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Net debt

AREVA’s consolidated net debt stood at 5.809 billion euros at December 31, 2014, compared with 4.4687 billion euros at the end of 2013.

Debt maturity December 31, 2014

Debt structure December 31, 2014

(million euros)

2014

2013

Cash at the end of the year

1,556

1,582

Short-term bank facilities and non-trade current accounts (credit balances)

122

106

Net cash from (used in) operations held for sale

9

4

Total Borrowings

(7,494)

(6,160)

Bond issues

(5,994)

(5,174)

Borrowings from lending institutions and commercial paper

  (1,259)

(734)

Other

(241)

(252) 

NET CASH (DEBT)

(5,809)

(4,468)

Borrowings by matury December 31, 2014

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Borrowings by currency December 31, 2014

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Borrowings by type of interest rate December 31, 2014

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2016 Reference document