Four-Year Summary of Selected Consolidated Financial Data
|
FOUR-YEAR SUMMARY OF SELECTED CONSOLIDATED FINANCIAL DATA - IAS / IFRS (in millions of Euros) |
||||
|
2007 |
2006 |
2005 |
2004 |
|
|
Net sales |
6,505 |
4,841 |
4,546 |
3,967 |
|
Net sales (excluding DGAG) * |
5,209 |
4,841 |
4,546 |
3,967 |
|
Gross operating profit |
581 |
614 |
568 |
470 |
|
Operating profit |
367 |
401 |
355 |
269 |
|
Operating profit (Loss) includ. Earnings (Losses) from investments |
562 |
1,192 |
622 |
425 |
|
Total income (Loss) |
323 |
(1,049) |
399 |
304 |
|
Income (Loss) attributable to the equity holders of Pirelli & C. S.p.A. |
165 |
(1,167) |
327 |
251 |
|
Earnings per share (in Euros) |
0.03 |
(0.22) |
0.07 |
0.07 |
|
Fixed assets |
3,815 |
6,924 |
7,629 |
6,097 |
|
Net working capital |
298 |
463 |
(53) |
466 |
|
Net invested capital |
4,113 |
7,387 |
7,576 |
6,563 |
|
Equity |
3,804 |
4,687 |
5,614 |
3,841 |
|
Provisions |
611 |
720 |
785 |
1,121 |
|
Net financial (liquidity)/debt position |
(302) |
1,980 |
1,177 |
1,601 |
|
Equity attributable to the equity holders of Pirelli & C. S.p.A. |
2,980 |
3,880 |
5,205 |
3,502 |
|
Equity per share (in Euros) |
0.56 |
0.72 |
0.98 |
1.01 |
|
Free cash flow |
299 |
317 |
343 |
287 |
|
R&D expenditures |
173 |
171 |
174 |
171 |
|
Depreciation |
214 |
201 |
197 |
182 |
|
Capital expenditures |
287 |
255 |
234 |
211 |
|
Gross operating profit / Net sales * |
8.93% |
12.68% |
12.49% |
11.85% |
|
Operating profit / Net sales * - ros |
5.64% |
8.28% |
7.81% |
6.78% |
|
Income / Equity **- ROE |
7.61% |
(20.37%) |
7.38% |
5.77% |
|
Operating profit / Net invested capital **- ROI |
6.38% |
5.36% |
5.02% |
4.13% |
|
Operating profit (post-investments) / Net invested capital |
9.77% |
15.93% |
8.80% |
6.52% |
|
Net financial position / Equity - Gearing ratio |
n.s. |
0.42 |
0.21 |
0.42 |
|
Capital expenditures / Depreciation |
1.34 |
1.27 |
1.19 |
1.16 |
|
R&D expenditures / Net sales * |
3.32% |
3.53% |
3.83% |
4.31% |
|
Net sales * per employee (in thousands of Euros) |
169 |
172 |
173 |
162 |
|
Pirelli & C. S.p.A. Ordinary Shares (no. in millions) |
5,233.1 |
5,233.1 |
5,180.7 |
3,327.5 |
|
Pirelli & C. S.p.A. Savings Shares (no. in millions) |
134.8 |
134.8 |
134.8 |
134.8 |
|
Total Pirelli & C. S.p.A. Shares (no. in millions) |
5,367.9 |
5,367.9 |
5,315.5 |
3,462.3 |
|
Treasury Shares (no. in millions) |
2.6 |
2.6 |
2.6 |
2.6 |
|
Factories |
24 |
24 |
24 |
74 |
|
of which discontinued operations |
- |
- |
- |
52 |
|
Employees (at 12/31) |
30,813 |
28,617 |
26,827 |
24,790 |
|
of which temporary employees |
3,632 |
3,479 |
3,102 |
2,721 |
|
* On net sales exluding DGAG ** Average amounts |
||||