Prysmian S.p.A. (PRYMF)

Heartland Financial USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	535	1,033	1,741	1,285	1,702	1,163
Short-Term Investments	11	11	24	11	11	11
Trading Asset Securities	44	38	105	283	244	20
Cash & Short-Term Investments	590	1,082	1,870	1,579	1,957	1,194
Cash Growth	-51.04%	-42.14%	18.43%	-19.31%	63.90%	7.76%
Accounts Receivable	2,810	2,987	2,472	2,445	1,869	1,536
Other Receivables	1,270	552	432	427	349	304
Receivables	4,080	3,539	2,904	2,872	2,218	1,840
Inventory	3,053	2,858	2,264	2,241	2,054	1,531
Other Current Assets	125	190	206	106	159	108
Total Current Assets	7,848	7,669	7,244	6,798	6,388	4,673
Property, Plant & Equipment	4,978	4,921	3,401	3,020	2,794	2,648
Long-Term Investments	185	266	242	461	376	329
Goodwill	4,025	3,499	1,660	1,691	1,635	1,508
Other Intangible Assets	1,230	1,416	411	473	505	489
Long-Term Deferred Tax Assets	324	328	299	203	182	207
Long-Term Deferred Charges	-	3	4	-	1	3
Other Long-Term Assets	80	100	62	110	138	73
Total Assets	18,670	18,202	13,323	12,756	12,019	9,930
Accounts Payable	2,769	2,462	2,199	2,718	2,592	1,958
Accrued Expenses	-	669	538	556	483	457
Current Portion of Long-Term Debt	650	180	547	272	1,079	91
Current Portion of Leases	-	81	70	58	53	52
Current Income Taxes Payable	54	116	64	133	54	25
Current Unearned Revenue	-	-	-	-	454	368
Other Current Liabilities	3,971	3,185	2,732	1,868	895	752
Total Current Liabilities	7,444	6,693	6,150	5,605	5,610	3,703
Long-Term Debt	4,612	4,935	2,254	2,588	2,451	2,914
Long-Term Leases	-	229	234	156	158	143
Long-Term Deferred Tax Liabilities	531	579	222	187	190	195
Other Long-Term Liabilities	176	159	158	120	75	46
Total Liabilities	13,059	12,905	9,351	8,985	8,930	7,507
Common Stock	30	428.31	104.29	120.88	121.69	123.82
Retained Earnings	426	729	529	504	308	178
Treasury Stock	-	-398.31	-76.29	-93.88	-94.69	-96.82
Comprehensive Income & Other	4,965	4,328	3,224	3,054	2,580	2,054
Total Common Equity	5,421	5,087	3,781	3,585	2,915	2,259
Minority Interest	190	210	191	186	174	164
Shareholders' Equity	5,611	5,297	3,972	3,771	3,089	2,423
Total Liabilities & Equity	18,670	18,202	13,323	12,756	12,019	9,930
Total Debt	5,262	5,425	3,105	3,074	3,741	3,200
Net Cash (Debt)	-4,672	-4,343	-1,235	-1,495	-1,784	-2,006
Net Cash Per Share	-16.06	-14.94	-4.24	-5.63	-6.76	-7.62
Filing Date Shares Outstanding	293.19	286.91	272.81	263.53	263.5	263.38
Total Common Shares Outstanding	293.19	286.91	272.81	263.53	263.5	263.38
Working Capital	404	976	1,094	1,193	778	970
Book Value Per Share	18.49	17.73	13.86	13.60	11.06	8.58
Tangible Book Value	166	172	1,710	1,421	775	262
Tangible Book Value Per Share	0.57	0.60	6.27	5.39	2.94	0.99
Land	-	458	325	322	304	299
Buildings	-	1,961	1,416	1,358	1,278	1,208
Machinery	-	3,829	3,187	2,960	2,827	2,411
Construction In Progress	-	1,287	888	538	280	383
Order Backlog	-	12,100	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.