Highlights

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





(euro mln) 1Q15 2Q15 3Q15 4Q15 1Q15 1Q16
        excl. Venezuela
 
 Profit and Loss
Net sales 1,568.4 1,610.1 1,533.4 1,597.7 1,498.6 1,436
EBITDA before non recurring items & restr. 291.9 317.7 283.8 349.3 282.9 290
% on sales 18.6% 19.7% 18.5% 21.9% 18.9% 20.2%
EBIT before non recurring items & restr. 213.4 238.0 205.8 261.3 206.9 215.5
% on sales 13.6% 14.8% 13.4% 16.4% 13.8% 15.0%
Ebit 210.1 236.5 201.5 202.2 203.6 200.2
% on sales 13.4% 14.7% 13.1% 12.7% 13.6% 13.9%
Ebit incl. income from equity participations 207.6 233.9 199.3 167.0   157.7
Net income before discontinued operations 101.4 108.9 79,8 (660.1)   40
Net income 84.6 110.8 80.1 (660.1)   40
Attributable Net income 82.0 107.7 78.2 (659.4)   40
Adjusted Net Income (before Disc.
Operations, venezuela, and deferred tax assets)
      7   40
  1Q 1H 9M FY   1Q
Balance Sheet
Fixed assets 4,055 4,014 3,826 3,781   3,675
Net working capital 1,245 970 1,057 417   1,129
Net invested capital 5,301 5,102 4,882 4,198   4,719
Equity 2,877 2,773 2,665 2,344   2,292
Provisions 691 665 634 547   523
Net financial (liquidity)/debt position 1,733 1,664 1,686 1,199 1.947 1,904
Pirelli & C. attributable Equity 2,811 2,711 1,686 2,280   2,231
Pirelli & C. attributable Equity(in euro)* 5.76 5.56 5.34 4.67    
             
  1Q15 2Q15 3Q15 4Q15 1Q15 1Q16
Cash Flow
Operating cash flow (688.9) 366 97.1 927.1   (499.9)
Net operating cash flow (795.1) 241.1 (22.4) 659.5   (617.2)
Net cash flow (753.3) 68.5 (21.1) 486.4   (704.6)

*Pirelli de venezuela C.A. deconsolidated since 31/12/2015

Last Revised: 13 May 2016