Debt

Pirelli in figures Pirelli in figures (1,22 MB)



Pirelli Gross Debt (pro-forma*) as of December, 31 2015 is worth 6,671 million euro.



  €/mln Total   Nun-Current   Current
Debt Capital Markets 1,275   738   537
Borrowings from banks 5,317   539   4,777
Borrowing from other financial institutions 21   2   18
Finance lease payables 1   0   0
Financial accrued liabilities and deferred income 51   0   51
Other financial payables 7   1   6
Other -   -   -
    6,671   1,281   5,389
   
 

Gross Debt composition by:





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

Last Revised: 15 Mar 2016