|Pirelli in figures (3,79 MB)|
|Debt||Debt Structure||Credit Facilities||Key Indicators||Bonds Outstanding|
Pirelli & C. Debt Structure as of September, 30 2013
Pirelli’s gross debt is worth approximately 2.5 euro billion, 75% of which maturing in 2014 and later.
A sound liquidity margin of 1.0 euro billion euro covers debt maturities until 2015.