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Prysmian S.p.A. (PRY.MI)

Milan - Milan Delayed price. Currency in EUR
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51.50+0.44 (+0.86%)
At close: 05:35PM 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
1,741,000
1,285,000
1,702,000
1,163,000
Other short-term investments
109,000
281,000
255,000
31,000
Total cash
1,850,000
1,566,000
1,957,000
1,194,000
Net receivables
1,987,000
1,942,000
1,622,000
1,374,000
Inventory
2,749,000
2,744,000
2,301,000
1,693,000
Total current assets
7,244,000
6,798,000
6,388,000
4,675,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,290,000
5,550,000
5,039,000
4,594,000
Accumulated depreciation
-2,889,000
-2,530,000
-2,245,000
-1,946,000
Net property, plant and equipment
3,401,000
3,020,000
2,794,000
2,648,000
Goodwill
1,660,000
1,691,000
1,635,000
1,508,000
Intangible assets
411,000
473,000
505,000
489,000
Other long-term assets
-
-
-
1,509,000
Total non-current assets
6,079,000
5,958,000
5,631,000
5,255,000
Total assets
13,323,000
12,756,000
12,019,000
9,930,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
538,000
265,000
1,070,000
75,000
Accounts payable
2,199,000
2,718,000
2,592,000
1,958,000
Total current liabilities
6,150,000
5,605,000
5,610,000
3,703,000
Non-current liabilities
Long-term debt
2,254,000
2,588,000
2,448,000
2,902,000
Deferred tax liabilities
222,000
187,000
190,000
195,000
Deferred revenues
27,000
19,000
0
0
Other long-term liabilities
-
-
-
604,000
Total non-current liabilities
3,201,000
3,380,000
3,320,000
3,804,000
Total liabilities
9,351,000
8,985,000
8,930,000
7,507,000
Stockholders' equity
Common stock
28,000
27,000
27,000
27,000
Retained earnings
529,000
504,000
308,000
178,000
Total stockholders' equity
3,781,000
3,585,000
2,915,000
2,259,000
Total liabilities and stockholders' equity
13,323,000
12,756,000
12,019,000
9,930,000