Pirelli & C. S.p.A. (PLLIF)

PNK: PLLIF · Real-Time Price · USD

5.90

0.45 (8.26%)

At close: Apr 28, 2025, 10:38 AM

Pirelli & C. S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.25B	1.29B	1.88B	2.28B	1.61B	1.33B	1.12B	1.53B
Short-Term Investments	228.76M	246.88M	113.9M	58.94M	38.12M	27.2M	33.03M	48.6M
Long-Term Investments	233.33M	-118.24M	23.89M	56.36M	101.69M	114.29M	213.97M	197.1M
Other Long-Term Assets	657.48M	634M	662.23M	546.27M	442.17M	289.21M	265.27M	287.33M
Receivables	678.87M	671.55M	692.13M	622.98M	679.99M	651.9M	685.52M	721.29M
Inventory	1.37B	1.46B	1.09B	835.91M	1.09B	1.13B	939.18M	1.05B
Other Current Assets	435.39M	753.16M	1.19B	490.59M	489.72M	522.44M	491.46M	322.04M
Total Current Assets	3.97B	4.42B	4.28B	4.31B	3.92B	3.68B	3.27B	3.68B
Property-Plant & Equipment	3.41B	3.4B	3.29B	3.16B	3.65B	3.09B	2.98B	3.56B
Goodwill & Intangibles	5.26B	5.38B	5.49B	5.58B	5.68B	5.78B	5.89B	6.5B
Total Long-Term Assets	9.56B	9.48B	9.6B	9.45B	9.96B	9.35B	9.46B	10.69B
Total Assets	13.53B	13.9B	13.88B	13.76B	13.88B	13.03B	12.73B	14.37B
Account Payables	2B	1.97B	1.63B	1.32B	1.61B	1.6B	1.67B	1.5B
Deferred Revenue	3.21M	7.96M	4.42M	4.2M	4.75M	n/a	24.98M	307.27M
Short-Term Debt	708.62M	726.45M	1.41B	840.66M	1.37B	853.45M	570.31M	677.73M
Other Current Liabilities	220.33M	198.19M	221.46M	235.31M	293.55M	279.46M	330.28M	250.1M
Total Current Liabilities	3.36B	3.34B	3.62B	2.74B	3.6B	3.01B	2.91B	3.06B
Long-Term Debt	2.79B	3.29B	3.38B	4.67B	3.55B	3.95B	3.95B	5.95B
Other Long-Term Liabilities	1.37B	369.58M	1.42B	1.36B	1.43B	1.48B	1.69B	2.04B
Total Long-Term Liabilities	4.55B	5.1B	5.22B	6.47B	5.45B	5.47B	5.65B	8.03B
Total Liabilities	7.91B	8.44B	8.84B	9.21B	9.05B	8.48B	8.56B	11.09B
Total Debt	3.96B	4.49B	5.28B	5.85B	5.37B	4.73B	4.46B	6.59B
Common Stock	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.34B
Retained Earnings	479.08M	417.76M	302.8M	29.78M	438.13M	431.61M	176.39M	135.06M
Comprehensive Income	n/a	-497.62M	-566.55M	-769.63M	-403.23M	2.56B	-290.89M	-266.41M
Shareholders Equity	5.49B	5.32B	4.91B	4.45B	4.72B	4.47B	4.12B	3.13B
Total Investments	462.09M	128.65M	137.79M	115.31M	139.81M	141.49M	247M	245.7M