Prysmian S.p.A. (PRYMY)

Prysmian Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	525	1,741	1,285	1,702	1,163	1,070
Short-Term Investments	13	24	11	11	11	11
Trading Asset Securities	27	105	283	244	20	27
Cash & Short-Term Investments	565	1,870	1,579	1,957	1,194	1,108
Cash Growth	-49.42%	18.43%	-19.32%	63.90%	7.76%	6.95%
Accounts Receivable	3,349	2,472	2,445	1,869	1,536	1,925
Other Receivables	505	432	427	349	304	347
Receivables	3,854	2,904	2,872	2,218	1,840	2,272
Inventory	2,870	2,264	2,241	2,054	1,531	1,523
Other Current Assets	244	206	106	159	108	79
Total Current Assets	7,533	7,244	6,798	6,388	4,673	4,982
Property, Plant & Equipment	4,339	3,401	3,020	2,794	2,648	2,804
Long-Term Investments	251	242	461	376	329	331
Goodwill	4,207	1,660	1,691	1,635	1,508	1,590
Other Intangible Assets	363	411	473	505	489	564
Long-Term Deferred Tax Assets	307	299	203	182	207	170
Long-Term Deferred Charges	4	4	-	1	3	4
Other Long-Term Assets	129	62	110	138	73	41
Total Assets	17,133	13,323	12,756	12,019	9,930	10,486
Accounts Payable	2,303	2,199	2,718	2,592	1,958	2,062
Accrued Expenses	685	538	556	483	457	500
Current Portion of Long-Term Debt	814	547	272	1,079	91	178
Current Portion of Leases	67	70	58	53	52	44
Current Income Taxes Payable	82	64	133	54	25	51
Current Unearned Revenue	1,659	-	-	454	368	298
Other Current Liabilities	1,127	2,732	1,868	895	752	923
Total Current Liabilities	6,737	6,150	5,605	5,610	3,703	4,056
Long-Term Debt	4,548	2,254	2,588	2,451	2,914	2,912
Long-Term Leases	217	234	156	158	143	135
Long-Term Deferred Tax Liabilities	269	222	187	190	195	213
Other Long-Term Liabilities	120	158	120	75	46	74
Total Liabilities	12,205	9,351	8,985	8,930	7,507	7,884
Common Stock	270.2	104.29	120.88	121.69	123.82	126.44
Retained Earnings	619	529	504	308	178	292
Treasury Stock	-240.2	-76.29	-93.88	-94.69	-96.82	-99.44
Comprehensive Income & Other	4,085	3,224	3,054	2,580	2,054	2,096
Total Common Equity	4,734	3,781	3,585	2,915	2,259	2,415
Minority Interest	194	191	186	174	164	187
Shareholders' Equity	4,928	3,972	3,771	3,089	2,423	2,602
Total Liabilities & Equity	17,133	13,323	12,756	12,019	9,930	10,486
Total Debt	5,646	3,105	3,074	3,741	3,200	3,269
Net Cash (Debt)	-5,081	-1,235	-1,495	-1,784	-2,006	-2,161
Net Cash Per Share	-16.62	-4.24	-5.63	-6.76	-7.62	-8.21
Filing Date Shares Outstanding	289.31	272.81	263.53	263.5	263.38	263.25
Total Common Shares Outstanding	289.31	272.81	263.53	263.5	263.38	263.25
Working Capital	796	1,094	1,193	778	970	926
Book Value Per Share	16.36	13.86	13.60	11.06	8.58	9.17
Tangible Book Value	164	1,710	1,421	775	262	261
Tangible Book Value Per Share	0.57	6.27	5.39	2.94	0.99	0.99
Land	-	325	322	304	299	309
Buildings	-	1,416	1,358	1,278	1,208	1,203
Machinery	-	3,187	2,960	2,827	2,411	2,449
Construction In Progress	-	888	538	280	383	339
Order Backlog	-	18,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.