Prysmian S.p.A. (BIT:PRY)

Prysmian Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,246	2,025	1,033	1,741	1,285	1,702
Short-Term Investments	86	59	43	109	281	255
Cash & Short-Term Investments	1,332	2,084	1,076	1,850	1,566	1,957
Cash Growth	125.76%	93.68%	-41.84%	18.14%	-19.98%	63.90%
Accounts Receivable	901	567	554	1,987	1,942	1,622
Other Receivables	665	574	549	1,054	978	627
Total Trade Receivables	1,566	1,141	1,103	3,041	2,920	2,249
Inventory	3,639	3,066	2,858	2,264	2,241	2,054
Other Current Assets	386	345	152	89	71	128
Total Current Assets	10,408	9,048	7,621	7,235	6,798	6,388
Net Property, Plant & Equipment	5,503	5,279	4,922	3,401	3,020	2,794
Other Intangible Assets	1,601	1,610	1,424	411	473	505
Goodwill	3,864	3,647	3,492	1,660	1,691	1,635
Long-Term Investments	52	52	264	231	402	376
Other Long-Term Assets	539	538	433	376	372	321
Total Assets	21,968	20,190	18,157	13,323	12,756	12,019

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,595	2,798	2,462	2,199	2,718	2,592
Accrued Expenses	1,316	1,042	961	2,469	1,694	1,191
Current Portion of Long-Term Debt	284	224	257	608	323	1,123
Unearned Revenue	2,130	2,325	2,074	-	-	-
Other Current Liabilities	1,028	991	892	874	870	704
Total Current Liabilities	8,353	7,380	6,646	6,150	5,605	5,610
Long-Term Debt	5,195	4,984	5,158	2,488	2,744	2,606
Other Long-Term Liabilities	1,107	1,146	1,056	713	636	714
Total Long-Term Liabilities	6,302	6,124	6,214	3,201	3,380	3,320
Total Liabilities	14,655	13,510	12,860	9,351	8,985	8,930

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30	30	30	28	27	27
Retained Earnings	7,063	6,444	5,057	3,753	3,558	2,888
Total Common Shareholders' Equity	7,093	6,474	5,087	3,781	3,585	2,915
Minority Interest	220	206	210	191	186	174
Shareholders' Equity	7,313	6,680	5,297	3,972	3,771	3,089
Total Liabilities & Equity	21,968	20,190	18,157	13,323	12,756	12,019

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,479	5,208	5,415	3,096	3,067	3,729
Net Cash (Debt)	-4,147	-3,124	-4,339	-1,246	-1,501	-1,772
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.30	-10.86	-14.93	-4.28	-5.65	-6.71
Book Value	7,093	6,474	5,087	3,781	3,585	2,915
Book Value Per Share	24.46	22.50	17.50	12.98	13.50	11.04
Tangible Book Value	1,628	1,217	171	1,710	1,421	775
Tangible Book Value Per Share	5.61	4.23	0.59	5.87	5.35	2.94

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error