Pirelli & C. S.p.A. (BIT:PIRC)
Italy · Delayed Price · Currency is EUR 6.70
-0.11 (-1.54%)
Nov 10, 2026, 5:36 PM CET
Pirelli & C. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 626.96 | 1,526 | 1,503 | 1,253 | 1,290 | 1,885 |
Trading Asset Securities | 51.66 | 80.41 | 165.97 | 228.76 | 250.18 | 113.9 |
Cash & Short-Term Investments | 678.61 | 1,606 | 1,669 | 1,482 | 1,540 | 1,999 |
Cash Growth | -32.10% | -3.74% | 12.63% | -3.79% | -22.95% | -14.40% |
Accounts Receivable | 1,107 | 664.2 | 658.2 | 678.87 | 671.55 | 692.13 |
Other Receivables | 398.67 | 383.58 | 445.72 | 422.36 | 733.78 | 455.43 |
Receivables | 1,506 | 1,048 | 1,104 | 1,101 | 1,405 | 1,148 |
Inventory | 1,530 | 1,456 | 1,468 | 1,371 | 1,458 | 1,092 |
Other Current Assets | 22.45 | 25.04 | 22.32 | 13.03 | 19.38 | 46.56 |
Total Current Assets | 3,736 | 4,135 | 4,263 | 3,967 | 4,422 | 4,285 |
Property, Plant & Equipment | 3,814 | 3,366 | 3,428 | 3,409 | 3,400 | 3,289 |
Long-Term Investments | 97.14 | 179 | 188.41 | 152.12 | 155.08 | 142.41 |
Goodwill | - | 1,880 | 1,887 | 1,885 | 1,885 | 1,884 |
Other Intangible Assets | 5,068 | 3,168 | 3,273 | 3,379 | 3,498 | 3,602 |
Long-Term Accounts Receivable | - | 5.35 | 6.25 | 3.99 | 7.2 | 6.71 |
Long-Term Deferred Tax Assets | 250.07 | 210.49 | 228.74 | 202.85 | 176.97 | 137.64 |
Other Long-Term Assets | 465.22 | 409.54 | 407.09 | 531.85 | 353.49 | 537 |
Total Assets | 13,431 | 13,353 | 13,681 | 13,531 | 13,898 | 13,883 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,682 | 2,082 | 2,082 | 1,999 | 1,973 | 1,626 |
Accrued Expenses | 37.45 | 311.97 | 328 | 345.15 | 347.29 | 272.16 |
Current Portion of Long-Term Debt | 209.16 | 111.03 | 659.2 | 708.62 | 726.45 | 1,408 |
Current Portion of Leases | 106.5 | 102.22 | 105.16 | 99.1 | 88.99 | 91.61 |
Current Income Taxes Payable | 192.45 | 132.3 | 63.15 | 105.19 | 102.1 | 134.39 |
Current Unearned Revenue | - | 12.52 | 6.15 | 3.21 | 7.97 | 4.42 |
Other Current Liabilities | 426.99 | 101.91 | 97.13 | 103.01 | 96.09 | 87.07 |
Total Current Liabilities | 2,655 | 2,854 | 3,340 | 3,364 | 3,342 | 3,624 |
Long-Term Debt | 2,390 | 2,391 | 2,688 | 2,791 | 3,294 | 3,380 |
Long-Term Leases | 334.8 | 356.09 | 380.47 | 383.39 | 396.5 | 412.8 |
Long-Term Unearned Revenue | - | 0.01 | 0.01 | - | - | - |
Pension & Post-Retirement Benefits | 166.28 | 171.84 | 184.04 | 180.22 | 180.56 | 220.6 |
Long-Term Deferred Tax Liabilities | 935.93 | 956.06 | 990.25 | 990.87 | 1,042 | 1,034 |
Other Long-Term Liabilities | 162.51 | 166.96 | 185.06 | 201.87 | 189.03 | 169.17 |
Total Liabilities | 6,645 | 6,896 | 7,768 | 7,911 | 8,444 | 8,841 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,066 | 2,066 | 1,904 | 1,904 | 1,904 | 1,904 |
Retained Earnings | 389.07 | 497.53 | 467.98 | 479.08 | 417.76 | 302.8 |
Comprehensive Income & Other | 4,064 | 3,715 | 3,384 | 3,111 | 3,002 | 2,701 |
Total Common Equity | 6,519 | 6,278 | 5,756 | 5,494 | 5,324 | 4,908 |
Minority Interest | 267.74 | 178.89 | 156.18 | 125.2 | 130.03 | 134.53 |
Shareholders' Equity | 6,787 | 6,457 | 5,912 | 5,620 | 5,454 | 5,043 |
Total Liabilities & Equity | 13,431 | 13,353 | 13,681 | 13,531 | 13,898 | 13,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,041 | 2,960 | 3,833 | 3,982 | 4,506 | 5,292 |
Net Cash (Debt) | -2,362 | -1,354 | -2,164 | -2,501 | -2,966 | -3,294 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.21 | -1.35 | -2.16 | -2.50 | -2.97 | -3.29 |
Filing Date Shares Outstanding | 1,085 | 1,085 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,085 | 1,085 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 1,082 | 1,280 | 922.24 | 603.52 | 1,080 | 660.84 |
Book Value Per Share | 6.01 | 5.79 | 5.76 | 5.49 | 5.32 | 4.91 |
Tangible Book Value | 1,451 | 1,230 | 596.34 | 230.61 | -59.04 | -577.55 |
Tangible Book Value Per Share | 1.34 | 1.13 | 0.60 | 0.23 | -0.06 | -0.58 |
Land | - | 150.51 | 152.58 | 150.75 | 147.98 | 144.12 |
Buildings | - | 943.52 | 945.39 | 910.76 | 909.18 | 848.14 |
Machinery | - | 4,325 | 4,127 | 4,071 | 3,647 | 3,279 |