Balance sheet
Download Pirelli in Figures (XLS)
Net Invested Capital
€ million (2014-16 carve-out figures)
Source of Financing
€ million (2014-16 carve-out figures)
| € million (carve-out figures) |
FY 2014
|
FY 2015
|
FY 2016
|
FY 2017
|
FY 2018
|
| Intangible assets | 674 | 657 | 5,996 | 5,894 | 5,783 |
| Tangible assets | 2,115 | 2,075 | 2,925 | 2,980 | 3,093 |
| Financial Investments | 368 | 392 | 246 | 247 | 141 |
| Net operating working capital | 174 | 260 | 274 | (80) | 152 |
| Other payables / receivables | 137 | (24) | 19 | (42) | 34 |
| Assets held for sale | 31 | 0 | 0 | 61 | 11 |
| Net Invested Capital | 3,498 | 3,360 | 9,460 | 9,059 | 9,215 |
|---|
| Net equity | 1,850 | 1,636 | 2,633 | 4,177 | 4,551 |
| Provisions | 609 | 483 | 1,866 | 1,664 | 1,484 |
| Net financial position | 1,038 | 1,241 | 4,961 | 3,219 | 3,180 |
| Source of financing | 3,498 | 3,360 | 9,460 | 9,059 | 9,215 |
|---|
Net Invested Capital
€ million (reported figures)
Source of Financing
€ million (reported figures)
| € million (reported figures) |
1Q 2018
|
1Q 2019
|
| Intangible assets | 5,862 | 5,753 |
| Tangible assets | 3,004 | 3,621 |
| Financial Investments | 92 | 168 |
| Net operating working capital | 754 | 881 |
| Other payables / receivables | 90 | 133 |
| Assets held for sale | 51 | 1 |
| Net Invested Capital | 9,853 | 10,558 |
|---|
| Net equity | 4,268 | 4,688 |
| Provisions | 1,647 | 1,482 |
| Net financial position | 3,939 | 4,387 |
| Source of financing | 9,853 | 10,558 |
|---|