Highlights
 Interactive chart |  Pirelli in figures (9,61 MB) |
| Yearly data | Quarterly data |
| (euro mln) | 2008 | 2009 | 2010 | 2011 | 2012 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restated (1) | ||||||||||
| Profit and Loss | ||||||||||
| Net sales | 4,660.0 | 4,462.2 | 4,848.4 | 5,654.8 | 6,071.5 | |||||
| Ebitda before restructuring cost | 396.0 | 508.1 | 653.7 | 834.6 | 1091.2 | |||||
| % on sales | 8.5% | 11.4% | 13.5% | 14.8% | 18.0% | |||||
| Ebit before restructoring costs | 187.0 | 297.0 | 432.5 | 609.7 | 819.9 | |||||
| % on sales | 4.0% | 6.7% | 8.9% | 10.8% | 13.5% | |||||
| Ebit | 43.0 | 217.4 | 407.8 | 581.9 | 780.8 | |||||
| % on sales | 0.93% | 4.9% | 8.4% | 10.3% | 12.9% | |||||
| Ebit incl. income from equity participations | (323.0) | 160.7 | 431.2 | 564.6 | 728.6 | |||||
| Net income before discontinued operation | (476.0) | (22.6) | 228.0 | 312.6 | 398.2 | |||||
| Net Income | (413.0) | (22.6) | 4.2 | 440.7 | 398.2 | |||||
| Attributable Net income | (348.0) | 22.7 | 21.7 | 451.6 | 393.8 | |||||
| Balance Sheet | ||||||||||
| Fixed assets | 3,665 | 3,596 | 3,164 | 3,558 | 3,877 | |||||
| Net working capital | 418 | 222 | 117 | 155 | 550 | |||||
| Net invested capital | 4,083 | 3,818 | 3,281 | 3,713 | 4,427 | |||||
| Equity | 2,374 | 2,495 | 2,028 | 2,192 | 2,389 | |||||
| Provisions | 681 | 794 | 797 | 799 | 832 | |||||
| Net financial (liquidity)/debt position | 1,028 | 529 | 456 | 737 | 1,205 | |||||
| Pirelli & C. attributable Equity | 2,172 | 2,175 | 1,991 | 2,146 | 2,337 | |||||
| Pirelli & C. attributable Equity per share (in euro) | 4.45 | 4.46 | 4.08 | 4.40 | 4.79 | |||||
| Cash flow | ||||||||||
| Operating cash flow | (129.6) | 56.1 | 310.3 | 156.4 | 262.7 | |||||
| Net operating cash flow | (282.2) | 372.8 | 107.1 | (95.6) | (67.7) | |||||
| Net cash flow | (1,329.8) | 498.9 | 73.2 | (281.5) | (468.1) | |||||
| Capex and R&D** | ||||||||||
| Capex | 311.0 | 225.0 | 433.0 | 626.0 | 470.9 | |||||
| Amortization & Depreciation | 199.0 | 198.0 | 217.0 | 224.9 | 271.3 | |||||
| Capex/Amortization & Depreciation | 1.6 | 1.1 | 2.0 | 2.8 | 1.7 | |||||
| R&D expenses** | 156.0 | 137.0 | 150.0 | 170.0 | 178.9 | |||||
| % on sales | 3.4% | 3.4% | 3.1% | 3.0% | 2.9% | |||||
| Key Financial Ratio | ||||||||||
| Net income/Equity* - ROE | (13.35%) | (0.93%) | 0.19% | 20,8% | 17.4% | |||||
| Ebit/Net invested capital - ROI | 1.05% | 6.32% | 11.49% | 16.6% | 19.2% | |||||
| Net financial position / Equity - Gearing | 0.43 | 0.21 | 0.22 | 0.34 | 0.50 | |||||
| Sales per employee (in thousands of euro) | 147.94 | 138 | 160 | 181 | 167 | |||||
| Employees (at 31/12) | 31,056 | 29,570 | 29,573 | 34,259 | 37,338 | |||||
| of which Tyre | 28,601 | 27,481 | 28,865 | 33,596 | 37,082 | |||||
* Average amount
** R&D expenses fully included in P&L
(1) Pirelli RE and PBS as discontinued operations
Last Revised: 13 Jun 2013