Prysmian S.p.A. (PRYMF)

PNK: PRYMF · Real-Time Price · USD

58.75

4.19 (7.68%)

At close: May 02, 2025, 3:09 PM

Prysmian S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.03B	525M	1.15B	1.16B	1.74B	996M	827M	757M	1.28B	439M	427M	1.02B	1.7B	791M	1.07B	1.15B	1.16B	474M	721M	631M	1.07B	346M	530M	459M	1B	363M	802M	869M	1.33B	627M	639M	616M	646M	314M	288M	254M
Short-Term Investments	43M	28M	43M	52M	109M	93M	277M	279M	281M	236M	236M	242M	255M	228M	227M	226M	31M	23M	30M	27M	38M	32M	31M	30M	35M	27M	30M	46M	51M	72M	60M	66M	59M	69M	84M	80M
Long-Term Investments	221M	222M	262M	330M	308M	305M	101M	123M	121M	183M	164M	149M	121M	131M	118M	117M	298M	305M	299M	304M	293M	296M	293M	300M	277M	284M	239M	205M	180M	153M	155M	148M	148M	130M	110M	110M
Other Long-Term Assets	148M	162M	446M	24M	9M	214M	403M	417M	450M	412M	346M	413M	394M	339M	354M	331M	105M	70M	71M	64M	83M	72M	73M	67M	70M	80M	92M	70M	83M	98M	80M	90M	83M	95M	111M	108M
Receivables	3.63B	n/a	3.21B	2.95B	2.47B	3.12B	3.2B	3.02B	2.44B	3.03B	2.79B	2.54B	1.87B	2.21B	2.15B	1.93B	1.54B	1.67B	1.91B	2.01B	1.93B	2.44B	2.5B	2.4B	2B	2.51B	2.4B	1.52B	1.32B	1.74B	1.81B	1.82B	1.58B	1.68B	1.74B	1.61B
Inventory	2.86B	2.87B	2.64B	2.62B	2.26B	2.49B	2.54B	3.12B	2.74B	2.98B	3.04B	2.88B	2.3B	2.37B	2.16B	1.98B	1.69B	1.92B	1.91B	2.09B	1.97B	2.35B	2.27B	2.23B	1.88B	2.31B	2.25B	1.41B	1.17B	1.55B	1.55B	1.62B	1.39B	1.53B	1.56B	1.49B
Other Current Assets	108M	3.98B	773M	693M	638M	642M	615M	647M	533M	601M	607M	712M	508M	495M	438M	497M	1.76B	840M	384M	451M	426M	435M	2.21B	2.34B	1.94B	324M	298M	312M	278M	320M	306M	1.56B	340M	455M	456M	430M
Total Current Assets	7.67B	7.53B	7.82B	7.34B	7.24B	7.37B	7.49B	7.26B	6.8B	6.82B	6.7B	7.06B	6.39B	5.85B	5.86B	5.61B	4.67B	4.51B	4.55B	4.78B	4.98B	4.94B	5.07B	5.08B	4.87B	4.87B	5.24B	3.86B	3.96B	3.83B	3.86B	3.87B	3.53B	3.48B	3.56B	3.37B
Property-Plant & Equipment	4.92B	4.34B	3.51B	3.47B	3.4B	3.18B	3.11B	3.01B	3.02B	2.98B	2.9B	2.83B	2.79B	2.71B	2.65B	2.67B	2.65B	2.66B	2.71B	2.75B	2.8B	2.75B	2.75B	2.77B	2.63B	2.56B	2.1B	1.65B	1.65B	1.63B	1.63B	1.65B	1.63B	1.58B	1.56B	1.53B
Goodwill & Intangibles	4.92B	4.57B	2.08B	2.08B	2.07B	2.13B	2.11B	2.12B	2.16B	2.3B	2.23B	2.15B	2.14B	2.1B	2.07B	2.1B	2B	2.05B	2.12B	2.17B	2.15B	2.19B	2.15B	2.15B	2.13B	1.97B	2.21B	720M	735M	743M	759M	787M	792M	781M	791M	708M
Total Long-Term Assets	10.53B	9.6B	6.29B	6.21B	6.09B	6.05B	5.96B	5.9B	5.96B	6.02B	5.83B	5.72B	5.63B	5.46B	5.38B	5.41B	5.25B	5.28B	5.38B	5.47B	5.5B	5.47B	5.46B	5.47B	5.27B	5.06B	4.82B	2.79B	2.78B	2.76B	2.75B	2.82B	2.78B	2.71B	2.7B	2.54B
Total Assets	18.2B	17.13B	14.11B	13.55B	13.32B	13.43B	13.45B	13.16B	12.76B	12.84B	12.53B	12.78B	12.02B	11.31B	11.24B	11.02B	9.93B	9.79B	9.93B	10.24B	10.49B	10.41B	10.53B	10.55B	10.14B	9.93B	10.07B	6.65B	6.74B	6.59B	6.61B	6.7B	6.31B	6.19B	6.25B	5.92B
Account Payables	2.46B	2.3B	2.57B	2.13B	2.2B	2.27B	2.52B	2.71B	2.72B	2.54B	3.17B	2.95B	2.59B	2.35B	2.46B	2.15B	1.96B	1.67B	1.73B	1.96B	2.06B	1.98B	2.25B	2.1B	2.13B	2.09B	2.24B	1.6B	1.69B	1.56B	1.59B	1.51B	1.5B	1.41B	1.48B	1.3B
Deferred Revenue	n/a	n/a	1.89B	1.75B	64M	1.26B	1.28B	n/a	952M	856M	497M	539M	549M	n/a	386M	358M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	813M	329M	417M	547M	452M	482M	378M	272M	134M	1.23B	875M	1.08B	1.07B	1.07B	337M	91M	125M	185M	213M	178M	618M	483M	93M	105M	136M	712M	115M	370M	401M	441M	137M	172M	288M	275M	249M
Other Current Liabilities	1.05B	2.75B	1.11B	2.87B	2.73B	1.12B	1.21B	2.09B	1.05B	1.06B	1.01B	925M	853M	1.17B	749M	790M	1.15B	1.7B	1.2B	1.19B	1.27B	1.09B	1.13B	1.14B	1.05B	889M	863M	711M	-360M	734M	854M	887M	962M	875M	972M	994M
Total Current Liabilities	6.69B	6.74B	6.56B	6.07B	6.15B	5.78B	6.13B	5.86B	5.61B	5.21B	6.51B	5.9B	5.61B	5.1B	5.18B	4.17B	3.7B	3.55B	3.61B	3.89B	4.06B	4.22B	4.4B	3.96B	3.76B	3.58B	4.37B	2.79B	3.1B	3.07B	3.25B	2.87B	2.96B	2.95B	3.06B	2.87B
Long-Term Debt	n/a	4.52B	1.97B	2.26B	2.25B	2.52B	2.51B	2.61B	2.59B	2.79B	1.59B	2.59B	2.45B	2.45B	2.45B	3.2B	2.91B	3.03B	2.91B	2.91B	2.91B	2.65B	2.77B	3.16B	3.16B	3.15B	3.15B	1.45B	1.45B	1.35B	1.25B	1.54B	1.1B	1.11B	1.13B	1.12B
Other Long-Term Liabilities	5.63B	441M	673M	710M	713M	669M	691M	642M	636M	688M	708M	745M	709M	730M	732M	765M	747M	633M	749M	771M	781M	1M	826M	765M	765M	700M	643M	494M	501M	541M	526M	561M	564M	561M	567M	477M
Total Long-Term Liabilities	6.21B	5.47B	2.86B	3.2B	3.2B	3.42B	3.42B	3.4B	3.38B	3.64B	2.46B	3.5B	3.32B	3.32B	3.32B	4.11B	3.8B	3.8B	3.8B	3.8B	3.83B	3.57B	3.7B	4.04B	3.93B	3.86B	3.81B	1.95B	1.97B	1.9B	1.79B	2.12B	1.68B	1.68B	1.71B	1.61B
Total Liabilities	12.9B	12.21B	9.42B	9.27B	9.35B	9.2B	9.55B	9.26B	8.98B	8.85B	8.97B	9.4B	8.93B	8.42B	8.5B	8.27B	7.51B	7.34B	7.42B	7.7B	7.88B	7.79B	8.1B	8B	7.7B	7.43B	8.17B	4.74B	5.07B	4.97B	5.04B	4.99B	4.64B	4.63B	4.76B	4.48B
Total Debt	n/a	5.61B	2.58B	2.82B	3.1B	3.27B	3.27B	3.17B	3.07B	3.14B	3.02B	3.67B	3.73B	3.7B	3.69B	3.71B	3.17B	3.16B	3.26B	3.26B	3.24B	3.4B	3.38B	3.38B	3.26B	3.29B	3.86B	1.57B	1.84B	1.76B	1.71B	1.7B	1.29B	1.41B	1.42B	1.39B
Common Stock	30M	30M	28M	28M	28M	28M	28M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	24M	23M	22M	22M	22M	22M	22M	22M	22M	22M
Retained Earnings	729M	619M	402M	185M	529M	575M	405M	182M	504M	431M	259M	126M	308M	255M	162M	76M	178M	140M	78M	23M	292M	271M	190M	88M	130M	183M	82M	28M	227M	196M	113M	36M	246M	188M	115M	32M
Comprehensive Income	n/a	n/a	4.07B	4.07B	3.75B	4.01B	3.69B	3.7B	3.56B	3.76B	3.35B	3.18B	2.89B	2.69B	2.54B	2.55B	2.05B	2.11B	2.23B	2.32B	2.1B	2.13B	2.02B	2.24B	2.1B	2.1B	1.6B	1.68B	1.19B	1.22B	1.24B	1.44B	1.18B	1.13B	1.13B	1.24B
Shareholders Equity	5.09B	4.73B	4.5B	4.09B	3.78B	4.04B	3.72B	3.72B	3.58B	3.79B	3.37B	3.21B	2.92B	2.72B	2.57B	2.58B	2.26B	2.27B	2.33B	2.37B	2.42B	2.43B	2.24B	2.36B	2.26B	2.31B	1.71B	1.73B	1.49B	1.43B	1.37B	1.49B	1.45B	1.33B	1.26B	1.29B
Total Investments	264M	250M	241M	382M	417M	398M	378M	402M	402M	419M	400M	391M	376M	359M	345M	343M	329M	328M	329M	331M	331M	328M	324M	330M	312M	311M	269M	251M	231M	225M	215M	214M	207M	199M	194M	190M