Debt

Pirelli & C. Debt Structure as of 31 March 2012

By the end of March 2012, Pirelli's Gross Debt amounts to 2 billion euro, 75% of which is maturing after 2014.

Pirelli can count on a sound financial structure with a liquidity margin to date higher than 800 million euro including 300 million cash and 525 million euro of committed line not drawn.