Prysmian Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,454	2,025	1,033	1,741	1,285	1,702
Short-Term Investments	92	59	43	109	281	255
Cash & Short-Term Investments	1,546	2,084	1,076	1,850	1,566	1,957
Cash Growth	166.55%	93.68%	-41.84%	18.14%	-19.98%	63.90%
Accounts Receivable	621	567	554	1,987	1,942	1,622
Other Receivables	766	574	549	1,054	978	627
Total Trade Receivables	1,387	1,141	1,103	3,041	2,920	2,249
Inventory	3,417	3,066	2,858	2,264	2,241	2,054
Other Current Assets	360	345	152	89	71	128
Total Current Assets	9,770	9,048	7,621	7,235	6,798	6,388
Net Property, Plant & Equipment	5,443	5,279	4,922	3,401	3,020	2,794
Other Intangible Assets	1,609	1,610	1,424	411	473	505
Goodwill	3,817	3,647	3,492	1,660	1,691	1,635
Long-Term Investments	51	52	264	231	402	376
Other Long-Term Assets	544	538	433	376	372	321
Total Assets	21,235	20,190	18,157	13,323	12,756	12,019
Accounts Payable	3,123	2,798	2,462	2,199	2,718	2,592
Accrued Expenses	1,060	1,042	961	2,469	1,694	1,191
Current Portion of Long-Term Debt	222	224	257	608	323	1,123
Unearned Revenue	2,317	2,325	2,074	-	-	-
Other Current Liabilities	1,007	991	892	874	870	704
Total Current Liabilities	7,729	7,380	6,646	6,150	5,605	5,610
Long-Term Debt	5,190	4,984	5,158	2,488	2,744	2,606
Other Long-Term Liabilities	1,202	1,146	1,056	713	636	714
Total Long-Term Liabilities	6,392	6,124	6,214	3,201	3,380	3,320
Total Liabilities	14,121	13,510	12,860	9,351	8,985	8,930
Common Stock	30	30	30	28	27	27
Retained Earnings	6,876	6,444	5,057	3,753	3,558	2,888
Total Common Shareholders' Equity	6,906	6,474	5,087	3,781	3,585	2,915
Minority Interest	208	206	210	191	186	174
Shareholders' Equity	7,114	6,680	5,297	3,972	3,771	3,089
Total Liabilities & Equity	21,235	20,190	18,157	13,323	12,756	12,019
Total Debt	5,412	5,208	5,415	3,096	3,067	3,729
Net Cash (Debt)	-3,866	-3,124	-4,339	-1,246	-1,501	-1,772
Net Cash Per Share	-13.38	-10.86	-14.93	-4.28	-5.65	-6.71
Book Value	6,906	6,474	5,087	3,781	3,585	2,915
Book Value Per Share	23.90	22.50	17.50	12.98	13.50	11.04
Tangible Book Value	1,480	1,217	171	1,710	1,421	775
Tangible Book Value Per Share	5.12	4.23	0.59	5.87	5.35	2.94

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.