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PIRELLI & C/  IT0005278236  /

Euronext Milan (TAH)
13/11/2024  20:26:28 Chg. -0.144 Volume Bid03:01:03 Ask03:01:03 Market Capitalization Dividend Y. P/E Ratio
4.976EUR -2.81% 8,500
Turnover: 42,295.700		 -Bid Size: - -Ask Size: - 5.07 bill.EUR 4.30% 10.58

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  3,556.6000   2,980.3000   3,092.9000   3,649.8000   3,159.8000
Intangible Assets
  6,496.9000   5,893.7000   5,783.3000   5,680.2000   5,582
Long-Term Investments
  245.7000   247   141.5000   192.3000   115.3000
Fixed Assets
  10,685.9000   9,464.8000   9,353.9000   9,955   9,453.8000
Inventories
  1,055.6000   940.7000   1,128.5000   1,093.8000   836.4000
Accounts Receivable
  679.3000   652.5000   628   649.4000   597.7000
Cash and Cash Equivalents
  1,533   1,118.4000   1,326.9000   1,609.8000   2,275.5000
Current Assets
  3,680.5000   3,208.4000   3,667.1000   3,921.6000   4,306.2000
Total Assets
  14,366.5000   12,733.9000   13,031.7000   13,876.6000   13,760

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1,498.5000   1,673.6000   1,604.7000   1,611.5000   1,268
Long-term debt
  5,946   3,897.1000   3,929.1000   3,949.8000   4,971
Liabilities to Banks
  6,640.2000   4,474.2000   4,788.8000   5,410.6000   5,913.7000
Provisions
  1,669.2000   1,389.5000   1,253.8000   1,222.8000   1,128.2000
Liabilities
  11,091.6000   8,556.9000   8,480.7000   9,050   9,208.1000
Share Capital
  1,342.2810   1,904.3750   1,904.3750   1,904.3750   1,904.3750
Total Equity
  3,134.1000   4,116.8000   4,468.1000   4,724.4000   4,447.4000
Minority Interests
  140.8000   60.3000   82.8000   102.2000   104.4000
Total liabilities equity
  14,366.5000   12,733.9000   13,031.7000   13,876.6000   13,760

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  4,976.4000   5,352.3000   5,194.5000   5,323.1000   4,302.1000
Depreciation (total)
  342.6000   371.5000   414.5000   527.8000   517.2000
Operating Result
  686.5000   673.6000   703.1000   742.7000   219.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  239.2000   304.1000   501.8000   622.3000   57.4000
Income Taxes
  -75.2000   -40.8000   -53   -164.6000   -14.7000
Minority Interests Profit
  -12.6000   .7000   -10.8000   -19.6000   -12.9000
Net Income
  135.1000   176.4000   431.6000   438.1000   29.8000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.1900   0.2060   0.4320   0.4380   0.0300
Dividend per Share
  -   0.0000   0.1770   0.0000   0.0800

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,086.2000   1,137.6000   658.3000   1,022.7000   618.4000
Cash Flow from Investing Activities
  114.5000   -389.4000   -410.2000   -362.4000   -251.7000
Cash Flow from Financing
  -714.2000   -946.5000   -35.1000   -344.5000   439.4000
Decrease / Increase in Cash
  516.3000   -342.8000   250.2000   315.9000   806.1000
Employees
  28,957   30,644   31,538   31,668   30,688