Debt

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



Pirelli Gross Debt as of September 30, 2016 is worth 6,820 million euros.



  €/mln Total   Nun-Current   Current
Debt Capital Markets 605   605   -
Borrowings from banks 6,163   5.553   610
Borrowing from other financial institutions 8   2   6
Finance lease payables 0   0   0
Accrued financial expenses and deferred financial income 36   0   36
Other financial payables 7   1   6
  6,820   6,162   658  
   
 

Gross Debt composition by:





 

Last Revised: 17 Nov 2016