PIRELLI & C/ IT0005278236 /
11/15/2024 5:35:20 PM | Chg. +0.048 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.130EUR | +0.94% | 2.66 mill. Turnover: 13.63 mill. |
5.080Bid Size: 1,200 | 5.150Ask Size: 500 | 5.13 bill.EUR | 4.25% | 10.71 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,356.6000 | 2,623.4000 | 2,608.4000 | 2,522.5000 | 3,556.6000 | ||||||
Intangible Assets | 934.3000 | 1,022.5000 | 1,014 | 984 | 6,496.9000 | ||||||
Long-Term Investments | 267.2000 | 231.3000 | 420.6000 | 367.5000 | 245.7000 | ||||||
Fixed Assets | 4,114.8000 | 4,463.8000 | 4,430.5000 | 4,303.8000 | 10,685.9000 | ||||||
Inventories | 1,036.7000 | 1,102.6000 | 987.3000 | 1,055 | 1,055.6000 | ||||||
Accounts Receivable | 745.2000 | 704.6000 | 666.4000 | 673.8000 | 679.3000 | ||||||
Cash and Cash Equivalents | 557 | 679.8000 | 879.9000 | 1,166.7000 | 1,533 | ||||||
Current Assets | 2,881 | 3,129 | 2,929.7000 | 3,325.2000 | 3,680.5000 | ||||||
Total Assets | 6,995.8000 | 7,592.8000 | 7,360.2000 | 7,673 | 14,366.5000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,382.8000 | 1,268.7000 | 1,244.5000 | 1,394.3000 | 1,498.5000 | ||||||
Long-term debt | 1,402.5000 | 1,995.8000 | 2,014.4000 | 1,781.7000 | 5,946 | ||||||
Liabilities to Banks | 1,772 | 2,436.3000 | 2,331.1000 | 2,312.6000 | 6,640.2000 | ||||||
Provisions | 302.9000 | 309.1000 | 256.8000 | 217.8000 | 1,669.2000 | ||||||
Liabilities | 4,804.2000 | 5,203.4000 | 4,923.6000 | 5,061.5000 | 11,091.6000 | ||||||
Share Capital | 1,343.3000 | 1,343.3000 | 1,343.3000 | 1,343.3000 | 1,342.2810 | ||||||
Total Equity | 2,146.1000 | 2,337.4000 | 2,376.1000 | 2,548.3000 | 3,134.1000 | ||||||
Minority Interests | 45.5000 | 52 | 60.5000 | 63.2000 | 140.8000 | ||||||
Total liabilities equity | 6,995.8000 | 7,592.8000 | 7,360.2000 | 7,673 | 14,366.5000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,654.8000 | 6,071.5000 | 6,146.2000 | 6,018.1000 | 4,976.4000 | ||||||
Depreciation (total) | 230.9000 | 282.2000 | 296.5000 | 304.9000 | 342.6000 | ||||||
Operating Result | 581.9000 | 780.8000 | 791 | 837.9000 | 686.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 475.1000 | 599.1000 | 516.9000 | 488.5000 | 239.2000 | ||||||
Income Taxes | -34.4000 | -200.9000 | -210.4000 | -173.3000 | -75.2000 | ||||||
Minority Interests Profit | 11 | -4.4000 | -2.9000 | -13.5000 | -12.6000 | ||||||
Net Income | 451.6000 | 393.8000 | 303.6000 | 319.3000 | 135.1000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 588 | 513.9000 | 868.3000 | 931.4000 | 1,086.2000 | ||||||
Cash Flow from Investing Activities | -702.4000 | -707.3000 | -465.2000 | -237.2000 | 114.5000 | ||||||
Cash Flow from Financing | 430.6000 | 338.8000 | -222.9000 | -272.6000 | -714.2000 | ||||||
Decrease / Increase in Cash | 316.2000 | 145.4000 | 180.1000 | 394.5000 | 516.3000 | ||||||
Employees | 34,259 | 37,338 | 37,979 | 37,561 | 28,957 |