PIRELLI SPA/ IT0005278236 /
| 2024-11-14 11:00:28 AM | Chg. -0.02 | Volume | Bid11:41:22 AM | Ask11:41:22 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.01EUR | -0.32% | 0 Turnover: - |
4.91Bid Size: 1,809 | 5.16Ask Size: 1,809 | 5.02 bill.EUR | 4.34% | 10.48 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
