PRYSMIAN SPA (PRY.MI) Stock Balance Sheet

BIT:PRY • IT0004176001

Current stock price

98.78 EUR
+3.82 (+4.02%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PRY.MI Cash ChartPRY.MI Cash over time chart
7.00M3.00M5.00M4.00M1.00M
Cash Equivalents
PRY.MI Cash Equivalents ChartPRY.MI Cash Equivalents over time chart
2.02B1.03B1.74B1.28B1.70B
Marketable Securities
PRY.MI Marketable Securities ChartPRY.MI Marketable Securities over time chart
59.00M43.00M109.00M281.00M255.00M
Receivables
PRY.MI Receivables ChartPRY.MI Receivables over time chart
3.60B3.49B2.91B2.87B2.22B
Inventories
PRY.MI Inventories ChartPRY.MI Inventories over time chart
3.07B2.86B2.26B2.24B2.05B
Other Current Assets
PRY.MI Other Current Assets ChartPRY.MI Other Current Assets over time chart
295.00M193.00M213.00M117.00M157.00M
Total Current Assets
PRY.MI Total Current Assets ChartPRY.MI Total Current Assets over time chart
9.05B7.62B7.24B6.80B6.39B
 
Non-Current Assets
PPE Net
PRY.MI PPE Net ChartPRY.MI PPE Net over time chart
5.28B4.92B3.40B3.02B2.79B
Investments And Advances
PRY.MI Investments And Advances ChartPRY.MI Investments And Advances over time chart
52.00M264.00M231.00M402.00M376.00M
Goodwill
PRY.MI Goodwill ChartPRY.MI Goodwill over time chart
3.65B3.49B1.66B1.69B1.64B
Intangibles
PRY.MI Intangibles ChartPRY.MI Intangibles over time chart
1.61B1.42B411.00M473.00M494.00M
Other Non-Current Assets
PRY.MI Other Non-Current Assets ChartPRY.MI Other Non-Current Assets over time chart
510.00M395.00M349.00M343.00M293.00M
Total Non-Current Assets
PRY.MI Total Non-Current Assets ChartPRY.MI Total Non-Current Assets over time chart
11.14B10.54B6.09B5.96B5.63B
 
TOTAL ASSETS
PRY.MI TOTAL ASSETS ChartPRY.MI TOTAL ASSETS over time chart
20.19B18.16B13.32B12.76B12.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRY.MI Short Term Debt ChartPRY.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRY.MI Current Portion Of LT Debt. ChartPRY.MI Current Portion Of LT Debt. over time chart
224.00M257.00M608.00M323.00M1.12B
Accrued Expenses
PRY.MI Accrued Expenses ChartPRY.MI Accrued Expenses over time chart
715.00M669.00M538.00M556.00M483.00M
Accounts Payable
PRY.MI Accounts Payable ChartPRY.MI Accounts Payable over time chart
2.80B2.46B2.20B2.72B2.59B
Other Current Liabilities
PRY.MI Other Current Liabilities ChartPRY.MI Other Current Liabilities over time chart
3.64B3.26B2.81B2.01B1.41B
Total Current Liabilities
PRY.MI Total Current Liabilities ChartPRY.MI Total Current Liabilities over time chart
7.38B6.65B6.15B5.61B5.61B
 
Non-Current Liabilities
Long Term Debt
PRY.MI Long Term Debt ChartPRY.MI Long Term Debt over time chart
4.98B5.16B2.49B2.74B2.61B
Deferred Taxes/Income
PRY.MI Deferred Taxes/Income ChartPRY.MI Deferred Taxes/Income over time chart
700.00M581.00M222.00M187.00M188.00M
Other Non-Current Liabilities
PRY.MI Other Non-Current Liabilities ChartPRY.MI Other Non-Current Liabilities over time chart
446.00M475.00M491.00M449.00M524.00M
Total Non-Current Liabilities
PRY.MI Total Non-Current Liabilities ChartPRY.MI Total Non-Current Liabilities over time chart
6.34B6.42B3.39B3.57B3.49B
 
TOTAL LIABILITIES
PRY.MI TOTAL LIABILITIES ChartPRY.MI TOTAL LIABILITIES over time chart
13.72B13.07B9.54B9.17B9.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRY.MI Retained Earnings ChartPRY.MI Retained Earnings over time chart
7.15B5.10B4.08B3.66B3.09B
Minority Interest
PRY.MI Minority Interest ChartPRY.MI Minority Interest over time chart
206.00M210.00M191.00M186.00M174.00M
Common Shares
PRY.MI Common Shares ChartPRY.MI Common Shares over time chart
30.00M30.00M28.00M27.00M27.00M
Other Shareholders' Equity
PRY.MI Other Shareholders' Equity ChartPRY.MI Other Shareholders' Equity over time chart
-705.00M-43.00M-332.00M-104.00M-206.00M
Shares Outstanding
PRY.MI Shares Outstanding ChartPRY.MI Shares Outstanding over time chart
286.81M286.91M272.81M264.00M263.00M
Tangible Book Value per Share
PRY.MI Tangible Book Value per Share ChartPRY.MI Tangible Book Value per Share over time chart
4.240.606.275.382.96
Total Shareholders' Equity
PRY.MI Total Shareholders' Equity ChartPRY.MI Total Shareholders' Equity over time chart
6.47B5.09B3.78B3.58B2.92B
 
TOTAL LIABILITIES AND EQUITY
PRY.MI TOTAL LIABILITIES AND EQUITY ChartPRY.MI TOTAL LIABILITIES AND EQUITY over time chart
20.19B18.16B13.32B12.76B12.02B
 
Statistics
Debt/Equity
PRY.MI Debt/Equity ChartPRY.MI Debt/Equity over time chart
0.771.010.660.770.89
Current Ratio
PRY.MI Current Ratio ChartPRY.MI Current Ratio over time chart
1.231.151.181.211.14
Return On Assets (ROA)
PRY.MI Return On Assets (ROA) ChartPRY.MI Return On Assets (ROA) over time chart
6.29%4.01%3.97%3.95%2.56%
Return On Equity (ROE)
PRY.MI Return On Equity (ROE) ChartPRY.MI Return On Equity (ROE) over time chart
19.62%14.33%13.99%14.06%10.57%
Return On Invested Capital (ROIC)
PRY.MI Return On Invested Capital (ROIC) ChartPRY.MI Return On Invested Capital (ROIC) over time chart
11.90%8.54%11.66%9.49%7.18%
Return On Invested Capital Ex Cash (ROICexc)
PRY.MI Return On Invested Capital Ex Cash (ROICexc) ChartPRY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.20%9.41%15.70%12.14%10.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.84%17.79%25.68%19.82%19.88%

All data in EUR , ROIC based on taxRate of 0.23

Charts

PRY.MI Balance Sheet Over Time ChartPRY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PRY.MI Balance Sheet - Short Vs Long Term ChartPRY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B