|Pirelli in figures (1,44 MB)|
|Debt||Debt Structure||Credit Facilities||Key Indicators||Bonds Outstanding|
Pirelli & C. Debt Structure as of September, 30 2014
Pirelli’s gross debt is worth approximately 2.7 euro billion, ~45% of which maturing in 2015 and later.
A sound liquidity margin of 0.9 euro billion euro covers debt maturities until 2015.