Highlights

Interactive chart Pirelli in figures Pirelli in figures (1,54 MB)


 
(euro mln) 2009 2010 2011 2012 2013
  Restated (1)
 Profit and Loss
Net sales 4,068 4,848 5,655 6,072 6,146
Ebitda before restructuring cost 508 654 835 1,103 1,105
% on sales 12.5% 13.5% 14.8% 18.2% 18.0%
Ebit before restructoring costs 305 433 610 832 817
% on sales 7.5% 8.9% 10.8% 13.7% 13.3%
Ebit 250 408 582 793 791
% on sales 6.1% 8.4% 10.3% 13.1% 12.9%
Ebit incl. income from equity participations 238 431 565 740 713
Net income before discontinued operation 78 228 313 392 307
Net Income (23) 4 441 392 307
Attributable Net income 23 22 452 387 304
 Balance Sheet
Fixed assets 2,936 3,164 3,576 3,877 4,043
Net working capital 115 117 151 550 412
Net invested capital 3,051 3,281 3,727 4,427 4,455
Equity 2,495 2,028 2,192 2,389 2,437
Provisions 795 797 799 832 696
Net financial (liquidity)/debt position 523 456 737 1,205 1,322
Pirelli & C. attributable Equity 2,175 1,991 2,146 2,337 2,376
Pirelli & C. attributable Equity per share (in euro) 4.46 4.08 4.40 4.79 4.87
 
Cash flow
Operating cash flow 56.1 310.3 156.4 281.1 718.9
Net operating cash flow 372.8 107.1 (95.6) (67.7) 313.9
Net cash flow 498.9 73.2 (281.5) (468.1) (117.2)
Capex and R&D*
Capex 225 433 626 471 413
Amortization & Depreciation 198 217 225 271 289
Capex/Amortization & Depreciation 1,1 2,0 2,8 1,7 1,4
R&D expenses* 137 150 170 179 199
% on sales 3.4% 3.1% 3.0% 2.9% 3.2%
 
Employees (at 31/12) 29,570 29,573 34,259 37,338 37,979
of which Tyre 27,481 28,865 33,956 37,082 37,766
of which Temps 2,245 2,426 2,649 2,714 2,620

* R&D expenses fully included in P&L

(1) Pirelli RE and PBS as discontinued operations

Last Revised: 08 Aug 2014