Prysmian 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	2,769	2,025	1,033	1,741	1,285	1,702
Short-Term Investments	11	11	11	24	11	11
Trading Asset Securities	76	49	38	105	283	244
Cash & Short-Term Investments	2,856	2,085	1,082	1,870	1,579	1,957
Cash Growth	337.37%	92.70%	-42.14%	18.43%	-19.31%	63.90%
Accounts Receivable	4,781	2,995	2,987	2,472	2,445	1,869
Other Receivables	855	604	505	432	427	349
Receivables	5,636	3,599	3,492	2,904	2,872	2,218
Inventory	3,751	3,066	2,858	2,264	2,241	2,054
Other Current Assets	301	314	190	206	106	159
Total Current Assets	12,544	9,064	7,622	7,244	6,798	6,388
Property, Plant & Equipment	5,686	5,279	4,922	3,401	3,020	2,794
Long-Term Investments	42	54	266	242	461	376
Goodwill	3,884	3,647	3,492	1,660	1,691	1,635
Other Intangible Assets	1,582	1,610	1,424	411	473	505
Long-Term Deferred Tax Assets	399	370	328	299	203	182
Long-Term Deferred Charges	-	4	3	4	-	1
Other Long-Term Assets	186	162	100	62	110	138
Total Assets	24,323	20,190	18,157	13,323	12,756	12,019

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	3,700	2,798	2,462	2,199	2,718	2,592
Accrued Expenses	-	715	669	538	556	483
Current Portion of Long-Term Debt	277	117	180	547	272	1,079
Current Portion of Leases	-	108	81	70	58	53
Current Income Taxes Payable	247	229	99	64	133	54
Current Unearned Revenue	2,051	2,325	2,074	-	-	454
Other Current Liabilities	2,134	1,094	1,081	2,732	1,868	895
Total Current Liabilities	8,409	7,386	6,646	6,150	5,605	5,610
Long-Term Debt	5,536	4,711	4,929	2,254	2,588	2,451
Long-Term Leases	-	291	229	234	156	158
Pension & Post-Retirement Benefits	270	279	310	333	329	446
Long-Term Deferred Tax Liabilities	738	700	581	222	187	190
Other Long-Term Liabilities	699	143	165	158	120	75
Total Liabilities	15,652	13,510	12,860	9,351	8,985	8,930

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	31	475.72	428.31	104.29	120.88	121.69
Retained Earnings	977	1,270	729	529	504	308
Treasury Stock	-	-445.72	-398.31	-76.29	-93.88	-94.69
Comprehensive Income & Other	7,437	5,174	4,328	3,224	3,054	2,580
Total Common Equity	8,445	6,474	5,087	3,781	3,585	2,915
Minority Interest	226	206	210	191	186	174
Shareholders' Equity	8,671	6,680	5,297	3,972	3,771	3,089
Total Liabilities & Equity	24,323	20,190	18,157	13,323	12,756	12,019

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	5,813	5,227	5,419	3,105	3,074	3,741
Net Cash (Debt)	-2,957	-3,142	-4,337	-1,235	-1,495	-1,784
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.97	-10.92	-14.92	-4.24	-5.63	-6.76
Filing Date Shares Outstanding	331.45	286.78	286.91	272.81	263.53	263.5
Total Common Shares Outstanding	331.45	286.78	286.91	272.81	263.53	263.5
Working Capital	4,135	1,678	976	1,094	1,193	778
Book Value Per Share	25.48	22.58	17.73	13.86	13.60	11.06
Tangible Book Value	2,979	1,217	171	1,710	1,421	775
Tangible Book Value Per Share	8.99	4.24	0.60	6.27	5.39	2.94
Land	-	425	458	325	322	304
Buildings	-	2,119	1,961	1,416	1,358	1,278
Machinery	-	4,266	3,830	3,187	2,960	2,827
Construction In Progress	-	1,159	1,287	888	538	280
Order Backlog	-	19,100	-	-	-	-