Highlights

Pirelli in figures Pirelli in figures (2,02MB)





(euro mln) 3Q15 4Q15 1Q16 2Q16 3Q16
excl.
Venezuela*
excl.
Venezuela*
     
 Profit and Loss
Net sales 1,481.6 1,423.4 1,436 1,532.6 1,564.5
EBITDA before non recurring items & restr. 273.9 293.8 290 288.7 293.4
% on sales 18.5% 20.6% 20.2% 18.8% 18.8%
EBIT adjusted** 200.3 222.3 217.1 215.1 222.8
% on sales 13.5% 15.6% 15.1% 14.0% 14.2%
Ebit 194.5 161.6 175.3 180.5 184.7
% on sales 13.1% 11.4% 12.2% 11.8% 11.8%
Ebit incl. income from equity participations     132.8 172.2 180.8
Net income before discontinued operations     22.9 (49.8) 49.6
Net income     22.9 (49.8) 49.6
Attributable Net income     22.3 (52.7) 47.1
      1Q 1H 9M
Balance Sheet
Fixed assets     3,675 8,792 10,194
Net working capital     1,044 939 976
Net invested capital     4,719 9,731 11,169
Equity     2,292 3,196 3,188
Provisions     523 536 2,009
Net financial (liquidity)/debt position     1,904 5,999 5,972
Pirelli & C. attributable Equity     2,231 3,132 3,119
Pirelli & C. attributable Equity(in euro)*          
           
Cash Flow
Operating cash flow     (500) 308 159,3
Net operating cash flow     (610) 84 28.1
Net cash flow     (705) 36 27

* Pirelli de venezuela C.A. deconsolidated since 31/12/2015
** before amortization of PPA, non recurring items and restructuring costs

Last Revised: 17 Nov 2016