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

USD 5.28

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.53 Billion 13.89 Billion 13.88 Billion 13.76 Billion 13.87 Billion 13.03 Billion
Total Current Assets 3.96 Billion 4.42 Billion 4.28 Billion 4.3 Billion 3.92 Billion 3.67 Billion
Cash And Short Term Investments 1.48 Billion 1.53 Billion 1.99 Billion 2.33 Billion 1.64 Billion 1.35 Billion
Cash and Cash Equivalents 1.25 Billion 1.28 Billion 1.88 Billion 2.27 Billion 1.6 Billion 1.32 Billion
Short Term Investments 228.75 Million 246.88 Million 113.9 Million 58.94 Million 38.11 Million 27.19 Million
Net Receivables 1.07 Billion 1.37 Billion 1.09 Billion 1.07 Billion 1.11 Billion 1.01 Billion
Inventory 1.37 Billion 1.45 Billion 1.09 Billion 835.91 Million 1.09 Billion 1.12 Billion
Other Current Assets 42.48 Million 57.78 Million 79.48 Million 43.21 Million 67.74 Million 128.43 Million
Total Non-Current Assets 9.56 Billion 9.47 Billion 9.59 Billion 9.45 Billion 9.95 Billion 9.35 Billion
Net PPE 3.4 Billion 3.39 Billion 3.28 Billion 3.15 Billion 3.64 Billion 3.09 Billion
Good Will And Intangible Assets 5.26 Billion 5.38 Billion 5.48 Billion 5.58 Billion 5.68 Billion 5.78 Billion
Good Will 1.88 Billion 1.88 Billion 1.88 Billion 1.88 Billion 1.88 Billion 1.88 Billion
Intangible Assets 3.37 Billion 3.49 Billion 3.6 Billion 3.69 Billion 3.79 Billion 3.89 Billion
Long-Term Investments 233.33 Million -118.23 Million 23.89 Million 56.36 Million 101.69 Million 114.29 Million
Tax Assets 202.84 Million 176.96 Million 137.64 Million 109.37 Million 81.18 Million 74.11 Million
Other Non Current Assets 454.62 Million 634 Million 662.22 Million 546.27 Million 442.17 Million 289.2 Million
Other Assets - - - - - -
Total Liabilities 7.91 Billion 8.44 Billion 8.84 Billion 9.2 Billion 9.04 Billion 8.48 Billion
Total Current Liabilities 3.36 Billion 3.34 Billion 3.62 Billion 2.73 Billion 3.6 Billion 3 Billion
Account Payables 1.99 Billion 1.97 Billion 1.62 Billion 1.27 Billion 1.61 Billion 1.6 Billion
Tax Payables 105.19 Million 188.99 Million 211.42 Million 222.27 Million 166.24 Million 152.53 Million
Short Term Debt 789.52 Million 800.38 Million 1.48 Billion 883.56 Million 1.41 Billion 800.14 Million
Deferred Revenue 3.21 Million 7.96 Million 4.42 Million 4.19 Million 4.75 Million -
Other Current Liabilities 571.53 Million 560.52 Million 503.95 Million 574.2 Million 568.82 Million 601.2 Million
Total Non Current Liabilities 4.54 Billion 5.1 Billion 5.21 Billion 6.47 Billion 5.44 Billion 5.47 Billion
Long-Term Debt 2.79 Billion 3.69 Billion 3.78 Billion 4.97 Billion 3.94 Billion 3.92 Billion
Deferred Revenue Non Current 38.67 Million 12 Thousand 12 Thousand 52.29 Million 57.68 Million 53.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 726.8 Million 369.57 Million 393.27 Million 440.57 Million 379.24 Million 410.82 Million
Other Liabilities - - - - - -
Total Equity 5.61 Billion 5.45 Billion 5.04 Billion 4.55 Billion 4.82 Billion 4.55 Billion
Stock Holders Equity 5.49 Billion 5.32 Billion 4.9 Billion 4.44 Billion 4.72 Billion 4.46 Billion
Common Stock 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion
Retained Earnings 4.27 Billion 417.76 Million 302.79 Million 29.78 Million 438.13 Million 431.6 Million
Accumulated other comprehensive income -689.88 Million -497.61 Million -566.55 Million -769.62 Million -403.22 Million 2.56 Billion
Common Stock Equity 5.49 Billion 5.32 Billion 4.9 Billion 4.44 Billion 4.72 Billion 4.46 Billion
Capital Lease Obligation 383.38 Million 485.48 Million 504.4 Million 465.85 Million 483.17 Million 213 Thousand
Total Investments 462.09 Million 128.64 Million 137.79 Million 115.3 Million 139.81 Million 141.48 Million
Total Debt 3.96 Billion 4.49 Billion 5.27 Billion 5.85 Billion 5.36 Billion 4.72 Billion
Net Debt 2.71 Billion 3.2 Billion 3.39 Billion 3.57 Billion 3.75 Billion 3.4 Billion

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