Debt
Q4 2020
Q3 2020
Short term debt
370.0
335.5
Long term debt
5,824.0
5,728.8
Total debt
6,194.0
6,064.4
Cash
1,064.7
1,162.7
Net Debt
5,129.2
4,901.7
US$ million
*UF debt swapped to US$
Short term debt
370.0
335.5
Long term debt
5,824.0
5,728.8
Total debt
6,194.0
6,064.4
Cash
1,064.7
1,162.7
Net Debt
5,129.2
4,901.7
US$ million
*UF debt swapped to US$