Prysmian S.p.A. (BIT:PRY)
69.00
-1.38 (-1.96%)
Aug 1, 2025, 5:35 PM CET
Accolade Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 535 | 1,033 | 1,741 | 1,285 | 1,702 | 1,163 | Upgrade |
Short-Term Investments | 11 | 11 | 24 | 11 | 11 | 11 | Upgrade |
Trading Asset Securities | 44 | 38 | 105 | 283 | 244 | 20 | Upgrade |
Cash & Short-Term Investments | 590 | 1,082 | 1,870 | 1,579 | 1,957 | 1,194 | Upgrade |
Cash Growth | -51.04% | -42.14% | 18.43% | -19.31% | 63.90% | 7.76% | Upgrade |
Accounts Receivable | 2,810 | 2,987 | 2,472 | 2,445 | 1,869 | 1,536 | Upgrade |
Other Receivables | 1,270 | 552 | 432 | 427 | 349 | 304 | Upgrade |
Receivables | 4,080 | 3,539 | 2,904 | 2,872 | 2,218 | 1,840 | Upgrade |
Inventory | 3,053 | 2,858 | 2,264 | 2,241 | 2,054 | 1,531 | Upgrade |
Other Current Assets | 125 | 190 | 206 | 106 | 159 | 108 | Upgrade |
Total Current Assets | 7,848 | 7,669 | 7,244 | 6,798 | 6,388 | 4,673 | Upgrade |
Property, Plant & Equipment | 4,978 | 4,921 | 3,401 | 3,020 | 2,794 | 2,648 | Upgrade |
Long-Term Investments | 185 | 266 | 242 | 461 | 376 | 329 | Upgrade |
Goodwill | 4,025 | 3,499 | 1,660 | 1,691 | 1,635 | 1,508 | Upgrade |
Other Intangible Assets | 1,230 | 1,416 | 411 | 473 | 505 | 489 | Upgrade |
Long-Term Deferred Tax Assets | 324 | 328 | 299 | 203 | 182 | 207 | Upgrade |
Long-Term Deferred Charges | - | 3 | 4 | - | 1 | 3 | Upgrade |
Other Long-Term Assets | 80 | 100 | 62 | 110 | 138 | 73 | Upgrade |
Total Assets | 18,670 | 18,202 | 13,323 | 12,756 | 12,019 | 9,930 | Upgrade |
Accounts Payable | 2,769 | 2,462 | 2,199 | 2,718 | 2,592 | 1,958 | Upgrade |
Accrued Expenses | - | 669 | 538 | 556 | 483 | 457 | Upgrade |
Current Portion of Long-Term Debt | 650 | 180 | 547 | 272 | 1,079 | 91 | Upgrade |
Current Portion of Leases | - | 81 | 70 | 58 | 53 | 52 | Upgrade |
Current Income Taxes Payable | 54 | 116 | 64 | 133 | 54 | 25 | Upgrade |
Current Unearned Revenue | - | - | - | - | 454 | 368 | Upgrade |
Other Current Liabilities | 3,971 | 3,185 | 2,732 | 1,868 | 895 | 752 | Upgrade |
Total Current Liabilities | 7,444 | 6,693 | 6,150 | 5,605 | 5,610 | 3,703 | Upgrade |
Long-Term Debt | 4,612 | 4,935 | 2,254 | 2,588 | 2,451 | 2,914 | Upgrade |
Long-Term Leases | - | 229 | 234 | 156 | 158 | 143 | Upgrade |
Long-Term Deferred Tax Liabilities | 531 | 579 | 222 | 187 | 190 | 195 | Upgrade |
Other Long-Term Liabilities | 176 | 159 | 158 | 120 | 75 | 46 | Upgrade |
Total Liabilities | 13,059 | 12,905 | 9,351 | 8,985 | 8,930 | 7,507 | Upgrade |
Common Stock | 30 | 428.31 | 104.29 | 120.88 | 121.69 | 123.82 | Upgrade |
Retained Earnings | 426 | 729 | 529 | 504 | 308 | 178 | Upgrade |
Treasury Stock | - | -398.31 | -76.29 | -93.88 | -94.69 | -96.82 | Upgrade |
Comprehensive Income & Other | 4,965 | 4,328 | 3,224 | 3,054 | 2,580 | 2,054 | Upgrade |
Total Common Equity | 5,421 | 5,087 | 3,781 | 3,585 | 2,915 | 2,259 | Upgrade |
Minority Interest | 190 | 210 | 191 | 186 | 174 | 164 | Upgrade |
Shareholders' Equity | 5,611 | 5,297 | 3,972 | 3,771 | 3,089 | 2,423 | Upgrade |
Total Liabilities & Equity | 18,670 | 18,202 | 13,323 | 12,756 | 12,019 | 9,930 | Upgrade |
Total Debt | 5,262 | 5,425 | 3,105 | 3,074 | 3,741 | 3,200 | Upgrade |
Net Cash (Debt) | -4,672 | -4,343 | -1,235 | -1,495 | -1,784 | -2,006 | Upgrade |
Net Cash Per Share | -16.06 | -14.94 | -4.24 | -5.63 | -6.76 | -7.62 | Upgrade |
Filing Date Shares Outstanding | 293.19 | 286.91 | 272.81 | 263.53 | 263.5 | 263.38 | Upgrade |
Total Common Shares Outstanding | 293.19 | 286.91 | 272.81 | 263.53 | 263.5 | 263.38 | Upgrade |
Working Capital | 404 | 976 | 1,094 | 1,193 | 778 | 970 | Upgrade |
Book Value Per Share | 18.49 | 17.73 | 13.86 | 13.60 | 11.06 | 8.58 | Upgrade |
Tangible Book Value | 166 | 172 | 1,710 | 1,421 | 775 | 262 | Upgrade |
Tangible Book Value Per Share | 0.57 | 0.60 | 6.27 | 5.39 | 2.94 | 0.99 | Upgrade |
Land | - | 458 | 325 | 322 | 304 | 299 | Upgrade |
Buildings | - | 1,961 | 1,416 | 1,358 | 1,278 | 1,208 | Upgrade |
Machinery | - | 3,829 | 3,187 | 2,960 | 2,827 | 2,411 | Upgrade |
Construction In Progress | - | 1,287 | 888 | 538 | 280 | 383 | Upgrade |
Order Backlog | - | 12,100 | - | - | - | - | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.