Piaggio & C. SpA (FRA:P1I)
Germany flag Germany · Delayed Price · Currency is EUR
1.750
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET

Piaggio & C. SpA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
143.57149.69181.69242.62260.87230.09
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Cash & Short-Term Investments
143.57149.69181.69242.62260.87230.09
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Cash Growth
-37.36%-17.61%-25.11%-7.00%13.38%20.63%
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Accounts Receivable
127.4972.1258.8867.1471.2368.69
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Other Receivables
85.7992.0487.282.4555.6648.76
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Receivables
213.28164.15146.08149.59126.88117.45
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Inventory
382.98323.7328.02379.68278.54189.86
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Other Current Assets
18.0716.8824.7418.8319.3310.95
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Total Current Assets
757.89654.42680.53790.72685.62548.36
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Property, Plant & Equipment
334.04331.18317.84321.03306.32290.98
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Long-Term Investments
6.597.138.6710.5111.069.17
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Goodwill
446.94446.94446.94446.94446.94446.94
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Other Intangible Assets
212.9213.36189.62203.29193.12198.8
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Long-Term Deferred Tax Assets
72.571.3570.4471.6172.4864.69
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Long-Term Deferred Charges
141.89142.1312790.0695.167.07
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Other Long-Term Assets
17.1225.3624.8924.6825.0432.97
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Total Assets
1,9901,8921,8661,9591,8361,659
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Accounts Payable
606.3571.12619739.83623.56489.96
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Accrued Expenses
103.6196.0586.9770.2950.1933.55
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Short-Term Debt
114.4189.6158.2322.4830.1941.66
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Current Portion of Long-Term Debt
41.8443.9366.6548.6756.65121.85
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Current Portion of Leases
9.8710.0210.3411.197.68.58
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Current Income Taxes Payable
3.355.576.8811.659.016.46
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Current Unearned Revenue
9.216.369.714.233.81.77
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Other Current Liabilities
43.1343.4843.0741.6231.7635.5
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Total Current Liabilities
931.71866.12900.84949.96812.76739.33
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Long-Term Debt
557.9523.62467.11510.79532.25465.78
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Long-Term Leases
15.1416.5919.6717.7114.5417.99
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Long-Term Unearned Revenue
11.4911.647.3811.328.077.17
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Long-Term Deferred Tax Liabilities
6.246.737.095.177.55.23
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Other Long-Term Liabilities
23.5724.1922.6520.3723.4116.47
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Total Liabilities
1,5701,4741,4501,5411,4321,287
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Common Stock
207.617.177.17207.61207.61207.61
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Additional Paid-In Capital
7.17207.61207.617.177.177.17
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Retained Earnings
281.35272.46274.97267.35231.94213.04
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Treasury Stock
-4.22-2.69-1.41-7.69-2.02-1.97
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Comprehensive Income & Other
-72.19-66.24-72.2-56.47-40.47-53.7
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Total Common Equity
419.71418.31416.15417.98404.24372.16
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Minority Interest
-0.15-0.15-0.18-0.17-0.15-0.15
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Shareholders' Equity
419.56418.16415.97417.81404.09372.01
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Total Liabilities & Equity
1,9901,8921,8661,9591,8361,659
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Total Debt
739.16683.77621.98610.84641.22655.86
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Net Cash (Debt)
-595.59-534.08-440.29-368.23-380.36-425.77
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Net Cash Per Share
-1.68-1.51-1.24-1.03-1.07-1.19
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Filing Date Shares Outstanding
352.82353.6354.21354.63357.11357.12
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Total Common Shares Outstanding
352.82353.6354.21354.63357.11357.12
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Working Capital
-173.82-211.71-220.31-159.25-127.14-190.98
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Book Value Per Share
1.191.181.171.181.131.04
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Tangible Book Value
-240.12-241.99-220.42-232.25-235.82-273.58
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Tangible Book Value Per Share
-0.68-0.68-0.62-0.65-0.66-0.77
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Land
37.01----27.64
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Buildings
205.39----170.02
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Machinery
1,121----989.61
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Construction In Progress
-----42.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.