Debt
Q3 2024
Q2 2024
Short term debt
387
1,508
Long term debt
5,938
5,723
Total debt
6,335
7,231
Cash
843
861
Net Debt
5,492
6,370
US$ million
*UF and EUR debt swapped to US$
Short term debt
387
1,508
Long term debt
5,938
5,723
Total debt
6,335
7,231
Cash
843
861
Net Debt
5,492
6,370
US$ million
*UF and EUR debt swapped to US$