Highlights

Pirelli in figures Pirelli in figures (1,28 MB)





(euro mln) 2Q14 3Q14 4Q14 1Q15 2Q15
         
 Profit and Loss
Net sales 1,513.7 1,541.8 1,489.4 1,568.4 1,610.1
Ebitda before restructuring cost 305.5 284.9 300.3 291.9 317.7
% on sales 20.2% 18.5% 20.2% 18.6% 19.7%
Ebit before restructuring costs 232.2 208.9 221.4 213.4 238.0
% on sales 15.3% 13.5% 14.9% 13.6% 14.8%
Ebit 225.2 203.5 208.2 210.1 236.5
% on sales 14.9% 13.2% 14.0% 13.4% 14.7%
Ebit incl. income from equity participations 211.8 198.4 153.5 207.6 233.9
Net income before discontinued operations 101.7 105.3 17.8 101.4 108.9
Net income 102.3 106.2 32.8 84.6 110.8
Attributable Net income 99.4 101.4 28.8 82.0 107.7
           
  1H 9M FY 1Q 1H
 Balance Sheet
Fixed assets 3,897 3,911 3,874 4,055 4,014
Net working capital 964 1,208 334 1,245 970
Net invested capital 4,861 5,119 4,208 5,301 4,985
Equity 2,371 2,493 2,612 2,877 2,773
Provisions 739 756 682 691 665
Net financial (liquidity)/debt position 1,935 2,004 980 1,733 1,664
Pirelli & C. attributable Equity 2,300 2,414 2,548 2,811 2,711
Pirelli & C. attributable Equity(in euro)* 4.71 4.95 5.22 5.76 5.56
           
  2Q14 3Q14 4Q14 1Q15 2Q15
Cash Flow
Operating cash flow 304.6 28.8 881.5 (688.9) 367.2
Net operating cash flow 194.5 (64.3) 745.9 (795.1) 242.2
Net cash flow 30.4 (68.7) 1,024.3 (753.3) 68.5

* 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: 07 Aug 2015