CASH FLOW & NFP
CASH FLOW & NFP
Cash Flow FY 2025
€ million
Net Financial Position Bridge FY 2024 – FY 2025
€ million
Cash Flow 1Q 2026
€ million
Net Financial Position Bridge FY 2025 – 1Q 2026
€ million
Sustainability
- The Values and Ethical Code
- Social Responsibility Policy for Occupational Health, Safety and Rights, and Environment
- Global Human Rights Policy
- Health, Safety and Environment Policy
- Diversity, Equity & Inclusion
- Product Stewardship Policy
- Quality Policy
- Green Sourcing Policy
- Supplier Code of Conduct
- Sustainable Natural Rubber Policy
- Code of Conduct
- Anti-Corruption Program
- Global antitrust and fair competition policy
- Antitrust Program
- Corporate Lobbying Policy
- Global Tax Policy
- Global Personal Data Protection Policy
- Intellectual Property Policy
- Social Media Policy
- Whistleblowing Policy
- Global Information Security Policy
Governance
- Governance Structure
- Pirelli Corporate Governance Pillars
- Board of Directors and corporate bodies
- Bylaws and Deed of incorporation
- Corporate Governance Reports
- Shareholders' Meeting Regulation
- Principles and procedure
- Shareholders agreements
- System of internal control
- Enterprise risk Management
- Remuneration
- Board of Directors
- Board Committees
- Board of statutory auditors
- External Auditors
- Supervisory Body
- Manager responsible for the preparation of the corporate financial documents
- Key manager
- Composition
- Directors' appointment
- Functions and powers of the board of directors
- Giorgio luca bruno
- Yang xingqiang
- Bai xinping
- Laura cioli
- Ze’ev goldberg
- Domenico de sole
- Giovanni lo storto
- Tao haisu
- Marisa pappalardo
- Cristina scocchia
- Giovanni tronchetti provera
- Fan xiahoua
- Wei yintao
- Ren jianxin
- Marco tronchetti provera
- Directors' attendance to the board
Investors
- Shareholder Structure
- Share Capital
- Dividends
- Annual General Meeting and Board of Directors
- Financial Notices
- Financial Highlights
- Balance sheet
- Cash flow & NFP
- Tax overview
- 2025 financial goals achievement
- Investments and Divestments
- Capital Structure
- Bonds Outstanding
- Credit Facilities
- Schuldschein
- Credit rating
- Sustainable finance