Debt
Q1 2024
Q4 2023
Short term debt
1,116
1,121
Long term debt
5,740
5,935
Total debt
6,856
7,055
Cash
605
570
Net Debt
6,251
6,485
US$ million
*UF and EUR debt swapped to US$
Short term debt
1,116
1,121
Long term debt
5,740
5,935
Total debt
6,856
7,055
Cash
605
570
Net Debt
6,251
6,485
US$ million
*UF and EUR debt swapped to US$