BONDS AND EMTNS
|
Tranche amount € millions |
Type of issue | Issue date | Type of rate | Coupon | Issue price* | Maturity | Interest accrued | 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 750 | — | March 2022 | Variable | — | 101.033% | March 2024 | — | — | 750.3 | 751.2 | |
| 1,000 | — | March 2022 | Fixed | 0.375% | 99.693% | March 2024 | — | — | 1,002.8 | 1,004.3 | |
| 1,250 | SLB | March 2022 | Fixed | 0.875% | 99.741% | June 2026 | 5.5 | 1,255.5 | 1,255.5 | 1,259.0 | |
| 1,000 | EMTN | May 2023 | Fixed | 3.125% | 99.646% | May 2025 | 19.4 | 1,019.4 | 1,019.4 | — | |
| 1,000 | EMTN | May 2023 | Fixed | 2.875% | 99.323% | May 2028 | 17.9 | 1,017.9 | 1,017.8 | — | |
| 800 | EMTN | November2023 | Fixed | 3.375% | 99.739% | January 2027 | 29.8 | 829.8 | 802.8 | — | |
| 700 | EMTN | November 2023 | Fixed | 3.375% | 99.754% | November 2029 | 2.5 | 702.5 | 702.5 | — | |
| 750 | EMTN | November 2024 | Fixed | 2.500% | 99.551% | November 2027 | 2.8 | 752.8 | — | ||
| 500 | EMTN | November 2024 | Fixed | 2.875% | 99.812% | November 2031 | 2.2 | 502.2 | — | ||
| TOTAL | 7,750 | 80.1 | 6,080.1 | 6,551.1 | 3,014.5 | ||||||
* Net of fees.
Bonds have primarily been issued under a “Euro Medium-Term Notes” programme with a cap of €5 billion at 31 December 2024.
BREAKDOWN BY MATURITY DATE
| € millions | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|
| Less than 1 year |
Less than 1 year 31.12.2024 2,889.5 |
Less than 1 year 31.12.2023 1,801.5 |
Less than 1 year 31.12.2022 866.8 |
| 1 to 5 years |
1 to 5 years 31.12.2024 4,500.9 |
1 to 5 years 31.12.2023 4,753.8 |
1 to 5 years 31.12.2022 3,005.3 |
| More than 5 years |
More than 5 years 31.12.2024 500.0 |
More than 5 years 31.12.2023 — |
More than 5 years 31.12.2022 — |
| TOTAL |
TOTAL 31.12.2024 7,890.4 |
TOTAL 31.12.2023 6,555.3 |
TOTAL 31.12.2022 3,872.1 |
AVERAGE INTEREST RATE ON BORROWINGS AND DEBT
For 2024, the average rate of the debt in euros was 2.66% including bonds, compared to 2.09% in 2023 and 0.26% in 2022, and the average rate of short-term marketable instruments in dollars in the United States stands at 2.38%.
| € millions | 1 year or less | More than 1 year | Total |
|---|---|---|---|
| Suppliers |
Suppliers 1 year or less 592.7 |
Suppliers More than 1 year — |
Suppliers Total 592.7 |
| Other current liabilities, of which |
Other current liabilities, of which 1 year or less 624.2 |
Other current liabilities, of which More than 1 year — |
Other current liabilities, of which Total 624.2 |
| Payables related to non-current assets |
Payables related to non-currentassets 1 year or less 49.8 |
Payables related to non-currentassets More than 1 year — |
Payables related to non-currentassets Total 49.8 |
| Tax and employee-related payables |
Tax and employee-relatedpayables 1 year or less 475.6 |
Tax and employee-relatedpayables More than 1 year — |
Tax and employee-relatedpayables Total 475.6 |
| Other liabilities |
Other liabilities 1 year or less 98.8 |
Other liabilities More than 1 year — |
Other liabilities Total 98.8 |
