Highlights
 Interactive chart |  Pirelli in figures (6,32MB) |
| Yearly data | Quarterly data |
| (euro mln) | 2007 | 2008 | 2009 | 2010 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Restated (1) | |||||||||
| Profit and Loss | |||||||||
| Net sales* | 4,780.0 | 4,660.2 | 4,067 | 4,848 | 5,654 | ||||
| Ebitda before restructuring cost | 573.0 | 396.1 | 508 | 654 | 834 | ||||
| % on sales | 12,0% | 8,5% | 12,5% | 13,5% | 14,8% | ||||
| Ebit before restructoring costs | 364.0 | 187.4 | 305 | 433 | 609 | ||||
| % on sales | 7,6% | 4,0% | 7,5% | 8,9% | 10,8% | ||||
| Ebit | 364.0 | 43,2 | 250 | 408 | 581 | ||||
| % on sales | 7,62% | 0.93% | 6,1% | 8,4% | 10,3% | ||||
| Ebit incl. income from equity participations | 513.0 | -323.3 | 238 | 238 | 564 | ||||
| Net Income*** | 324.0 | -412.5 | (23) | 4 | 440 | ||||
| Attributable Net income | 165.0 | -347.5 | 23 | 22 | 451 | ||||
| Attributable Net income per share (in euro) | 0.0 | -0.1 | 0.047 | 0,044 | 0,92 | ||||
| Balance Sheet | |||||||||
| Fixed assets | 3,815.0 | 3,665.0 | 3,596 | 3,164 | 3,558 | ||||
| Net working capital | 298.0 | 418.0 | 222 | 117 | 155 | ||||
| Net invested capital | 4,113.0 | 4,083.0 | 3,818 | 3,281 | 3,713 | ||||
| Equity | 3,804.0 | 2,374.0 | 2,495 | 2,028 | 2,192 | ||||
| Provisions | 611.0 | 681.0 | 795 | 797 | 785 | ||||
| Net financial (liquidity)/debt position | -302.0 | 1,028.0 | 529 | 456 | 737 | ||||
| Pirelli & C. attributable Equity | 2,980.0 | 2,172.0 | 2,175 | 1,991 | 2,146 | ||||
| Pirelli & C. attributable Equity per share (in euro) | 6,11 | 4,45 | 4,46 | 4,08 | 4,39 | ||||
| Cash flow | |||||||||
| Operating cash flow | 298.5 | -129.6 | 496 | 310 | 156 | ||||
| Net operating cash flow | 26.8 | -282,2 | 335 | 107 | (95,6) | ||||
| Capex and R&D*** | |||||||||
| Capex | 287.0 | 311.0 | 225 | 433 | 626 | ||||
| Amortization & Depreciation | 214.0 | 199.0 | 198 | 217 | 224 | ||||
| Capex/Amortization & Depreciation | 1.3 | 1.6 | 1.14 | 2.00 | 2,8 | ||||
| R&D expenses** | 173.0 | 156.0 | 137 | 150 | 170 | ||||
| % on sales | 3,62% | 3,35% | 3,4% | 3,1% | 3,0% | ||||
| Key Financial Ratio | |||||||||
| Net income/Equity** - ROE | 7.63% | (13.35%) | (0.93%) | 0.19% | 20,8% | ||||
| Ebit/Net invested capital** - ROI | 6.33% | 1.05% | 6,32% | 11,49% | 16,6% | ||||
| Net financial position / Equity - Gearing | n.s. | 0,43 | 0,21 | 0,22 | 0,34% | ||||
| Sales * per employee (in thousands of euro) | 155.30 | 147.94 | 138 | 160 | 181 | ||||
| Employees (at 31/12) | 30.823 | 31.056 | 29.570 | 29,573 | 34.259 | ||||
| of which Tyre | 27.224 | 28.601 | 27.481 | 28.865 | 33.596 | ||||
* Excluding net sales for deconsolidation DGAG real estate assets in 2007 of €1296mln
** Average amount
*** 2006 loss was due to the Olimpia writedown
**** R&D expenses fully included in P&L
(1) Pirelli RE and PBS as discontinued operations
Last Revised: 16 2012