Jump to navigation Stock Home > Investor > Debt > Stock Debt composition at 09/30/2021 During the first nine months of 2021, the Group's overall debt decreased by € / 000 84,002. Net of the change in financial liabilities for rights of use and the fair value valuation of derivative financial instruments designated as hedges on the exchange and interest rate risk and the adjustment of the related hedged items, at 30 September 2021 the the Group's overall financial debt decreased by € / 000 78,958. The Group's net debt amounts to € / 000 372,472 as at 30 September 2021 compared to € / 000 423,617 as at 31 December 2020. NON-CURRENT PARTCURRENT PART Finanziamenti bancari BEI Obbligazioni Leasing Altri finanziatori Al 30 Settembre 2021 0 50.000 100.000 150.000 200.000 250.000 Covenant I finanziamenti e le linee di credito del Gruppo sono unsecured e prevedono contrattualistica con covenant anche finanziari in linea con le prassi di mercato per debitori dello standing creditizio similare. In particolare si conferma che con riferimento alle ultime risultanze approvate, i covenant finanziari che insistono su alcuni finanziamenti a medio termine sono ampiamente soddisfatti. Share on... Ultimo aggiornamento: 16/11/2021 - 16:27 Copyright © 2020 Piaggio & C. SpA Sede legale: Viale Rinaldo Piaggio, 25 - 56025 Pontedera (PI) P. Iva 01551260506 wiki LinkedIn Youtube Twitter More Ultimi Tweet Piaggio Group @Piaggio_Group #Piaggiogroup is one of the protagonists of #EICMA, the most important event in Milan for the two-wheel industry. T… https://t.co/jEDJFBxU24 Piaggio Group @Piaggio_Group #PiaggioGroup and @AutolivInc - the worldwide leader in automotive safety systems - join forces to develop a… https://t.co/e9KH1YMSbR Quicklinks Contatti Archivio FAQ Privacy Email alert Fornitori Piaggio Motori Corporate Business Piaggio Financial Services Diffusione informazioni regolamentate Informazioni societarie Piaggio Group Corporate App Wide Magazine Piaggio uses cookie technology, including from third parties, to offer the visitor the best experience in using the site. For more information and to deny your consent to the installation of cookies, please consult our privacy policy . We inform you that the continuation of the navigation implies the acceptance of the use of cookies. Yes I accept No, give me more information