Maturity Profile

Maturities of Piaggio Group financial liabilities as at 30 September 2023

(in thousand euros)20232024202520262027Beyond
Loans276,49012,34566,70038,71587,56336,16735,000
Bonds250,00000250,000000
Amounts due to other lenders2113571713400
Medium term financial liabilities total526,70112,38066,771288,78687,59736,16735,000
Short term financial liabilities73,15673,156
Financial liabilities total (short and medium term)599,85785,53666,771288,78687,59736,16735,000
Undrawn committed credit lines14,159220,00022,50060,000



Financial liabilities total (short and medium term

Share on...