Highlights

Pirelli in figures Pirelli in figures (1,47 MB)





(euro mln) 1Q14 2Q14 3Q14 4Q14 1Q15
         
 Profit and Loss
Net sales 1.473,2 1.513,7 1.541,8 1.489,4 1.568,4
Ebitda before restructuring cost 277,3 305,5 284,9 300,3 291,9
% on sales 18,8% 20,2% 18,5% 20,2% 18,6%
Ebit before restructuring costs 206,7 232,2 208,9 221,4 213,4
% on sales 14,0% 15,3% 13,5% 14,9% 13,6%
Ebit 201,0 225,2 203,5 208,2 210,1
% on sales 13,6% 14,9% 13,2% 14,0% 13,4%
Ebit incl. income from equity participations 187,2 211,8 198,4 153,5 207,6
Net income before discontinued operations 90,4 101,7 105,3 17,8 101,4
Net income 91,5 102,3 106,2 32,8 84,6
Attributable Net income 89,7 99,4 101,4 28,8 82,0
           
  1Q 1H 9M FY 1Q
 Balance Sheet
Fixed assets 3.863 3.897 3.911 3.874 4.055
Net working capital 1.137 964 1.208 334 1.245
Net invested capital 4.999 4.861 5.119 4.208 5.301
Equity 2.501 2.371 2.493 2.612 2.877
Provisions 669 739 756 682 691
Net financial (liquidity)/debt position 1.966 1.935 2.004 980 1.733
Pirelli & C. attributable Equity 2.442 2.300 2.414 2.548 2.811
Pirelli & C. attributable Equity(in euro)* 5,00 4,71 4,95 5,22 5,76
           
  1Q14 2Q14 3Q14 4Q14 1Q15
Cash Flow
Operating cash flow (474,6) 304,6 28,8 881,5 (688,9)
Net operating cash flow (571,4) 194,5 64,3 745,9 (795,1)
Net cash flow (643,2) 30,4 (68,7) 1.024,3 (753,3)

* 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: 14 May 2015