowings, plus positive and minus negative fair values of derivative financial instruments. 4 Figures amended (please refer to half-year financial report 2020 page 24). |