Debt

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Credit Profile
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  Short-term rating Long-term rating Outlook
Moody's A3 Stable
Standard & Poor's A-2 A- Stable
Source of financing
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As of December 31 of each period

€ million



Amount
available
as of 2013
Amount
available
as of 2014
Amount
available
as of 2015
Amount
available
as of 2016
Amount
available
as of 2017
Amount
available
as of 2018
Credit facilities (1) 5,361 4,9113,5632,7682,418218
Other credit facilities(2) 297 - - - - -

(1) Related to Group's financial investments and to financing the Group's activities - Nominal amount of the portion of the syndicated credit facility and back-up credit facilities managed at the Company level and not drawn as of December 31, 2013
(2) Related to the Group's operational activities - Nominal amount of the portion not drawn as of December 31, 2013

Net debt
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Net financial debt represents the next debt portion bearing interest. It corresponds to current and non-current financial debt excluding Liabilities related to put options granted to non-controlling interests and net of Cash and cash equivalents, Short-term investments and Derivatives - assets.

(€ million) At December 31, 2013
Non current financial debt (1) 7,065
Current financial debt 4,862
Short-term investments (2,862)
Cash and cash equivalents(969)
Derivatives - assets(130)
Net debt7,966
- Liabilities related to put options granted to non-controlling interests - non current

- Liabilities related to put options granted to non-controlling interests - current
(477)


(2,767)
Financial debt excluded from net financial debt(3,244)
Net financial debt 4,722

(1) include passive derivatives instruments

EMTN Base Prospectus

Download the EMTN prospectus dated 28th October 2013 pdf

Download the EMTN prospectus dated 26th October 2012 pdf

Download the EMTN prospectus dated October 27th 2011pdf

Download the EMTN prospectus dated October 26th 2010pdf

Download the EMTN prospectus dated April 21st 2010 pdf

Final Terms (bonds issued under EMTN Programme)

EUR 150 000 000 - FRN - May 2019 pdf

EUR 1 000 000 000 - 2.25% - November 2021 pdf

EUR 500 000 000 - 2.60% - June 2023 pdf

EUR 650 000 000 - 1.375% - June 2019 pdf

EUR 750 000 000 - 1.25% - June 2018 pdf

EUR 750 000 000 - 1.125% - November 2017pdf

EUR 95 000 000 - 1.10% - September 2017pdf

JPY 7 500 000 000 - 1.0275% - November 2018 pdf

JPY 6 000 000 000 - 1.4070% - September 2021 pdf

EUR 500 000 000 - 2.50% - September 2016 pdf

JPY 10 500 000 000 - 1.4250 % - September 2021 pdf

JPY 8 000 000 000 - 1.5125% - June 2021 pdf

EUR 500 000 000 - 3.60% - November 2020 pdf

JPY 11 000 000 000 - 1.244% - June 2017 pdf

Supplement to the Base Prospectus

Prospectus supplement dated 29 July 2014 to the base prospectus dated 28 October 2013pdf

Prospectus supplement dated 04 April 2014 to the base prospectus dated 28 October 2013pdf

Prospectus supplement dated 26 February 2014 to the base prospectus dated 28 October 2013pdf

Prospectus supplement dated 1 August 2013 to the base prospectus dated 26 October 2012pdf

Prospectus supplement dated 3 April 2013 to the base prospectus dated 26 October 2012pdf

Prospectus supplement dated 25 February 2013 to the base prospectus dated 26 October 2012pdf

Prospectus supplement dated 30 August 2012 to the base prospectus dated 27 October 2011pdf

Prospectus supplement dated 02 April 2012 to the base prospectus dated 27 October 2011pdf

Prospectus supplement dated 20 February 2012 to the base prospectus dated 27 October 2011 pdf

Prospectus supplement dated 26 August 2011 to the base prospectus dated 26 october 2010pdf

Prospectus supplement dated 13 april 2011 to the base prospectus dated 26 october 2010pdf

Prospectus supplement dated 18 february 2011 to the base prospectus dated 26 october 2010pdf

Prospectus supplement dated 30 july 2010 to the base prospectus dated 21 april 2010pdf

20 February 2015

2014 Full-Year Results
15 April 2015

2015 First-Quarter Sales
29 April 2015 2:30 p.m. CET

Shareholder’s Annual Meeting
28 July 2015

2015 First-Half Results
15 October 2015

Sales in the third quarter and first nine months of 2015