Highlights

Pirelli in figures Pirelli in figures (2,02MB)





(euro mln) 2Q15 3Q15 4Q15 1Q16 2Q15 2Q16
        excl.
Venezuela
 
 Profit and Loss
Net sales 1,610.1 1,533.4 1,597.7 1,436 1,558.9 1,532.6
EBITDA before non recurring items & restr. 317.7 283.8 349.3 290 305.1 288.7
% on sales 19.7% 18.5% 21.9% 20.2% 19.6% 18.8%
EBIT before non recurring items & restr. 238.0 205.8 261.3 215.5 227.9 213.6
% on sales 14.8% 13.4% 16.4% 15.0% 14.6% 13.9%
Ebit 236.5 201.5 202.2 200.2 226.4 205.4
% on sales 14.7% 13.1% 12.7% 13.9% 14.5% 13.4%
Ebit incl. income from equity participations 233.9 199.3 167.0 157.7   199.1
Net income before discontinued operations 108.9 79,8 (660.1) 40.4   32.3
Net income 110.8 80.1 (660.1) 40.4   (32.3)
Attributable Net income 107.7 78.2 (659.4) 39.8   (35.2)
Adjusted Net Income (before Disc.
Operations, venezuela, and deferred tax assets)
    7 40.4    
  1H 9M FY 1Q   1H
Balance Sheet
Fixed assets 4,014 3,826 3,781 3,675   8,792
Net working capital 970 1,057 417 1,129   922
Net invested capital 5,102 4,882 4,198 4,719   9,731
Equity 2,773 2,665 2,344 2,292   3,196
Provisions 665 634 547 523   536
Net financial (liquidity)/debt position 1,664 1,686 1,199 1,904   5,999
Pirelli & C. attributable Equity 2,711 1,686 2,280 2,231   3,132
Pirelli & C. attributable Equity(in euro)* 5.56 5.34 4.67      
             
  2Q15 3Q15 4Q15 1Q16 2Q15 2Q16
Cash Flow
Operating cash flow 366.1 97.1 927.1 (499.9)   308.1
Net operating cash flow 241.1 (22.4) 659.5 (617.2)   76.7
Net cash flow 68.5 (21.1) 486.4 (704.6)   170.5

*Pirelli de venezuela C.A. deconsolidated since 31/12/2015

Last Revised: 5 Aug 2016