Highlights

Pirelli in figures Pirelli in figures (1,44 MB)





(euro mln) 4Q13 1Q14 2Q14 3Q14 4Q14
restated**        
 Profit and Loss
Net sales 1,474.6 1,473.2 1,513.7 1,541.8 1,489.4
Ebitda before restructuring cost 288.2 277.3 305,5 284.9 300.3
% on sales 19.5% 18.8% 20.2% 18.5% 20.2%
Ebit before restructuring costs 216.8 206.7 232.2 208.9 221.4
% on sales 14.7% 14.0% 15.3% 13.5% 14.9%
Ebit 206.5 201.0 225.2 203.5 208.2
% on sales 14.0% 13.6% 14.9% 13.2% 14.0%
Ebit incl. income from equity participations 151.1 187.2 211.8 198.4 153.5
Net income before discontinued operations 47.4 90.4 101.7 105.3 17.8
Net income 48.3 91.5 102.3 106.2 32.8
Attributable Net income 41.4 89.7 99.4 101.4 28.8
           
  9M FY 1Q 1H FY
 Balance Sheet
Fixed assets 4,043 3,863 3,897 3,911 3.874
Net working capital 409 1.137 964 1,208 334
Net invested capital 4,452 4,999 4,861 5,119 4.208
Equity 2,437 2,501 2,371 2,493 2.612
Provisions 696 668 739 756 682
Net financial (liquidity)/debt position 1,322 1,966 1,935 2,004 980
Pirelli & C. attributable Equity 2,376 2,442 2,300 2,414 2.548
Pirelli & C. attributable Equity(in euro)* 4.87 5.00 4.71 4.95 5.22
           
  4Q13 1Q14 2Q14 3Q14 4Q14
Cash Flow
Operating cash flow 802.1 (474.6) 304.6 28.8 881.5
Net operating cash flow 697.8 (571.4) 194.5 64.3 745.9
Net cash flow 648.5 (643.2) 30.4 (68.7) 1.024,3

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

** Steelcord business as discontinued operations

Last Revised: 01 Apr 2015