Gross debt by currency

at December 31, 2019

 

Net debt after hedging by currency

 

 

wdt_IDin millions of eurosValues
1USD1,578
2EUR770
3CNY700
4THB574
5MXN449
6GBP410
7Others703

Debt by nature

at December 31, 2019

 

 

wdt_IDDebt by naturePourcentage
1Bonds64
2Loans from financial institutions13
3Finance leases16
4Commercial paper4
5Derivatives3

Net debt by rate

at December 31, 2019

 

Net debt after hedging by interest rate

 

 

wdt_IDin millions eurosFixedVariable
1Values7,168-1,984

Debt by maturities

at December 31, 2019

 

 

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