Pirelli & C. S.p.A. (BIT:PIRC)
Italy · Delayed Price · Currency is EUR 6.60
+0.09 (1.38%)
Jul 31, 2026, 5:35 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 | Jun '26 Jun 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 | 1,016 | 1,526 | 1,503 | 1,253 | 1,290 | 1,885 |
Short-Term Investments | 53.85 | 79.9 | 165.97 | 228.76 | 246.88 | 113.9 |
Cash & Short-Term Investments | 1,069 | 1,606 | 1,669 | 1,482 | 1,537 | 1,999 |
Cash Growth | 14.93% | -3.77% | 12.63% | -3.59% | -23.11% | -14.39% |
Accounts Receivable | 978.93 | 628.55 | 622.92 | 649.41 | 636.45 | 659.21 |
Other Receivables | 371.1 | 419.23 | 481 | 871.77 | 768.89 | 878.86 |
Total Trade Receivables | 1,350 | 1,048 | 1,104 | 1,521 | 1,405 | 1,538 |
Inventory | 1,520 | 1,456 | 1,468 | 1,371 | 1,458 | 1,092 |
Other Current Assets | 11.95 | 25.55 | 22.32 | - | 22.68 | - |
Total Current Assets | 3,951 | 4,135 | 4,263 | 3,967 | 4,422 | 4,285 |
Net Property, Plant & Equipment | 3,846 | 3,366 | 3,428 | 3,409 | 3,400 | 3,289 |
Other Intangible Assets | 5,094 | 5,048 | 5,160 | 5,264 | 5,383 | 5,486 |
Long-Term Investments | 40.27 | 37.6 | 63.29 | 139.23 | 128.65 | 137.79 |
Other Long-Term Assets | 682.42 | 625.38 | 646.4 | 365.9 | 564.09 | 361.73 |
Total Assets | 13,660 | 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 | Jun '26 Jun 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 | 1,559 | 2,082 | 2,082 | 1,999 | 1,973 | 1,626 |
Accrued Expenses | 746.7 | 375.63 | 393.3 | 412.99 | 405.58 | 314.2 |
Current Portion of Long-Term Debt | 389.57 | 210.6 | 760.86 | 789.53 | 800.39 | 1,489 |
Other Current Liabilities | 264.52 | 185.71 | 104.63 | 140.52 | 162.91 | 177.98 |
Total Current Liabilities | 2,960 | 2,854 | 3,340 | 3,364 | 3,342 | 3,624 |
Long-Term Debt | 2,740 | 2,747 | 3,069 | 3,175 | 3,690 | 3,789 |
Other Long-Term Liabilities | 1,276 | 1,295 | 1,359 | 1,373 | 1,411 | 1,424 |
Total Long-Term Liabilities | 4,016 | 4,042 | 4,428 | 4,548 | 5,102 | 5,217 |
Total Liabilities | 6,975 | 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 | Jun '26 Jun 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 |
Additional Paid-in Capital | 4,058 | 3,715 | 3,384 | 3,111 | 3,002 | 2,701 |
Retained Earnings | 273.13 | 497.53 | 467.98 | 479.08 | 417.76 | 302.8 |
Total Common Shareholders' Equity | 6,397 | 6,278 | 5,756 | 5,494 | 5,324 | 4,908 |
Minority Interest | - | - | - | 125.2 | - | 134.53 |
Shareholders' Equity | 6,685 | 6,457 | 5,912 | 5,620 | 5,454 | 5,043 |
Total Liabilities & Equity | 13,660 | 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 | Jun '26 Jun 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 | 3,130 | 2,958 | 3,829 | 3,964 | 4,491 | 5,279 |
Net Cash (Debt) | -2,060 | -1,352 | -2,161 | -2,483 | -2,954 | -3,280 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.97 | -1.35 | -2.16 | -2.48 | -2.95 | -3.28 |
Book Value | 6,397 | 6,278 | 5,756 | 5,494 | 5,324 | 4,908 |
Book Value Per Share | 6.12 | 6.26 | 5.76 | 5.49 | 5.32 | 4.91 |
Tangible Book Value | 1,303 | 1,230 | 596.34 | 230.61 | -59.04 | -577.55 |
Tangible Book Value Per Share | 1.25 | 1.23 | 0.60 | 0.23 | -0.06 | -0.58 |