PIAGGIO & C. S.P.A. (PIA.MI) Stock Balance Sheet

BIT:PIA • IT0003073266

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1.492 EUR
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PIA.MI Cash ChartPIA.MI Cash over time chart
157.23M149.69M181.69M242.62M260.87M
Cash Equivalents
PIA.MI Cash Equivalents ChartPIA.MI Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
PIA.MI Marketable Securities ChartPIA.MI Marketable Securities over time chart
2.36M0.006.21MN/AN/A
Receivables
PIA.MI Receivables ChartPIA.MI Receivables over time chart
148.51M166.16M148.17M149.89M127.16M
Inventories
PIA.MI Inventories ChartPIA.MI Inventories over time chart
310.42M323.70M328.02M379.68M278.54M
Other Current Assets
PIA.MI Other Current Assets ChartPIA.MI Other Current Assets over time chart
12.31M14.87M16.44M31.47M29.61M
Total Current Assets
PIA.MI Total Current Assets ChartPIA.MI Total Current Assets over time chart
630.84M654.42M680.53M790.72M685.62M
 
Non-Current Assets
PPE Net
PIA.MI PPE Net ChartPIA.MI PPE Net over time chart
316.52M338.17M324.38M328.23M313.77M
Investments And Advances
PIA.MI Investments And Advances ChartPIA.MI Investments And Advances over time chart
5.23M7.13M8.50M9.93M11.06M
Goodwill
PIA.MI Goodwill ChartPIA.MI Goodwill over time chart
446.94M446.94M446.94M446.94M446.94M
Intangibles
PIA.MI Intangibles ChartPIA.MI Intangibles over time chart
325.83M346.70M307.20M282.58M273.27M
Other Non-Current Assets
PIA.MI Other Non-Current Assets ChartPIA.MI Other Non-Current Assets over time chart
81.13M80.14M80.03M82.97M87.43M
Total Non-Current Assets
PIA.MI Total Non-Current Assets ChartPIA.MI Total Non-Current Assets over time chart
1.19B1.24B1.19B1.17B1.15B
 
TOTAL ASSETS
PIA.MI TOTAL ASSETS ChartPIA.MI TOTAL ASSETS over time chart
1.82B1.89B1.87B1.96B1.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
PIA.MI Short Term Debt ChartPIA.MI Short Term Debt over time chart
68.74M78.45M50.27M10.44M20.38M
Current Portion Of LT Debt.
PIA.MI Current Portion Of LT Debt. ChartPIA.MI Current Portion Of LT Debt. over time chart
72.63M65.11M84.94M71.91M74.06M
Accrued Expenses
PIA.MI Accrued Expenses ChartPIA.MI Accrued Expenses over time chart
44.18M38.76M41.48M42.11M32.33M
Accounts Payable
PIA.MI Accounts Payable ChartPIA.MI Accounts Payable over time chart
565.22M571.12M619.00M739.83M623.56M
Other Current Liabilities
PIA.MI Other Current Liabilities ChartPIA.MI Other Current Liabilities over time chart
67.84M112.69M105.15M85.68M62.42M
Total Current Liabilities
PIA.MI Total Current Liabilities ChartPIA.MI Total Current Liabilities over time chart
818.61M866.12M900.84M949.96M812.76M
 
Non-Current Liabilities
Long Term Debt
PIA.MI Long Term Debt ChartPIA.MI Long Term Debt over time chart
546.38M540.11M486.72M528.50M546.75M
Deferred Taxes/Income
PIA.MI Deferred Taxes/Income ChartPIA.MI Deferred Taxes/Income over time chart
5.80M6.73M7.09M5.17M7.50M
Other Non-Current Liabilities
PIA.MI Other Non-Current Liabilities ChartPIA.MI Other Non-Current Liabilities over time chart
57.60M60.74M55.30M57.40M64.58M
Total Non-Current Liabilities
PIA.MI Total Non-Current Liabilities ChartPIA.MI Total Non-Current Liabilities over time chart
609.63M607.43M548.93M590.91M618.68M
 
TOTAL LIABILITIES
PIA.MI TOTAL LIABILITIES ChartPIA.MI TOTAL LIABILITIES over time chart
1.43B1.47B1.45B1.54B1.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PIA.MI Retained Earnings ChartPIA.MI Retained Earnings over time chart
189.37M203.67M203.71M208.34M185.39M
Additional Paid In Capital
PIA.MI Additional Paid In Capital ChartPIA.MI Additional Paid In Capital over time chart
7.17M7.17M7.17M7.17M7.17M
Minority Interest
PIA.MI Minority Interest ChartPIA.MI Minority Interest over time chart
-150.00K-146.00K-175.00K-166.00K-149.00K
Common Shares
PIA.MI Common Shares ChartPIA.MI Common Shares over time chart
207.61M207.61M207.61M207.61M207.61M
Treasury Stock
PIA.MI Treasury Stock ChartPIA.MI Treasury Stock over time chart
-4.85M-2.69M-1.41M-7.69M-2.02M
Other Shareholders' Equity
PIA.MI Other Shareholders' Equity ChartPIA.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PIA.MI Shares Outstanding ChartPIA.MI Shares Outstanding over time chart
352.47M353.60M354.21M354.63M357.11M
Tangible Book Value per Share
PIA.MI Tangible Book Value per Share ChartPIA.MI Tangible Book Value per Share over time chart
-1.07-1.06-0.95-0.88-0.88
Total Shareholders' Equity
PIA.MI Total Shareholders' Equity ChartPIA.MI Total Shareholders' Equity over time chart
394.82M418.31M416.15M417.98M404.24M
 
TOTAL LIABILITIES AND EQUITY
PIA.MI TOTAL LIABILITIES AND EQUITY ChartPIA.MI TOTAL LIABILITIES AND EQUITY over time chart
1.82B1.89B1.87B1.96B1.84B
 
Statistics
Debt/Equity
PIA.MI Debt/Equity ChartPIA.MI Debt/Equity over time chart
1.561.481.291.291.40
Current Ratio
PIA.MI Current Ratio ChartPIA.MI Current Ratio over time chart
0.770.760.760.830.84
Return On Assets (ROA)
PIA.MI Return On Assets (ROA) ChartPIA.MI Return On Assets (ROA) over time chart
2.01%3.55%4.88%4.33%3.27%
Return On Equity (ROE)
PIA.MI Return On Equity (ROE) ChartPIA.MI Return On Equity (ROE) over time chart
9.29%16.07%21.88%20.31%14.86%
Return On Invested Capital (ROIC)
PIA.MI Return On Invested Capital (ROIC) ChartPIA.MI Return On Invested Capital (ROIC) over time chart
6.52%8.98%11.89%10.63%7.36%
Return On Invested Capital Ex Cash (ROICexc)
PIA.MI Return On Invested Capital Ex Cash (ROICexc) ChartPIA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.53%8.98%11.97%10.63%7.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.46%31.94%47.36%37.40%23.76%

All data in EUR , ROIC based on taxRate of 0.32

Charts

PIA.MI Balance Sheet Over Time ChartPIA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PIA.MI Balance Sheet - Short Vs Long Term ChartPIA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B