Highlights

Pirelli in figures Pirelli in figures (1,22 MB)





(euro mln) 4Q14 1Q15 2Q15 3Q15 4Q15
         
 Profit and Loss
Net sales 1,489.4 1,568.4 1,610.1 1,533.4 1,597.7
Ebitda before restructuring cost 300.3 291.9 317.7 283.8 349.3
% on sales 20.2% 18.6% 19.7% 18.5% 21.9%
Ebit before restructuring costs 221.4 213.4 238.0 205.8 261.3
% on sales 14.9% 13.6% 14.8% 13.4% 16.4%
Ebit 208.2 210.1 236.5 201.5 202.2
% on sales 14.0% 13.4% 14.7% 13.1% 12.7%
Ebit incl. income from equity participations 153.5 207.6 233.9 199.3 167.0
Net income before discontinued operations 17.8 101.4 108.9 79,8 (660.1)
Net income 32.8 84.6 110.8 80.1 (660.1)
Attributable Net income 28.8 82.0 107.7 78.2 (659.4)
           
  FY 1Q 1H 9M FY
 Balance Sheet
Fixed assets 3,874 4,055 4,014 3,826 3,781
Net working capital 334 1,245 970 1,057 417
Net invested capital 4,208 5,301 5,102 4,882 4,198
Equity 2,612 2,877 2,773 2,665 2,344
Provisions 682 691 665 634 547
Net financial (liquidity)/debt position 980 1,733 1,664 1,686 1,199
Pirelli & C. attributable Equity 2,548 2,811 2,711 1,686 2,280
Pirelli & C. attributable Equity(in euro)* 5.22 5.76 5.56 5.34 4.67
           
  4Q14 1Q15 2Q15 3Q15 4Q15
Cash Flow
Operating cash flow 881.5 (688.9) 336.1 97.1 927.1
Net operating cash flow 745.9 (795.1) 241.1 (22.4) 659,5
Net cash flow 1,024.3 (753.3) 68.5 (21.1) 486.4

* 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: 15 Mar 2016