|Debt||Debt Structure||Credit Facilities||Key Indicators||Bonds Outstanding|
Pirelli & C. Debt Structure as of March, 31 2013
Pirelli’s gross debt is worth approximately 2.5 billion euro, 77% of which maturing in 2015 and later. This was the result of our recent diversification of financing sources, which now relies on debt capital markets for more than 30%.
A sound liquidity margin of 1.1 billion euro covers debt maturities until Q4 2015.