Highlights

Pirelli in figures Pirelli in figures (2,37MB)

Yearly data Quarterly data

(euro mln) 3Q10 4Q10 1Q11 2Q11 3Q11
Restated (*)
 Profit and Loss
Net sales* 1.249,9 1.229,7 1.400,9 1.388,4 1.476,5
Ebitda before restructuring cost 174,9 173,6 203,4 207,5 220,2
% on sales 14,0% 14.1% 14.5% 14,9% 14,9%
Ebit before restructoring costs 119,9 112,8 146.5 151,3 163,3
% on sales 9,6% 9.2% 10.5% 10,9% 11,1%
Ebit 115,4 100,5 143,3 146,8 161,1
% on sales 9,2% 8,2% 10,2% 10,6% 10,9%
Ebit incl. income from equity participations 137,4 105,9 144,1 146,9 163,2
Net income before discontinued operation 83,3 67,7 81,4 77,4 92,5
Net income - - 81,4 77,4 92,5
Attributable Net income - - 82,8 78,9 93,6
Cash flow
Operating cash flow 65,4 176,1 (207,0) 88,4 (42,5)
Net operating cash flow 11,3 137,9 (269,7) 18,9 (113,2)
Net cash flow (8,0) 249,3 (257,2) (66,1) (159,4)

(*) Pirelli RE and PBS as discontinued operations

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

Last Revised: 16 2011