Highlights

Pirelli in figures Pirelli in figures (1,04 MB)




(euro mln) 1Q13 2Q13 3Q13 4Q13 1Q14
restated** restated** restated** restated** restated**
 Profit and Loss
Net sales 1,514.6 1,575.4 1,496.4 1,474.6 1,473.2
Ebitda before restructuring cost 253.0 276.3 277.5 288.2 277.3
% on sales 16.7% 17.5% 18.5% 19.5% 18.8%
Ebit before restructoring costs 181.7 204.2 207.5 216.8 206.7
% on sales 12.0% 13.0% 13.9% 14.7% 14.0%
Ebit 178.5 200.0 199.7 206.5 201.0
% on sales 11.8% 12.7% 13.3% 14.0% 13.6%
Ebit incl. income from equity participations 171.9 182.3 201.1 151.1 187.2
Net income before discontinued operations 71.7 77.8 107.5 47.4 90.4
Net income 72.1 78.0 108.0 48.3 91.5
Attributable Net income 72.9 78.5 110.7 41.4 89.7
           
  1Q 1H 9M FY 1Q
 Balance Sheet
Fixed assets 3,893 3,800 4,003 4,043 3,863
Net working capital 1,060 1,025 1,118 412 1.137
Net invested capital 4,953 4,825 5,121 4,455 4,999
Equity 2,450 2,322 2,406 2,437 2,501
Provisions 823 771 743 696 668
Net financial (liquidity)/debt position 1,680 1,733 1,971 1,322 1,966
Pirelli & C. attributable Equity 2,399 2,279 2,334 2,376 2,442
Pirelli & C. attributable Equity(in euro)* 4.92 4.67 4.78 4.87 5.00
           
  1Q13 2Q13 3Q13 4Q13 1Q14
Cash Flow
Operating cash flow (316.8) 188.3 45.3 802.1 (482.0)
Net operating cash flow (417.9) 83.1 (49.1) 697.8 (580.1)
Net cash flow (475.0) (52.4) (238.3) 648.5 (643.2)

* 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 disconinued operations

Last Revised: 09 May 2014