Pirelli & C. revenue and financials
€6.73Change from previous close: 0.00%
In the fiscal year ended December 2025, Pirelli & C. reported revenue of €7.06B (+0.19% year over year). Net income was €497.53M, a net margin of 7.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.19%
- 2025 vs 2024
- Net income growth
- +6.31%
- 2025 vs 2024
- Net margin
- 7.0%
- 2024: 6.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 332 | -471 | 1,043 | 287 | 425 | -449 | 1,046 | 402 | 316 | -473 | 1,167 | 313 |
| Depreciation and amortization | 142 | 150 | 113 | 158 | 133 | 148 | 126 | 150 | 134 | 142 | 117 | 151 |
| Capital expenditure | -132 | -201 | -65.6 | -74.9 | -89.5 | -122 | -83.8 | -78.0 | -99.7 | -115 | -111 | -73.0 |
| Investing cash flow | -22.4 | -208 | -65.1 | -87.4 | 2.4 | -136 | -99.1 | -74.8 | -102 | -146 | -119 | -75.4 |
| Financing cash flow | -256 | 67.0 | -378 | -127 | -429 | -28.3 | -207 | -254 | -350 | 201 | -433 | -850 |
| Dividends paid | -12.3 | 0.0 | -2.9 | -6.6 | -250 | 0.0 | -0.2 | -0.6 | -202 | -1.3 | -1.5 | -218 |
| Debt issued | 28.4 | 707 | 124 | -41.5 | -0.7 | 56.6 | 41.5 | 620 | -0.2 | 705 | 37.7 | 298 |
| Debt repaid | -114 | -708 | -455 | -63.8 | -57.4 | -81.8 | -243 | -816 | -35.2 | -533 | -363 | -822 |
| Effect of exchange rates | 19.5 | 27.4 | -0.2 | 5.0 | -28.6 | -10.8 | 15.0 | -18.1 | -7.3 | 2.2 | -11.8 | 11.2 |
| Net change in cash | 73.3 | -584 | 600 | 76.9 | -30.2 | -624 | 755 | 55.8 | -143 | -415 | 603 | -601 |
| Free cash flow | 200 | -672 | 977 | 212 | 336 | -571 | 962 | 324 | 217 | -587 | 1,056 | 240 |
| Levered free cash flow | 532 | -730 | 1,017 | 105 | 316 | -702 | 873 | 174 | 149 | -836 | 1,129 | -171 |