EN Investors DebtCapital structure CAPITAL STRUCTURE Download Pirelli Financials In Charts Net Financial Position € million Liquidity Profile € million Liquidity position1 840 Committed lines not drawn 700 Liquidity margin 1,540 Liquidity Margin covering maturities until 1H’23, considering the extension option Gross Debt Maturity € million Debt Currency Mix Share of debt 1. including assets at FV through P&L. In Tables Last revised: 11 Nov 2021 Further information on the company's financial communications is available in the PRESENTATIONS AND WEBCASTS PAGE VISIT ARCHIVE SUPPLIERS' AREA ABOUT US SUSTAINABILITY GOVERNANCE INVESTORS MEDIA CAREER INSTITUTIONAL RELATIONS Copyright © 1995 - 2021 Pirelli & C. S.p.A. - P.IVA: 00860340157 Legal Information Privacy Company Info Cookie Policy Contacts IMPORTANT INFORMATION ABOUT COOKIES This website uses third-party profiling Cookies in order to send you advertisements corresponding to your preferences. If you would like to obtain more information or refuse your consent to use of all or some of the Cookies, you may consult our Cookie Policy. By closing this banner or continuing to browse on our website and access any part of it, you consent to the use of Cookies. AcceptDecline