Highlights

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




(euro mln) 4Q12** 1Q13 2Q13 3Q13 4Q13
 Profit and Loss
Net sales 1,497.4 1,536.3 1,594.8 1,518.8 1,496.3
Ebitda before restructuring cost 285.0 255.3 278.2 279.9 292.0
% on sales 19.0% 16.6% 17.4% 18.4% 19.5%
Ebit before restructoring costs 212.6 183.0 205.1 208.8 219.6
% on sales 14.2% 11.9% 12.9% 13.7% 14.7%
Ebit 191.7 179.8 200.9 201.0 209.3
% on sales 12.8% 11.7% 12.6% 13.2% 14.0%
Ebit incl. income from equity participations 165.9 173.2 183.2 202.4 153.9
Net income before discontinued operations 88.2 72.1 78.0 108.0 48.4
Net income 88.2 72.1 78.0 108.0 48.4
Attributable Net income 85.8 72.9 78.5 110.7 41.5
           
  FY 1Q 1H 9M FY
 Balance Sheet
Fixed assets 3,877 3,893 3,800 4,003 4,043
Net working capital 550 1,060 1,025 1,118 412
Net invested capital 4,427 4,953 4,825 5,121 4,455
Equity 2,389 2,450 2,322 2,406 2,437
Provisions 832 823 771 743 696
Net financial (liquidity)/debt position 1,205 1,680 1,733 1,971 1,322
Pirelli & C. attributable Equity 2,337 2,399 2,279 2,334 2,376
Pirelli & C. attributable Equity(in euro)* 4.79 4.92 4.67 4.78 4.87
           
  4Q12** 1Q13 2Q13 3Q13 4Q13
Cash Flow
Operating cash flow 736.2 (316.8) 188.3 45.3 802.1
Net operating cash flow 658.5 (417.9) 83.1 (49.1) 697.8
Net cash flow 663.6 (475.0) (52.4) (238.3) 648.5

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

** 2012 figures IAS 19 restated

Last Revised: 31 Mar 2014