PIRELLI & C/ IT0005278236 /
2024-11-12 5:37:51 PM | Chg. -0.044 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.128EUR | -0.85% | 2.24 mill. Turnover: 11.51 mill. |
5.100Bid Size: 1,700 | 5.140Ask Size: 4,000 | 5.13 bill.EUR | 4.25% | 10.71 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2,608.4000 | 2,522.5000 | 3,556.6000 | 2,980.3000 | 3,092.9000 | ||||||
Intangible Assets | 1,014 | 984 | 6,496.9000 | 5,893.7000 | 5,783.3000 | ||||||
Long-Term Investments | 420.6000 | 367.5000 | 245.7000 | 247 | 141.5000 | ||||||
Fixed Assets | 4,430.5000 | 4,303.8000 | 10,685.9000 | 9,464.8000 | 9,353.9000 | ||||||
Inventories | 987.3000 | 1,055 | 1,055.6000 | 940.7000 | 1,128.5000 | ||||||
Accounts Receivable | 666.4000 | 673.8000 | 679.3000 | 652.5000 | 628 | ||||||
Cash and Cash Equivalents | 879.9000 | 1,166.7000 | 1,533 | 1,118.4000 | 1,326.9000 | ||||||
Current Assets | 2,929.7000 | 3,325.2000 | 3,680.5000 | 3,208.4000 | 3,667.1000 | ||||||
Total Assets | 7,360.2000 | 7,673 | 14,366.5000 | 12,733.9000 | 13,031.7000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 1,244.5000 | 1,394.3000 | 1,498.5000 | 1,673.6000 | 1,604.7000 | ||||||
Long-term debt | 2,014.4000 | 1,781.7000 | 5,946 | 3,897.1000 | 3,929.1000 | ||||||
Liabilities to Banks | 2,331.1000 | 2,312.6000 | 6,640.2000 | 4,474.2000 | 4,788.8000 | ||||||
Provisions | 256.8000 | 217.8000 | 1,669.2000 | 1,389.5000 | 1,253.8000 | ||||||
Liabilities | 4,923.6000 | 5,061.5000 | 11,091.6000 | 8,556.9000 | 8,480.7000 | ||||||
Share Capital | 1,343.3000 | 1,343.3000 | 1,342.2810 | 1,904.3750 | 1,904.3750 | ||||||
Total Equity | 2,376.1000 | 2,548.3000 | 3,134.1000 | 4,116.8000 | 4,468.1000 | ||||||
Minority Interests | 60.5000 | 63.2000 | 140.8000 | 60.3000 | 82.8000 | ||||||
Total liabilities equity | 7,360.2000 | 7,673 | 14,366.5000 | 12,733.9000 | 13,031.7000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 6,146.2000 | 6,018.1000 | 4,976.4000 | 5,352.3000 | 5,194.5000 | ||||||
Depreciation (total) | 296.5000 | 304.9000 | 342.6000 | 371.5000 | 414.5000 | ||||||
Operating Result | 791 | 837.9000 | 686.5000 | 673.6000 | 703.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 516.9000 | 488.5000 | 239.2000 | 304.1000 | 501.8000 | ||||||
Income Taxes | -210.4000 | -173.3000 | -75.2000 | -40.8000 | -53 | ||||||
Minority Interests Profit | -2.9000 | -13.5000 | -12.6000 | .7000 | -10.8000 | ||||||
Net Income | 303.6000 | 319.3000 | 135.1000 | 176.4000 | 431.6000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 868.3000 | 931.4000 | 1,086.2000 | 1,137.6000 | 658.3000 | ||||||
Cash Flow from Investing Activities | -465.2000 | -237.2000 | 114.5000 | -389.4000 | -410.2000 | ||||||
Cash Flow from Financing | -222.9000 | -272.6000 | -714.2000 | -946.5000 | -35.1000 | ||||||
Decrease / Increase in Cash | 180.1000 | 394.5000 | 516.3000 | -342.8000 | 250.2000 | ||||||
Employees | 37,979 | 37,561 | 28,957 | 30,644 | 31,538 |