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Prysmian S.p.A. (PRYMF)

OTC: PRYMF · Real-Time Price · USD

66.97

-1.93 (-2.80%)

At close: Jun 17, 2025, 1:38 PM

Prysmian S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	1.03B	1.74B	1.28B	1.7B	1.16B	1.07B	1B	1.33B	646M
Short-Term Investments	43M	24M	281M	255M	31M	38M	35M	51M	59M
Long-Term Investments	221M	242M	121M	121M	298M	293M	277M	180M	148M
Other Long-Term Assets	148M	356M	450M	394M	105M	83M	70M	83M	83M
Receivables	3.17B	2.61B	2.09B	1.87B	1.54B	1.93B	2B	1.32B	1.58B
Inventory	2.86B	2.26B	2.24B	2.05B	1.69B	1.97B	1.88B	1.17B	1.39B
Other Current Assets	108M	638M	533M	508M	84M	426M	1.94B	278M	340M
Total Current Assets	7.67B	7.24B	6.8B	6.39B	4.67B	4.98B	4.87B	3.96B	3.53B
Property-Plant & Equipment	4.92B	3.4B	3.02B	2.79B	2.65B	2.8B	2.63B	1.65B	1.63B
Goodwill & Intangibles	4.92B	2.07B	2.16B	2.14B	2B	2.15B	2.13B	735M	792M
Total Long-Term Assets	10.53B	6.08B	5.96B	5.63B	5.25B	5.5B	5.27B	2.78B	2.78B
Total Assets	18.2B	13.32B	12.76B	12.02B	9.93B	10.49B	10.14B	6.74B	6.31B
Account Payables	2.46B	2.2B	2.72B	2.59B	1.96B	2.06B	2.13B	1.69B	1.5B
Deferred Revenue	n/a	64M	952M	549M	408M	357M	332M	1.04B	377M
Short-Term Debt	146M	538M	265M	1.07B	91M	178M	105M	370M	172M
Other Current Liabilities	3.18B	2.74B	1.05B	853M	737M	915M	714M	-360M	585M
Total Current Liabilities	6.69B	6.15B	5.61B	5.61B	3.7B	4.06B	3.76B	3.1B	2.96B
Long-Term Debt	4.93B	2.25B	2.59B	2.45B	2.91B	2.91B	3.16B	1.45B	1.1B
Other Long-Term Liabilities	5.63B	468M	430M	524M	747M	781M	765M	458M	494M
Total Long-Term Liabilities	6.21B	3.2B	3.38B	3.32B	3.8B	3.83B	3.93B	1.97B	1.68B
Total Liabilities	12.9B	9.35B	8.98B	8.93B	7.51B	7.88B	7.7B	5.07B	4.64B
Total Debt	5.38B	3.1B	3.07B	3.73B	3.17B	3.24B	3.26B	1.84B	1.29B
Common Stock	30M	28M	27M	27M	27M	27M	27M	22M	22M
Retained Earnings	729M	529M	504M	308M	178M	292M	130M	227M	246M
Comprehensive Income	n/a	3.22B	3.05B	2.58B	2.23B	2.39B	2.16B	1.43B	1.18B
Shareholders Equity	5.09B	3.78B	3.58B	2.92B	2.26B	2.42B	2.26B	1.49B	1.45B
Total Investments	264M	231M	402M	376M	329M	331M	312M	231M	207M