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Pirelli & C. S.p.A. (PIRC.MI)

Milan - Milan Delayed price. Currency in EUR
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6.00-0.09 (-1.44%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,252,769
1,289,744
1,884,649
2,275,476
Other short-term investments
228,759
246,884
113,901
58,944
Total cash
1,481,528
1,536,628
1,998,550
2,334,420
Net receivables
678,867
671,554
692,133
622,980
Inventory
1,370,619
1,455,364
1,090,748
835,911
Total current assets
3,967,220
4,422,353
4,284,833
4,284,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,572,902
5,293,366
4,861,151
4,439,251
Accumulated depreciation
-2,163,788
-1,893,738
-1,572,237
-1,279,484
Net property, plant and equipment
3,409,114
3,399,628
3,288,914
3,159,767
Goodwill
1,884,925
1,884,629
1,883,765
1,883,945
Intangible assets
3,378,862
3,498,208
3,601,900
3,698,088
Other long-term assets
-
120,481
153,205
80,422
Total non-current assets
9,563,707
9,475,197
9,598,340
9,453,817
Total assets
13,530,927
13,897,550
13,883,173
13,738,590
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
690,431
711,401
1,397,638
808,163
Accounts payable
1,999,418
1,973,296
1,626,367
1,316,971
Total current liabilities
3,363,696
3,342,175
3,623,989
2,716,091
Non-current liabilities
Long-term debt
2,791,289
3,293,614
3,376,573
4,580,537
Deferred tax liabilities
990,870
1,041,848
1,033,892
1,006,799
Deferred revenues
10
12
12
0
Total non-current liabilities
4,547,637
5,101,547
5,216,545
6,470,649
Total liabilities
7,911,333
8,443,722
8,840,534
9,186,740
Stockholders' equity
Common stock
1,904,375
1,904,375
1,904,375
1,904,375
Retained earnings
479,080
417,760
302,796
29,781
Total stockholders' equity
5,494,393
5,323,794
4,908,112
4,447,418
Total liabilities and stockholders' equity
13,530,927
13,897,550
13,883,173
13,738,590