Highlights

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




(euro mln) 3Q13 4Q13 1Q14 2Q14 3Q14
restated** restated**      
 Profit and Loss
Net sales 1,496.4 1,474.6 1,473.2 1,513.7 1,541.8
Ebitda before restructuring cost 277.5 288.2 277.3 305,5 284.9
% on sales 18.5% 19.5% 18.8% 20.2% 18.5%
Ebit before restructuring costs 207.5 216.8 206.7 232.2 208.9
% on sales 13.9% 14.7% 14.0% 15.3% 13.5%
Ebit 199.7 206.5 201.0 225.2 203.5
% on sales 13.3% 14.0% 13.6% 14.9% 13.2%
Ebit incl. income from equity participations 201.1 151.1 187.2 211.8 198.4
Net income before discontinued operations 107.5 47.4 90.4 101.7 105.3
Net income 108.0 48.3 91.5 102.3 106.2
Attributable Net income 110.7 41.4 89.7 99.4 101.4
           
  9M FY 1Q 1H 9M
 Balance Sheet
Fixed assets 4,003 4,043 3,863 3,897 3,911
Net working capital 1,118 409 1.137 964 1,208
Net invested capital 5,121 4,452 4,999 4,861 5,119
Equity 2,406 2,437 2,501 2,371 2,493
Provisions 743 696 668 739 756
Net financial (liquidity)/debt position 1,971 1,322 1,966 1,935 2,004
Pirelli & C. attributable Equity 2,334 2,376 2,442 2,300 2,414
Pirelli & C. attributable Equity(in euro)* 4.78 4.87 5.00 4.71 4.95
           
  3Q13 4Q13 1Q14 2Q14 3Q14
Cash Flow
Operating cash flow 49.4 802.1 (474.6) 304.6 28.8
Net operating cash flow (44.2) 697.8 (571.4) 194.5 64.3
Net cash flow (238.3) 648.5 (643.2) 30.4 (68.7)

* 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: 07 Nov 2014