Highlights

Interactive chart Pirelli in figures Pirelli in figures (1,23 MB)


 
(euro mln) 2011 2012 2013 2014 2015
    Restated* Restated**  
Profit and Loss
Net sales 5,655 6,072 6,061 6,018 6,310
Ebitda before restructuring cost 835 1,103 1,095 1,168 1,243
% on sales 14.8% 18.2% 18.1% 19.4% 19.7%
Ebit before restructoring costs 610 832 810 869 919
% on sales 10.8% 13.7% 13.4% 14.4% 14.6%
Ebit 582 793 785 838 850
% on sales 10.3% 13.1% 12.9% 13.9% 13,5%
Ebit incl. income from equity participations 565 740 706 751 809
Results from continuing operations* 313 392 304 315 (369)
Net Income 441 392 306 333 (384)
Attributable Net income 452 387 304 319 (391)
Adjusted Net Income (before disc. operations,
Venezuela & deferred tax assets)
441 392 304 315 298
Balance Sheet
Fixed assets 3,576 3,877 4,043 3,874 3,781
Net working capital 151 550 409 334 417
Net invested capital 3,727 4,427 4,452 4.723 4,090
Equity 2,192 2,389 2,437 2,612 2,344
Provisions 799 832 696 682 547
Net financial (liquidity)/debt position 737 1,205 1,322 980 1.199
Pirelli & C. attributable Equity 2,146 2,337 2,376 2.548 2,280
Pirelli & C. attributable Equity per share (in euro) 4.40 4.79 4.87 5,22 4.7
Cash flow
Operating cash flow 156 281 736 740 701
Net operating cash flow (96) (68) 334 305 83
Net cash flow (282) (468) (117) 343 (220)

* 2012 figures IAS 19 restated
** Steelcord business as discontinued operations

Last Revised: 13 May 2016