Debt

Pirelli in figures Pirelli in figures (2,02 MB)



Pirelli Gross Debt as of June 30, 2016 is worth 6,732 million euros.



  €/mln Total   Nun-Current   Current
Debt Capital Markets 600   600   -
Borrowings from banks 6,081   5,377   704
Borrowing from other financial institutions 5   2   3
Finance lease payables 0   0   0
Financial accrued liabilities and deferred income 37   0   37
Other financial payables 8   1   7
  6,732   5,981   751  
   
 

Gross Debt composition by:





 

Last Revised: 02 Aug 2016