Prysmian S.p.A. (PRYMF)

USD 65.33

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.32 Billion 12.75 Billion 12.01 Billion 9.93 Billion 10.48 Billion 10.14 Billion
Total Current Assets 7.23 Billion 6.79 Billion 6.38 Billion 4.67 Billion 4.98 Billion 4.87 Billion
Cash And Short Term Investments 1.85 Billion 1.56 Billion 1.95 Billion 1.19 Billion 1.1 Billion 1.03 Billion
Cash and Cash Equivalents 1.74 Billion 1.28 Billion 1.7 Billion 1.16 Billion 1.07 Billion 1 Billion
Short Term Investments 109 Million 281 Million 255 Million 31 Million 38 Million 35 Million
Net Receivables 3.04 Billion 2.87 Billion 2.22 Billion 1.84 Billion 2.27 Billion 2.27 Billion
Inventory 2.26 Billion 2.74 Billion 2.3 Billion 1.69 Billion 1.97 Billion 1.87 Billion
Other Current Assets 80 Million 73 Million 130 Million 84 Million 35 Million 20 Million
Total Non-Current Assets 6.08 Billion 5.95 Billion 5.62 Billion 5.25 Billion 5.5 Billion 5.26 Billion
Net PPE 3.4 Billion 3.02 Billion 2.79 Billion 2.64 Billion 2.8 Billion 2.62 Billion
Good Will And Intangible Assets 2.07 Billion 2.16 Billion 2.13 Billion 1.99 Billion 2.15 Billion 2.13 Billion
Good Will 1.66 Billion 1.69 Billion 1.64 Billion 1.5 Billion 1.59 Billion 1.54 Billion
Intangible Assets 411 Million 473 Million 494 Million 489 Million 564 Million 591 Million
Long-Term Investments 308 Million 121 Million 121 Million 298 Million 293 Million 277 Million
Tax Assets 299 Million 203 Million 182 Million 207 Million 170 Million 161 Million
Other Non Current Assets 9 Million 450 Million 394 Million 105 Million 83 Million 70 Million
Other Assets - - - - - -
Total Liabilities 9.35 Billion 8.98 Billion 8.92 Billion 7.5 Billion 7.88 Billion 7.69 Billion
Total Current Liabilities 6.15 Billion 5.6 Billion 5.6 Billion 3.7 Billion 4.05 Billion 3.76 Billion
Account Payables 2.19 Billion 2.71 Billion 2.59 Billion 1.95 Billion 2.06 Billion 2.13 Billion
Tax Payables 64 Million 390 Million 258 Million 243 Million 252 Million 201 Million
Short Term Debt 608 Million 323 Million 1.12 Billion 127 Million 212 Million 98 Million
Deferred Revenue 64 Million 952 Million 549 Million 408 Million 357 Million 332 Million
Other Current Liabilities 3.27 Billion 1.61 Billion 1.34 Billion 1.21 Billion 1.42 Billion 1.2 Billion
Total Non Current Liabilities 3.2 Billion 3.38 Billion 3.31 Billion 3.8 Billion 3.82 Billion 3.93 Billion
Long-Term Debt 2.48 Billion 2.74 Billion 2.6 Billion 3.04 Billion 3.03 Billion 3.16 Billion
Deferred Revenue Non Current 27 Million 19 Million - -40 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 464 Million 430 Million 524 Million 604 Million 583 Million 535 Million
Other Liabilities - - - - - -
Total Equity 3.97 Billion 3.77 Billion 3.08 Billion 2.42 Billion 2.6 Billion 2.44 Billion
Stock Holders Equity 3.78 Billion 3.58 Billion 2.91 Billion 2.25 Billion 2.41 Billion 2.25 Billion
Common Stock 28 Million 27 Million 27 Million 27 Million 27 Million 27 Million
Retained Earnings 529 Million 504 Million 308 Million 178 Million 292 Million 130 Million
Accumulated other comprehensive income 3.75 Billion 3.55 Billion 2.88 Billion 2.23 Billion 2.38 Billion 2.15 Billion
Common Stock Equity 3.78 Billion 3.58 Billion 2.91 Billion 2.25 Billion 2.41 Billion 2.25 Billion
Capital Lease Obligation 304 Million 214 Million 211 Million 195 Million 179 Million 12 Million
Total Investments 417 Million 402 Million 376 Million 329 Million 331 Million 312 Million
Total Debt 3.09 Billion 3.06 Billion 3.72 Billion 3.17 Billion 3.24 Billion 3.25 Billion
Net Debt 1.35 Billion 1.78 Billion 2.02 Billion 2 Billion 2.17 Billion 2.25 Billion

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