Pirelli & C. S.p.A. (PLLIF)
OTCMKTS
· Delayed Price · Currency is USD
6.50
0.00 (0.00%)
At close: May 13, 2025
Pirelli & C. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 878.53 | 1,503 | 1,253 | 1,290 | 1,885 | 2,275 | Upgrade
|
| Trading Asset Securities | 123.18 | 165.97 | 228.76 | 250.18 | 113.9 | 59.29 | Upgrade
|
| Cash & Short-Term Investments | 1,002 | 1,669 | 1,482 | 1,540 | 1,999 | 2,335 | Upgrade
|
| Cash Growth | 0.56% | 12.63% | -3.79% | -22.95% | -14.40% | 40.81% | Upgrade
|
| Accounts Receivable | 1,001 | 658.2 | 678.87 | 671.55 | 692.13 | 622.98 | Upgrade
|
| Other Receivables | 453.11 | 445.72 | 422.36 | 733.78 | 455.43 | 473.04 | Upgrade
|
| Receivables | 1,454 | 1,104 | 1,101 | 1,405 | 1,148 | 1,096 | Upgrade
|
| Inventory | 1,503 | 1,468 | 1,371 | 1,458 | 1,092 | 836.44 | Upgrade
|
| Other Current Assets | 36.31 | 22.32 | 13.03 | 19.38 | 46.56 | 17.56 | Upgrade
|
| Total Current Assets | 3,996 | 4,263 | 3,967 | 4,422 | 4,285 | 4,285 | Upgrade
|
| Property, Plant & Equipment | 3,385 | 3,428 | 3,409 | 3,400 | 3,289 | 3,160 | Upgrade
|
| Long-Term Investments | 5,338 | 188.41 | 152.12 | 155.08 | 142.41 | 115.31 | Upgrade
|
| Goodwill | - | 1,887 | 1,885 | 1,885 | 1,884 | 1,884 | Upgrade
|
| Other Intangible Assets | - | 3,273 | 3,379 | 3,498 | 3,602 | 3,698 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.25 | 3.99 | 7.2 | 6.71 | 11.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 231.79 | 228.74 | 202.85 | 176.97 | 137.64 | 109.38 | Upgrade
|
| Other Long-Term Assets | 427.98 | 407.09 | 531.85 | 353.49 | 537 | 476.16 | Upgrade
|
| Total Assets | 13,378 | 13,681 | 13,531 | 13,898 | 13,883 | 13,739 | Upgrade
|
| Accounts Payable | 1,606 | 2,082 | 1,999 | 1,973 | 1,626 | 1,317 | Upgrade
|
| Accrued Expenses | 1.53 | 328 | 345.15 | 347.29 | 272.16 | 269.17 | Upgrade
|
| Current Portion of Long-Term Debt | 984.15 | 659.2 | 708.62 | 726.45 | 1,408 | 840.66 | Upgrade
|
| Current Portion of Leases | 107.4 | 105.16 | 99.1 | 88.99 | 91.61 | 75.4 | Upgrade
|
| Current Income Taxes Payable | 90.84 | 63.15 | 105.19 | 102.1 | 134.39 | 99.51 | Upgrade
|
| Current Unearned Revenue | - | 6.15 | 3.21 | 7.97 | 4.42 | 4.2 | Upgrade
|
| Other Current Liabilities | 453.93 | 97.13 | 103.01 | 96.09 | 87.07 | 110.18 | Upgrade
|
| Total Current Liabilities | 3,244 | 3,340 | 3,364 | 3,342 | 3,624 | 2,716 | Upgrade
|
| Long-Term Debt | 2,389 | 2,688 | 2,791 | 3,294 | 3,380 | 4,668 | Upgrade
|
| Long-Term Leases | 376.2 | 380.47 | 383.39 | 396.5 | 412.8 | 390.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 984.87 | 990.25 | 990.87 | 1,042 | 1,034 | 1,007 | Upgrade
|
| Other Long-Term Liabilities | 181.08 | 185.07 | 201.87 | 189.03 | 169.17 | 161.33 | Upgrade
|
| Total Liabilities | 7,365 | 7,768 | 7,911 | 8,444 | 8,841 | 9,187 | Upgrade
|
| Common Stock | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | Upgrade
|
| Retained Earnings | 118.8 | 467.98 | 479.08 | 417.76 | 302.8 | 29.78 | Upgrade
|
| Comprehensive Income & Other | 3,819 | 3,384 | 3,111 | 3,002 | 2,701 | 2,513 | Upgrade
|
| Total Common Equity | 5,842 | 5,756 | 5,494 | 5,324 | 4,908 | 4,447 | Upgrade
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| Minority Interest | 170.67 | 156.18 | 125.2 | 130.03 | 134.53 | 104.43 | Upgrade
|
| Shareholders' Equity | 6,013 | 5,912 | 5,620 | 5,454 | 5,043 | 4,552 | Upgrade
|
| Total Liabilities & Equity | 13,378 | 13,681 | 13,531 | 13,898 | 13,883 | 13,739 | Upgrade
|
| Total Debt | 3,857 | 3,833 | 3,982 | 4,506 | 5,292 | 5,975 | Upgrade
|
| Net Cash (Debt) | -2,856 | -2,164 | -2,501 | -2,966 | -3,294 | -3,640 | Upgrade
|
| Net Cash Per Share | -2.85 | -2.16 | -2.50 | -2.97 | -3.29 | -3.64 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 751.36 | 922.24 | 603.52 | 1,080 | 660.84 | 1,569 | Upgrade
|
| Book Value Per Share | 5.84 | 5.76 | 5.49 | 5.32 | 4.91 | 4.45 | Upgrade
|
| Tangible Book Value | 5,842 | 596.34 | 230.61 | -59.04 | -577.55 | -1,135 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 0.60 | 0.23 | -0.06 | -0.58 | -1.13 | Upgrade
|
| Land | - | 152.58 | 150.75 | 147.98 | 144.12 | 147.41 | Upgrade
|
| Buildings | - | 945.39 | 910.76 | 909.18 | 848.14 | 787.49 | Upgrade
|
| Machinery | - | 4,297 | 4,071 | 3,647 | 3,279 | 2,959 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.