Highlights

Pirelli in figures Pirelli in figures (1,54 MB)




(euro mln) 2Q13 3Q13 4Q13 1Q14 2Q14
restated** restated** restated**    
 Profit and Loss
Net sales 1,575.4 1,496.4 1,474.6 1,473.2 1,513.7
Ebitda before restructuring cost 276.3 277.5 288.2 277.3 305,5
% on sales 17.5% 18.5% 19.5% 18.8% 20.2%
Ebit before restructoring costs 204.2 207.5 216.8 206.7 232.2
% on sales 13.0% 13.9% 14.7% 14.0% 15.3%
Ebit 200.0 199.7 206.5 201.0 225.2
% on sales 12.7% 13.3% 14.0% 13.6% 14.9%
Ebit incl. income from equity participations 182.3 201.1 151.1 187.2 211.8
Net income before discontinued operations 77.8 107.5 47.4 90.4 101.7
Net income 78.0 108.0 48.3 91.5 102.3
Attributable Net income 78.5 110.7 41.4 89.7 99.4
           
  1H 9M FY 1Q 1H
 Balance Sheet
Fixed assets 3,800 4,003 4,043 3,863 3,897
Net working capital 1,025 1,118 409 1.137 964
Net invested capital 4,825 5,121 4,452 4,999 4,861
Equity 2,322 2,406 2,437 2,501 2,371
Provisions 771 743 696 668 739
Net financial (liquidity)/debt position 1,733 1,971 1,322 1,966 1,935
Pirelli & C. attributable Equity 2,279 2,334 2,376 2,442 2,300
Pirelli & C. attributable Equity(in euro)* 4.67 4.78 4.87 5.00 4.71
           
Cash Flow
Operating cash flow 179.8 45.3 8o2.1 (474,6) 304,6
Net operating cash flow 75.3 (49.1) 697.8 (571.4) 194.5
Net cash flow (52.4) (238.3) 648.5 (643.2) 30.4

* Tot Pirelli shares post reverse stock split 487,991,493 (of which ordinary shares 475,740,182 and saving shares 12,251,311)

* Steelcord business as disconinued operations

Last Revised: 08 Aug 2014