Debt

Pirelli in figures Pirelli in figures (1,23 MB)



Pirelli Gross Debt (pro-forma*) as of March, 31 2016 is worth 6,892 million euro.



  €/mln Total   Nun-Current   Current
Debt Capital Markets 769   600   169
Borrowings from banks 6.103   1.041   5,062
Borrowing from other financial institutions 6   2   4
Finance lease payables 0   0   0
Financial accrued liabilities and deferred income 10   0   10
Other financial payables 4   1   3
  6,892   1,644   5,247  
   
 

Gross Debt composition by:





* includes expected Marco Polo’s figures as of December 31, 2015

Last Revised: 30 May 2016