PIRELLI & C/ IT0005278236 /
9/3/2024 6:47:49 PM | Chg. +0.012 | Volume | Bid8:30:00 PM | Ask8:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.504EUR | +0.22% | 801 Turnover: 4,408.704 |
-Bid Size: - | -Ask Size: - | 5.35 bill.EUR | 4.07% | 11.18 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,980.3000 | 3,092.9000 | 3,649.8000 | 3,159.8000 | 3,288.9140 | ||||||
Intangible Assets | 5,893.7000 | 5,783.3000 | 5,680.2000 | 5,582 | 5,485.6650 | ||||||
Long-Term Investments | 247 | 141.5000 | 192.3000 | 115.3000 | 137.7930 | ||||||
Fixed Assets | 9,464.8000 | 9,353.9000 | 9,955 | 9,453.8000 | 9,598.3400 | ||||||
Inventories | 940.7000 | 1,128.5000 | 1,093.8000 | 836.4000 | 1,092.1620 | ||||||
Accounts Receivable | 652.5000 | 628 | 649.4000 | 597.7000 | 659.2090 | ||||||
Cash and Cash Equivalents | 1,118.4000 | 1,326.9000 | 1,609.8000 | 2,275.5000 | 1,884.6490 | ||||||
Current Assets | 3,208.4000 | 3,667.1000 | 3,921.6000 | 4,306.2000 | 4,284.8330 | ||||||
Total Assets | 12,733.9000 | 13,031.7000 | 13,876.6000 | 13,760 | 13,883.1730 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,673.6000 | 1,604.7000 | 1,611.5000 | 1,268 | 1,626.3670 | ||||||
Long-term debt | 3,897.1000 | 3,929.1000 | 3,949.8000 | 4,971 | 3,789.3690 | ||||||
Liabilities to Banks | 4,474.2000 | 4,788.8000 | 5,410.6000 | 5,913.7000 | - | ||||||
Provisions | 1,389.5000 | 1,253.8000 | 1,222.8000 | 1,128.2000 | 124.7640 | ||||||
Liabilities | 8,556.9000 | 8,480.7000 | 9,050 | 9,208.1000 | 8,840.5340 | ||||||
Share Capital | 1,904.3750 | 1,904.3750 | 1,904.3750 | 1,904.3750 | - | ||||||
Total Equity | 4,116.8000 | 4,468.1000 | 4,724.4000 | 4,447.4000 | 4,908.1120 | ||||||
Minority Interests | 60.3000 | 82.8000 | 102.2000 | 104.4000 | 134.5270 | ||||||
Total liabilities equity | 12,733.9000 | 13,031.7000 | 13,876.6000 | 13,760 | 13,883.1730 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,352.3000 | 5,194.5000 | 5,323.1000 | 4,302.1000 | 5,331.4500 | ||||||
Depreciation (total) | 371.5000 | 414.5000 | 527.8000 | 517.2000 | 517.1920 | ||||||
Operating Result | 673.6000 | 703.1000 | 742.7000 | 219.1000 | 577.0540 | ||||||
Interest Income | - | - | - | - | -144.2810 | ||||||
Income Before Taxes | 304.1000 | 501.8000 | 622.3000 | 57.4000 | 436.7510 | ||||||
Income Taxes | -40.8000 | -53 | -164.6000 | -14.7000 | 115.1580 | ||||||
Minority Interests Profit | .7000 | -10.8000 | -19.6000 | -12.9000 | 18.7970 | ||||||
Net Income | 176.4000 | 431.6000 | 438.1000 | 29.8000 | 302.7960 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,137.6000 | 658.3000 | 1,022.7000 | 618.4000 | 919.0740 | ||||||
Cash Flow from Investing Activities | -389.4000 | -410.2000 | -362.4000 | -251.7000 | -256.3910 | ||||||
Cash Flow from Financing | -946.5000 | -35.1000 | -344.5000 | 439.4000 | -1,084.6460 | ||||||
Decrease / Increase in Cash | -342.8000 | 250.2000 | 315.9000 | 806.1000 | - | ||||||
Employees | 30,644 | 31,538 | 31,668 | 30,688 | 30,690 |