Highlights

Interactive chart Pirelli in figures Pirelli in figures (1,45 MB)


 
(euro mln) 2010 2011 2012 2013 2014
        Restated (1)
Profit and Loss
Net sales 4,848 5,655 6,072 6,061 6,018
Ebitda before restructuring cost 654 835 1,103 1,095 1,168
% on sales 13.5% 14.8% 18.2% 18.1% 19.4%
Ebit before restructoring costs 433 610 832 810 869
% on sales 8.9% 10.8% 13.7% 13.4% 14.4%
Ebit 408 582 793 785 838
% on sales 8.4% 10.3% 13.1% 12.9% 13.9%
Ebit incl. income from equity participations 431 565 740 706 751
Results from continuing operations* 228 313 392 304 315
Net Income 4 441 392 306 333
Attributable Net income 22 452 387 304 319
Balance Sheet
Fixed assets 3,164 3,576 3,877 4,043 3,874
Net working capital 117 151 550 409 334
Net invested capital 3,281 3,727 4,427 4,452 4.208
Equity 2,028 2,192 2,389 2,437 2.612
Provisions 797 799 832 696 682
Net financial (liquidity)/debt position 456 737 1,205 1,322 980
Pirelli & C. attributable Equity 1,991 2,146 2,337 2,376 2.548
Pirelli & C. attributable Equity per share (in euro) 4.08 4.40 4.79 4.87 5,22
 
Cash flow
Operating cash flow 310.3 156.4 281.1 736.2 740,3
Net operating cash flow 107.1 (95.6) (67.7) 333.6 304,7
Net cash flow 73.2 (281.5) (468.1) (117.2) 342.8
Capex and R&D*
Capex 433 626 471 413 378
% on sales 8.9% 11.1% 7.8% 6.8% 6.3%
Amortization & Depreciation 217 225 271 289 300
Capex/Amortization & Depreciation 2,0 2,8 1,7 1,4 1,3
R&D expenses* 150 170 179 199 206
% on sales 3.1% 3.0% 2.9% 3.3% 3,4%
 
Employees (at 31/12) 29,573 34,259 37,338 37,979 37.561
of which Tyre 28,865 33,956 37,082 37,766 37.386
of which Temps 2,426 2,649 2,714 2,620 2.448

* R&D expenses fully included in P&L

Restated (1); (1) Steelcord business as disconinued operations

Last Revised: 2 Apr 2015