Pirelli & C.

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Five-year summary of selected consolidated financial data

IAS/IFRS standards (in millions of euro)

2009200820072006 2005
Net sales 4,462 4,660 6,076 4,841 4,546
Net sales (excluding DGAG)* 4,462 4,660 4,780 4,841 4,546
Gross operating margin 429 252 573 614 568
Net operating income 217 43 364 401 355
Net operating income incl. net income from equity investments 161 (323) 513 1,192 622
Net income (23) (413) 324 (1,049) 399
Net income attributable to the equity holders of Pirelli & C. S.p.A. 23 (348) 165 (1,167) 327
Net earnings per share attributable to the equity holders of Pirelli & C. S.p.A. (in euro) 0.004 (0.065) 0.031 (0.217) 0.062
Fixed assets 3,596 3,665 3,815 6,924 7,624
Net working capital 222 418 298 463 (48)
Net invested capital 3,818 4,083 4,113 7,387 7,576
Equity 2,495 2,374 3,804 4,687 5,614
Provisions 794 681 611 720 785
Net financial (liquidity)/debt position 529 1,028 (302) 1,980 1,177
Equity attributable to the equity holders of Pirelli & C. S.p.A. 2,175 2,172 2,980 3,880 5,205
Equity per share attributable to the equity holders of Pirelli & C. S.p.A. (in euro) 0.41 0.40 0.56 0.72 0.98
Net cash flows provided by/(used for) operating activities 539 76 554 473 467
R&D expenses 137 156 173 171 174
Amortization & Depreciation 202 199 214 201 197
Investments in capital goods 225 311 287 255 234
Gross operating margin/Net sales* 9.60% 5.41% 11.99% 12.68% 12.49%
Operating income/Net sales* - ROS 4.86% 0.93% 7.62% 8.28% 7.81%
Net income/Equity** - ROE (0.93%) (13.35%) 7.63% (20.37%) 7.38%
Operating income/Net invested capital** - ROI 5.50% 1.05% 6.33% 5.36% 5.02%
Operating income after equity investments/Net invested capital** 4.07% (7.89%) 8.92% 15.93% 8.80%
Net financial position/Equity - Gearing 0.21 0.43 n,s, 0.42 0.21
Investments/Depreciation 1.12 1.56 1.34 1.27 1.19
R&D expenses/Net sales * 3.07% 3.35% 3.62% 3.53% 3.83%
Sales * per employee (in thousands of euro) 151 148 155 172 173
Ordinary shares of Pirelli & C. S.p.A. (no. millions) 5,233.1 5,233.1 5,233.1 5,233.1 5,180.7
Savings shares of Pirelli & C. S.p.A. (no. millions) 134.8 134.8 134.8 134.8 134.8
Total shares of Pirelli & C. S.p.A. (no. millions) 5,367.9 5,367.9 5,367.9 5,367.9 5,315.5
Treasury ordinary shares (no. millions) 3.9 3.9 2.6 2.6 2.6
Savings ordinary shares (no. millions) 4.5 4.5 - - -
Employees (at December, 31) 29,570 31,056 30,823 28,617 26,827
of which temporary workers 2,245 2,913 3,642 3,479 3,102
* Excluding net sales for deconsolidation DGAG real estate assets

** Average amounts