Balance Sheet

Yearly data
Quarterly data
(euro mln) 2012 2013 2014 2015 2015 2016
Restated
(1)
Restated
(2)
Reported excl.
Venezuela
Balance Sheet
Fixed assets 3,877 4,043 3,874 3,781 - 10,299
Net working capital 550 412 368 309 - (74)
Net invested capital 4,427 4,455 4.273 4,090 - 10,225
Equity 2,389 2,437 2,612 2,344 - 3,275
Provisions 832 696 682 547 - 2,037
Net financial (liquidity)/debt position 1,205 1,322 980 1.199 - 4,913
Pirelli & C. attributable Equity 2,337 2,376 2,548 2,280 - 3,134

(1) 2012 figures IAS 19 restated
(2) Steelcord business as discontinued operations
*before amortization of PPA, non recurring items and restructuring costs

(euro mln)
Profit and Loss 4Q'15
 
 
4Q'15
excl.
Venezuela*
1Q'16
 
 
2Q'16
 
 
3Q'16
 
 

4Q'16
 
 

Balance Sheet FY'15 1Q'16 1H'16 9M'16 FY'16
Fixed assets 3781 - 3675 8792 10194 10299
Net working capital 309 - 1044 939 976 (74)
Net invested capital 4090 - 4719 9731 11169 10225
Equity 2344 - 2292 3196 3188 3275
Provisions 547 - 523 536 2009 2037
Net financial (liquidity)/debt position 1199 - 1904 5999 5972 4913
Pirelli & C. attributable Equity 2280 - 2231 3132 3119 3134

* Pirelli de Venezuela C.A. deconsolidated since 31/12/2015
** before amortization of PPA, non recurring items and restructuring costs

Last Revised: 06 Apr 2017