Capital Structure

Download Pirelli Financials


Net Financial Position

€ million

Liquidity Profile

€ million

Liquidity position1 1,482
Committed lines not drawn 1,500
Liquidity margin 2,982

 

Liquidity Margin is Covering maturities until 1Q’28

Gross Debt Maturity

€ million

Debt Currency Mix2

Share of debt



1. Including assets at FV through P&L.
2. Based on average gross debt and hedging of intragroup financing.

 

Net Financial Position

€ million

  Gross debt Financial Assets Net Financial Position
Loan 2,096 Cash & Cash equivalents (1,482)  
Bond 1,095  
IFRS 16 482 Financial receivables & other (239)  
Other 309  
Total 3,982 (1,721) 2,262
       

Liquidity Profile

€ million

Liquidity position1 1,482
Committed lines not drawn 1,500
Liquidity margin 2,982

 

Gross Debt Maturity

€ million

  2024 2025 2026 2027 2028 2029 & beyond Total Gross Debt
Loan 400 798 299 598 - - 2,096
Bond - 500 - - 595 - 1,095
IFRS 16 99 85 67 57 48 126 482
Other 309 0 - - - - 309
Total 808 1,384 366 655 643 126 3,982

Debt Currency Mix2

Share of debt

EUR BRL GBP RUB CNY RON Other Total
77.9% 9.2% 3.9% 1.9% 1.0% 1.5% 4.5% 100.0%

1. Including assets at FV through P&L.
2. Based on average gross debt and hedging of intragroup financing.

 


Last revised: 6 Mar 2024

Further information on the company's financial communications is available in the

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