Pirelli & C SpA/ IT0005278236 /
| 2024-11-04 5:35:30 PM | Chg. 0.00 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.05EUR | 0.00% | 583,910 Turnover: 1.49 mill. |
-Bid Size: - | -Ask Size: - | 5.05 bill.EUR | 4.32% | 10.54 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,649.8000 | 3,159.8000 | 3,288.9140 | 3,399.6280 | 3,409.1140 | ||||||
| Intangible Assets | 5,680.2000 | 5,582 | 5,485.6650 | 5,382.8370 | 5,263.7870 | ||||||
| Long-Term Investments | 192.3000 | 115.3000 | 137.7930 | 128.6460 | 86.3970 | ||||||
| Fixed Assets | 9,955 | 9,453.8000 | 9,598.3400 | 9,475.1970 | 9,563.7070 | ||||||
| Inventories | 1,093.8000 | 836.4000 | 1,092.1620 | 1,457.7110 | 1,371.4360 | ||||||
| Accounts Receivable | 649.4000 | 597.7000 | 659.2090 | 636.4460 | 649.4060 | ||||||
| Cash and Cash Equivalents | 1,609.8000 | 2,275.5000 | 1,884.6490 | 1,289.7440 | 1,252.7690 | ||||||
| Current Assets | 3,921.6000 | 4,306.2000 | 4,284.8330 | 4,422.3530 | 3,967.2200 | ||||||
| Total Assets | 13,876.6000 | 13,760 | 13,883.1730 | 13,897.5500 | 13,530.9270 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,611.5000 | 1,268 | 1,626.3670 | 1,973.2960 | 1,999.4180 | ||||||
| Long-term debt | 3,949.8000 | 4,971 | 3,789.3690 | 3,690.1110 | 3,174.6780 | ||||||
| Liabilities to Banks | 5,410.6000 | 5,913.7000 | - | - | - | ||||||
| Provisions | 1,222.8000 | 1,128.2000 | 124.7640 | 142.9260 | 325.9090 | ||||||
| Liabilities | 9,050 | 9,208.1000 | 8,840.5340 | 8,443.7220 | 7,911.3330 | ||||||
| Share Capital | 1,904.3750 | 1,904.3750 | - | - | - | ||||||
| Total Equity | 4,724.4000 | 4,447.4000 | 4,908.1120 | 5,323.7940 | 5,494.3930 | ||||||
| Minority Interests | 102.2000 | 104.4000 | 134.5270 | 130.0340 | 125.2010 | ||||||
| Total liabilities equity | 13,876.6000 | 13,760 | 13,883.1730 | 13,897.5500 | 13,530.9270 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,323.1000 | 4,302.1000 | 5,331.4500 | 6,615.7270 | 6,650.0630 | ||||||
| Depreciation (total) | 527.8000 | 517.2000 | 517.1920 | 566.6890 | 588.4630 | ||||||
| Operating Result | 742.7000 | 219.1000 | 577.0540 | 791.4820 | 808.3270 | ||||||
| Interest Income | - | - | -144.2810 | -201.6960 | 388.5630 | ||||||
| Income Before Taxes | 622.3000 | 57.4000 | 436.7510 | 595.6340 | 630.1030 | ||||||
| Income Taxes | -164.6000 | -14.7000 | 115.1580 | 159.7340 | 134.1980 | ||||||
| Minority Interests Profit | -19.6000 | -12.9000 | 18.7970 | 18.1400 | 16.8250 | ||||||
| Net Income | 438.1000 | 29.8000 | 302.7960 | 417.7600 | 479.0800 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,022.7000 | 618.4000 | 919.0740 | 1,131.6460 | 1,359.8610 | ||||||
| Cash Flow from Investing Activities | -362.4000 | -251.7000 | -256.3910 | -326.6180 | -392.8590 | ||||||
| Cash Flow from Financing | -344.5000 | 439.4000 | -1,084.6460 | -1,404.6930 | -979.5830 | ||||||
| Decrease / Increase in Cash | 315.9000 | 806.1000 | - | - | - | ||||||
| Employees | 31,668 | 30,688 | 30,690 | 31,301 | 31,072 | ||||||
