Pirelli & C. S.p.A. (BIT: PIRC)
Italy
· Delayed Price · Currency is EUR 5.13
0.00 (-0.04%)
Nov 18, 2024, 5:35 PM CET
Pirelli & C. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 775.55 | 1,253 | 1,290 | 1,885 | 2,275 | 1,610 | Upgrade
|
| Trading Asset Securities | 172.47 | 228.76 | 250.18 | 113.9 | 59.29 | 48.31 | Upgrade
|
| Cash & Short-Term Investments | 948.02 | 1,482 | 1,540 | 1,999 | 2,335 | 1,658 | Upgrade
|
| Cash Growth | 2.86% | -3.79% | -22.95% | -14.40% | 40.81% | 20.59% | Upgrade
|
| Accounts Receivable | 1,032 | 678.87 | 671.55 | 692.13 | 622.98 | 679.99 | Upgrade
|
| Other Receivables | 495.88 | 329.24 | 733.78 | 455.43 | 473.04 | 462.76 | Upgrade
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| Receivables | 1,528 | 1,083 | 1,405 | 1,148 | 1,096 | 1,143 | Upgrade
|
| Inventory | 1,343 | 1,371 | 1,458 | 1,092 | 836.44 | 1,094 | Upgrade
|
| Other Current Assets | 27.76 | 31.16 | 19.38 | 46.56 | 17.56 | 26.96 | Upgrade
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| Total Current Assets | 3,846 | 3,967 | 4,422 | 4,285 | 4,285 | 3,922 | Upgrade
|
| Property, Plant & Equipment | 3,314 | 3,409 | 3,400 | 3,289 | 3,160 | 3,650 | Upgrade
|
| Long-Term Investments | 176.69 | 152.12 | 155.08 | 142.41 | 115.31 | 192.33 | Upgrade
|
| Goodwill | - | 1,885 | 1,885 | 1,884 | 1,884 | 1,887 | Upgrade
|
| Other Intangible Assets | 5,180 | 3,379 | 3,498 | 3,602 | 3,698 | 3,793 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.99 | 7.2 | 6.71 | 11.17 | 15.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 174.33 | 202.85 | 176.97 | 137.64 | 109.38 | 81.19 | Upgrade
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| Other Long-Term Assets | 498.53 | 524.61 | 353.49 | 537 | 476.16 | 393.56 | Upgrade
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| Total Assets | 13,190 | 13,531 | 13,898 | 13,883 | 13,739 | 13,934 | Upgrade
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| Accounts Payable | 1,563 | 1,999 | 1,973 | 1,626 | 1,317 | 1,611 | Upgrade
|
| Accrued Expenses | 35.14 | 333.03 | 347.29 | 272.16 | 269.17 | 243.58 | Upgrade
|
| Current Portion of Long-Term Debt | 365 | 708.62 | 726.45 | 1,408 | 840.66 | 1,373 | Upgrade
|
| Current Portion of Leases | 102.3 | 99.1 | 88.99 | 91.61 | 75.4 | 77.8 | Upgrade
|
| Current Income Taxes Payable | 132.46 | 105.19 | 102.1 | 134.39 | 99.51 | 81.77 | Upgrade
|
| Current Unearned Revenue | - | 15.33 | 7.97 | 4.42 | 4.2 | 4.75 | Upgrade
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| Other Current Liabilities | 407.16 | 103.01 | 96.09 | 87.07 | 110.18 | 211.78 | Upgrade
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| Total Current Liabilities | 2,605 | 3,364 | 3,342 | 3,624 | 2,716 | 3,604 | Upgrade
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| Long-Term Debt | 3,175 | 2,791 | 3,294 | 3,380 | 4,668 | 3,555 | Upgrade
|
| Long-Term Leases | 381.6 | 383.39 | 396.5 | 412.8 | 390.45 | 405.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 972.78 | 990.87 | 1,042 | 1,034 | 1,007 | 1,059 | Upgrade
|
| Other Long-Term Liabilities | 174.93 | 201.87 | 189.03 | 169.17 | 161.33 | 223.6 | Upgrade
|
| Total Liabilities | 7,481 | 7,911 | 8,444 | 8,841 | 9,187 | 9,108 | Upgrade
|
| Common Stock | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | Upgrade
|
| Retained Earnings | 346.44 | 479.08 | 417.76 | 302.8 | 29.78 | 438.13 | Upgrade
|
| Comprehensive Income & Other | 3,315 | 3,111 | 3,002 | 2,701 | 2,513 | 2,382 | Upgrade
|
| Total Common Equity | 5,566 | 5,494 | 5,324 | 4,908 | 4,447 | 4,724 | Upgrade
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| Minority Interest | 142.95 | 125.2 | 130.03 | 134.53 | 104.43 | 102.18 | Upgrade
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| Shareholders' Equity | 5,709 | 5,620 | 5,454 | 5,043 | 4,552 | 4,827 | Upgrade
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| Total Liabilities & Equity | 13,190 | 13,531 | 13,898 | 13,883 | 13,739 | 13,934 | Upgrade
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| Total Debt | 4,024 | 3,982 | 4,506 | 5,292 | 5,975 | 5,411 | Upgrade
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| Net Cash (Debt) | -3,076 | -2,501 | -2,966 | -3,294 | -3,640 | -3,753 | Upgrade
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| Net Cash Per Share | -3.07 | -2.50 | -2.97 | -3.29 | -3.64 | -3.75 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 1,242 | 603.52 | 1,080 | 660.84 | 1,569 | 317.12 | Upgrade
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| Book Value Per Share | 5.57 | 5.49 | 5.32 | 4.91 | 4.45 | 4.72 | Upgrade
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| Tangible Book Value | 385.72 | 230.61 | -59.04 | -577.55 | -1,135 | -955.73 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.23 | -0.06 | -0.58 | -1.13 | -0.96 | Upgrade
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| Land | - | 150.75 | 147.98 | 144.12 | 147.41 | 189.42 | Upgrade
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| Buildings | - | 910.76 | 909.18 | 848.14 | 787.49 | 859.51 | Upgrade
|
| Machinery | - | 3,921 | 3,647 | 3,279 | 2,959 | 3,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.