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PIRELLI & C SPA (PIRC.MI) Stock Balance Sheet

BIT:PIRC - Euronext Milan - IT0005278236 - Common Stock - Currency: EUR

5.814  +0.07 (+1.29%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PIRC.MI Cash Equivalents ChartPIRC.MI Cash Equivalents over time chart
878.52M1.50B1.25B1.29B1.88B
Marketable Securities
PIRC.MI Marketable Securities ChartPIRC.MI Marketable Securities over time chart
123.18M165.97M228.76M246.88M113.90M
Receivables
PIRC.MI Receivables ChartPIRC.MI Receivables over time chart
1.45B1.10B1.10B1.41B1.15B
Inventories
PIRC.MI Inventories ChartPIRC.MI Inventories over time chart
1.50B1.47B1.37B1.46B1.09B
Other Current Assets
PIRC.MI Other Current Assets ChartPIRC.MI Other Current Assets over time chart
36.31M22.32M13.03M22.68M46.56M
Total Current Assets
PIRC.MI Total Current Assets ChartPIRC.MI Total Current Assets over time chart
4.00B4.26B3.97B4.42B4.28B
 
Non-Current Assets
PPE Net
PIRC.MI PPE Net ChartPIRC.MI PPE Net over time chart
3.39B3.43B3.41B3.40B3.29B
Investments And Advances
PIRC.MI Investments And Advances ChartPIRC.MI Investments And Advances over time chart
204.91M296.68M369.09M514.88M407.45M
Goodwill
PIRC.MI Goodwill ChartPIRC.MI Goodwill over time chart
N/A1.89B1.88B1.88B1.88B
Intangibles
PIRC.MI Intangibles ChartPIRC.MI Intangibles over time chart
5.13B3.27B3.38B3.50B3.60B
Other Non-Current Assets
PIRC.MI Other Non-Current Assets ChartPIRC.MI Other Non-Current Assets over time chart
326.10M326.90M331.63M323.88M295.46M
Total Non-Current Assets
PIRC.MI Total Non-Current Assets ChartPIRC.MI Total Non-Current Assets over time chart
9.38B9.42B9.56B9.48B9.60B
 
TOTAL ASSETS
PIRC.MI TOTAL ASSETS ChartPIRC.MI TOTAL ASSETS over time chart
13.38B13.68B13.53B13.90B13.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
PIRC.MI Short Term Debt ChartPIRC.MI Short Term Debt over time chart
0.00133.45M135.00M105.73M109.88M
Current Portion Of LT Debt.
PIRC.MI Current Portion Of LT Debt. ChartPIRC.MI Current Portion Of LT Debt. over time chart
1.06B704.95M751.77M791.00M1.48B
Accrued Expenses
PIRC.MI Accrued Expenses ChartPIRC.MI Accrued Expenses over time chart
N/A378.32M382.09M356.67M285.95M
Accounts Payable
PIRC.MI Accounts Payable ChartPIRC.MI Accounts Payable over time chart
1.61B1.95B1.86B1.87B1.52B
Other Current Liabilities
PIRC.MI Other Current Liabilities ChartPIRC.MI Other Current Liabilities over time chart
578.04M175.53M230.42M221.20M236.21M
Total Current Liabilities
PIRC.MI Total Current Liabilities ChartPIRC.MI Total Current Liabilities over time chart
3.24B3.34B3.36B3.34B3.62B
 
Non-Current Liabilities
Long Term Debt
PIRC.MI Long Term Debt ChartPIRC.MI Long Term Debt over time chart
2.77B3.07B3.17B3.69B3.79B
Deferred Taxes/Income
PIRC.MI Deferred Taxes/Income ChartPIRC.MI Deferred Taxes/Income over time chart
984.87M990.25M990.87M1.04B1.03B
Other Non-Current Liabilities
PIRC.MI Other Non-Current Liabilities ChartPIRC.MI Other Non-Current Liabilities over time chart
370.56M370.94M382.09M369.59M393.28M
Total Non-Current Liabilities
PIRC.MI Total Non-Current Liabilities ChartPIRC.MI Total Non-Current Liabilities over time chart
4.29B4.58B4.67B5.23B5.35B
 
TOTAL LIABILITIES
PIRC.MI TOTAL LIABILITIES ChartPIRC.MI TOTAL LIABILITIES over time chart
7.54B7.92B8.04B8.57B8.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PIRC.MI Retained Earnings ChartPIRC.MI Retained Earnings over time chart
4.88B3.85B3.59B3.42B3.00B
Minority Interest
PIRC.MI Minority Interest ChartPIRC.MI Minority Interest over time chart
170.67M156.18M125.20M130.03M134.53M
Common Shares
PIRC.MI Common Shares ChartPIRC.MI Common Shares over time chart
1.90B1.90B1.90B1.90B1.90B
Other Shareholders' Equity
PIRC.MI Other Shareholders' Equity ChartPIRC.MI Other Shareholders' Equity over time chart
-957.74MN/AN/AN/AN/A
Shares Outstanding
PIRC.MI Shares Outstanding ChartPIRC.MI Shares Outstanding over time chart
1.00B1.00B1.00B1.00B1.00B
Tangible Book Value per Share
PIRC.MI Tangible Book Value per Share ChartPIRC.MI Tangible Book Value per Share over time chart
0.710.600.23-0.06-0.58
Total Shareholders' Equity
PIRC.MI Total Shareholders' Equity ChartPIRC.MI Total Shareholders' Equity over time chart
5.84B5.76B5.49B5.32B4.91B
 
TOTAL LIABILITIES AND EQUITY
PIRC.MI TOTAL LIABILITIES AND EQUITY ChartPIRC.MI TOTAL LIABILITIES AND EQUITY over time chart
13.38B13.68B13.53B13.90B13.88B
 
Statistics
Debt/Equity
PIRC.MI Debt/Equity ChartPIRC.MI Debt/Equity over time chart
0.470.560.600.710.79
Current Ratio
PIRC.MI Current Ratio ChartPIRC.MI Current Ratio over time chart
1.231.281.181.321.18
Return On Assets (ROA)
PIRC.MI Return On Assets (ROA) ChartPIRC.MI Return On Assets (ROA) over time chart
5.36%3.42%3.54%3.01%2.18%
Return On Equity (ROE)
PIRC.MI Return On Equity (ROE) ChartPIRC.MI Return On Equity (ROE) over time chart
12.28%8.13%8.72%7.85%6.17%
Return On Invested Capital (ROIC)
PIRC.MI Return On Invested Capital (ROIC) ChartPIRC.MI Return On Invested Capital (ROIC) over time chart
10.66%6.73%6.34%5.94%4.41%
Return On Invested Capital Ex Cash (ROICexc)
PIRC.MI Return On Invested Capital Ex Cash (ROICexc) ChartPIRC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.83%8.00%7.41%6.94%5.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PIRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPIRC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.01%19.33%18.38%16.91%15.86%

All data in EUR , ROIC based on taxRate of 0.22

Charts

PIRC.MI Balance Sheet Over Time ChartPIRC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PIRC.MI Balance Sheet - Short Vs Long Term ChartPIRC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B