Highlights

Pirelli in figures Pirelli in figures (1,44 MB)





(euro mln) 4Q13 1Q14 2Q14 3Q14 4Q14
restated**       Preliminary
unaudited
 Profit and Loss
Net sales 1,474.6 1,473.2 1,513.7 1,541.8 1,489
Ebitda before restructuring cost 288.2 277.3 305,5 284.9 300
% on sales 19.5% 18.8% 20.2% 18.5% 20.3%
Ebit before restructuring costs 216.8 206.7 232.2 208.9 221
% on sales 14.7% 14.0% 15.3% 13.5% 14.9%
Ebit 206.5 201.0 225.2 203.5 208
% on sales 14.0% 13.6% 14.9% 13.2% 14.0%
Ebit incl. income from equity participations 151.1 187.2 211.8 198.4 -
Net income before discontinued operations 47.4 90.4 101.7 105.3 -
Net income 48.3 91.5 102.3 106.2 -
Attributable Net income 41.4 89.7 99.4 101.4 -
           
  9M FY 1Q 1H FY
 Balance Sheet
Fixed assets 4,043 3,863 3,897 3,911 -
Net working capital 409 1.137 964 1,208 -
Net invested capital 4,452 4,999 4,861 5,119 -
Equity 2,437 2,501 2,371 2,493 -
Provisions 696 668 739 756 -
Net financial (liquidity)/debt position 1,322 1,966 1,935 2,004 980
Pirelli & C. attributable Equity 2,376 2,442 2,300 2,414 -
Pirelli & C. attributable Equity(in euro)* 4.87 5.00 4.71 4.95 -
           
  4Q13 1Q14 2Q14 3Q14 4Q14
Cash Flow
Operating cash flow 802.1 (474.6) 304.6 28.8 -
Net operating cash flow 697.8 (571.4) 194.5 64.3 -
Net cash flow 648.5 (643.2) 30.4 (68.7) -

* Tot Pirelli shares post reverse stock split 487,991,493 (of which ordinary shares 475,740,182 and saving shares 12,251,311)

** Steelcord business as discontinued operations

Last Revised: 13 Feb 2015