Prysmian Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,025	1,033	1,741	1,285	1,702
Short-Term Investments	59	43	109	281	255
Cash & Short-Term Investments	2,084	1,076	1,850	1,566	1,957
Cash Growth	93.68%	-41.84%	18.14%	-19.98%	63.90%
Accounts Receivable	2,995	2,433	1,987	1,942	1,622
Other Receivables	574	1,194	1,054	978	627
Total Trade Receivables	3,569	3,627	3,041	2,920	2,249
Inventory	3,066	2,858	2,264	2,241	2,054
Other Current Assets	345	108	89	71	128
Total Current Assets	9,048	7,668	7,235	6,798	6,388
Net Property, Plant & Equipment	5,279	4,921	3,401	3,020	2,794
Other Intangible Assets	1,610	1,416	411	473	505
Goodwill	3,647	3,499	1,660	1,691	1,635
Long-Term Investments	52	264	231	402	376
Other Long-Term Assets	538	433	376	372	321
Total Assets	20,190	18,202	13,323	12,756	12,019
Accounts Payable	2,798	2,462	2,199	2,718	2,592
Accrued Expenses	1,042	3,066	2,469	1,694	1,191
Current Portion of Long-Term Debt	224	257	608	323	1,123
Unearned Revenue	2,325	-	-	-	-
Other Current Liabilities	997	908	874	870	704
Total Current Liabilities	7,380	6,693	6,150	5,605	5,610
Long-Term Debt	4,984	5,158	2,488	2,744	2,606
Other Long-Term Liabilities	1,140	1,054	713	636	714
Total Long-Term Liabilities	6,124	6,212	3,201	3,380	3,320
Total Liabilities	13,510	12,905	9,351	8,985	8,930
Common Stock	30	30	28	27	27
Retained Earnings	6,444	5,057	3,753	3,558	2,888
Total Common Shareholders' Equity	6,474	5,087	3,781	3,585	2,915
Minority Interest	206	210	191	186	174
Shareholders' Equity	6,680	5,297	3,972	3,771	3,089
Total Liabilities & Equity	20,190	18,202	13,323	12,756	12,019
Total Debt	5,208	5,415	3,096	3,067	3,729
Net Cash (Debt)	-3,124	-4,339	-1,246	-1,501	-1,772
Net Cash Per Share	-10.58	-14.93	-4.28	-5.65	-6.71
Book Value	6,474	5,087	3,781	3,585	2,915
Book Value Per Share	21.92	17.50	12.98	13.50	11.04
Tangible Book Value	1,217	172	1,710	1,421	775
Tangible Book Value Per Share	4.12	0.59	5.87	5.35	2.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.