Highlights

Pirelli in figures Pirelli in figures (1,23 MB)





(euro mln) 3Q14 4Q14 1Q15 2Q15 3Q15
         
 Profit and Loss
Net sales 1,541.8 1,489.4 1,568.4 1,610.1 1,533.4
Ebitda before restructuring cost 284.9 300.3 291.9 317.7 283.8
% on sales 18.5% 20.2% 18.6% 19.7% 18.5%
Ebit before restructuring costs 208.9 221.4 213.4 238.0 205.8
% on sales 13.5% 14.9% 13.6% 14.8% 13.4%
Ebit 203.5 208.2 210.1 236.5 201.5
% on sales 13.2% 14.0% 13.4% 14.7% 13.1%
Ebit incl. income from equity participations 198.4 153.5 207.6 233.9 199.3
Net income before discontinued operations 105.3 17.8 101.4 108.9 79,8
Net income 106.2 32.8 84.6 110.8 80.1
Attributable Net income 101.4 28.8 82.0 107.7 78.2
           
  9M FY 1Q 1H 9M
 Balance Sheet
Fixed assets 3,911 3,874 4,055 4,014 3,826
Net working capital 1,208 334 1,245 970 1.057
Net invested capital 5,119 4,208 5,301 5.102 4,882
Equity 2,493 2,612 2,877 2,773 2,665
Provisions 756 682 691 665 634
Net financial (liquidity)/debt position 2,004 980 1,733 1,664 1,686
Pirelli & C. attributable Equity 2,414 2,548 2,811 2,711 1.686
Pirelli & C. attributable Equity(in euro)* 4.95 5.22 5.76 5.56 5.34
           
  3Q14 4Q14 1Q15 2Q15 3Q15
Cash Flow
Operating cash flow 28.8 881.5 (688.9) 367.2 97.1
Net operating cash flow (64.3) 745.9 (795.1) 242.2 (22.4)
Net cash flow (68.7) 1,024.3 (753.3) 68.5 (6.7)

* Tot Pirelli shares post reverse stock split 487,231,561 (of which ordinary shares 475,388,592 and saving shares 11,842,969)

Last Revised: 12 Nov 2015