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Pirelli & C. S.p.A. (PLLIF)

PNK: PLLIF · Real-Time Price · USD

5.90

0.45 (8.26%)

At close: Apr 28, 2025, 10:38 AM

Pirelli & C. S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	775.55M	716.19M	836.5M	1.25B	665.81M	1.26B	1.19B	1.29B	1.32B	889.66M	842.87M	1.88B	770.54M	785.01M	711.64M	2.28B	1.12B	1.46B	797.81M	1.61B	781.23M	734.74M	962.96M	1.33B	549.35M	580.64M	592.13M	1.12B	392.36M	510.47M	457.99M	1.53B	679.9M	603.56M	636.51M
Short-Term Investments	172.47M	174.51M	159.62M	228.76M	255.83M	220.71M	190.81M	246.88M	215.13M	138.73M	97.79M	113.9M	69.37M	47.98M	44.2M	58.94M	34.21M	18.88M	12M	38.12M	14.72M	12.79M	8.5M	27.2M	20.31M	9.3M	9.09M	33.03M	12.95M	38.28M	24.86M	48.6M	38.05M	34.96M	32.35M
Long-Term Investments	-2.2M	-14.24M	576.42M	233.33M	-115.47M	-85.16M	-57.2M	-118.24M	-83.24M	-8.63M	37.68M	23.89M	60.26M	79.83M	81.19M	56.36M	78.12M	99.27M	105.71M	101.69M	130.84M	143.18M	159.26M	114.29M	55.64M	68.85M	82.72M	213.97M	255.87M	263.88M	240.13M	197.1M	241.66M	236.5M	276.26M
Other Long-Term Assets	677.42M	864.54M	135.01M	454.63M	626.26M	586.02M	582.38M	634M	895.62M	786.2M	688.65M	662.23M	621.8M	601.86M	533.75M	546.27M	450.7M	500.76M	559.98M	442.17M	462.5M	449.18M	274.81M	289.21M	236.49M	232.79M	243.31M	265.27M	256.43M	396.08M	257.8M	287.33M	257.02M	227.78M	198.84M
Receivables	1.44B	1B	939.76M	678.87M	1.09B	954.1M	928.52M	671.55M	1.17B	983.88M	908.05M	692.13M	939.38M	851.95M	814.1M	622.98M	949.07M	693.22M	658.67M	679.99M	976.18M	901.42M	858.44M	651.9M	967.75M	902.98M	875.88M	685.52M	1.04B	1.03B	1.04B	721.29M	997.06M	1.01B	n/a
Inventory	1.34B	1.42B	1.42B	1.37B	1.38B	1.42B	1.46B	1.46B	1.46B	1.39B	1.22B	1.09B	973.67M	956.14M	874.45M	835.91M	824.68M	961.1M	1.14B	1.09B	1.1B	1.16B	1.17B	1.13B	1.05B	982.01M	940.22M	939.18M	969.27M	937.13M	925.52M	1.05B	1.03B	1.06B	1.06B
Other Current Assets	116.72M	537.98M	540.22M	435.39M	602.56M	598.39M	641.24M	753.16M	630.2M	521.33M	674.02M	1.19B	569.93M	581.75M	573.2M	490.59M	575.02M	514.41M	682.38M	489.72M	658.58M	533.1M	609.86M	522.44M	575.55M	533.69M	559.46M	491.46M	544.51M	388M	707.35M	322.04M	444.54M	352.02M	1.41B
Total Current Assets	3.85B	3.85B	3.9B	3.97B	3.99B	4.45B	4.41B	4.42B	4.8B	3.93B	3.74B	4.28B	3.32B	3.22B	3.02B	4.31B	3.5B	3.65B	3.29B	3.92B	3.53B	3.4B	3.61B	3.68B	3.16B	3.02B	2.98B	3.27B	2.96B	2.9B	3.16B	3.68B	3.19B	3.1B	3.15B
Property-Plant & Equipment	3.31B	3.38B	3.43B	3.41B	3.38B	3.37B	3.37B	3.4B	3.46B	3.45B	3.32B	3.29B	3.18B	3.22B	3.19B	3.16B	3.19B	3.31B	3.41B	3.65B	3.59B	3.59B	3.62B	3.09B	3B	2.97B	3B	2.98B	2.97B	2.93B	2.98B	3.56B	3.39B	2.46B	2.4B
Goodwill & Intangibles	5.18B	5.21B	5.24B	5.26B	5.29B	5.32B	5.35B	5.38B	5.41B	5.44B	5.46B	5.49B	5.51B	5.54B	5.56B	5.58B	5.61B	5.64B	5.65B	5.68B	5.7B	5.73B	5.75B	5.78B	5.8B	5.83B	5.86B	5.89B	5.91B	5.94B	5.97B	6.5B	6.52B	6.06B	967.68M
Total Long-Term Assets	9.34B	9.44B	9.57B	9.56B	9.38B	9.38B	9.42B	9.48B	9.85B	9.81B	9.65B	9.6B	9.5B	9.59B	9.48B	9.45B	9.43B	9.67B	9.8B	9.96B	9.95B	9.98B	9.87B	9.35B	9.17B	9.19B	9.3B	9.46B	9.59B	9.53B	9.56B	10.69B	10.54B	9.11B	3.96B
Total Assets	13.19B	13.29B	13.47B	13.53B	13.37B	13.83B	13.83B	13.9B	14.65B	13.74B	13.4B	13.88B	12.83B	12.81B	12.5B	13.76B	12.93B	13.32B	13.09B	13.88B	13.49B	13.38B	13.47B	13.03B	12.33B	12.21B	12.27B	12.73B	12.54B	12.43B	12.72B	14.37B	13.73B	12.21B	7.11B
Account Payables	1.56B	1.5B	1.46B	2B	1.48B	1.41B	1.37B	1.97B	1.63B	1.45B	1.2B	1.63B	1.04B	431.17M	862.07M	1.32B	808.41M	858.42M	961.34M	1.61B	1.15B	1.2B	1.14B	1.6B	1B	1.05B	1.06B	1.67B	566.24M	1.14B	511.48M	1.5B	1.06B	1.12B	945.8M
Deferred Revenue	n/a	n/a	99.48M	3.21M	n/a	5.11M	n/a	7.96M	n/a	7.72M	n/a	4.42M	n/a	3.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	453.1M	1.09B	710.61M	708.62M	628.4M	1.38B	1.49B	726.45M	1.59B	1.22B	1.23B	1.41B	1.5B	1.37B	508.84M	840.66M	1.11B	1.13B	1.15B	1.37B	1.41B	1.36B	991.42M	853.45M	846.16M	895.27M	872.75M	570.31M	621.88M	557.84M	1.72B	677.73M	658.08M	5.98B	945.46M
Other Current Liabilities	94.72M	225.55M	498.26M	220.33M	546.32M	836.87M	620.4M	198.19M	586.18M	255.14M	518.06M	221.46M	557.86M	356.4M	524.46M	235.31M	507.3M	214.61M	472.47M	298.3M	496.68M	244.86M	499.32M	279.46M	519.52M	253.82M	588.22M	355.26M	647.43M	238.93M	641.47M	557.38M	621.07M	291.18M	220.55M
Total Current Liabilities	2.6B	3.28B	2.87B	3.36B	2.78B	3.72B	3.57B	3.34B	3.94B	3.32B	3.03B	3.62B	3.18B	3.07B	1.98B	2.74B	2.5B	2.52B	2.67B	3.6B	3.13B	3.17B	2.72B	3.01B	2.37B	2.47B	2.53B	2.91B	2.34B	2.2B	3.42B	3.06B	2.34B	7.69B	2.61B
Long-Term Debt	3.56B	2.6B	2.99B	2.79B	3.58B	2.89B	3.28B	3.29B	3.7B	3.24B	3.23B	3.38B	2.98B	3.17B	4.09B	4.67B	4.22B	4.55B	3.99B	3.55B	3.71B	3.64B	4.14B	3.95B	3.96B	3.79B	3.71B	3.95B	4.22B	4.3B	4.43B	5.95B	6.16B	750.34M	1.64B
Other Long-Term Liabilities	347.05M	985.69M	1.36B	1.37B	1.38B	349.98M	1.41B	369.58M	1.36B	1.34B	1.43B	1.42B	1.38B	1.33B	1.4B	1.41B	1.41B	1.44B	1.45B	1.49B	1.5B	1.51B	1.53B	1.53B	1.53B	414.44M	563.21M	1.69B	1.83B	1.87B	559.32M	2.08B	2.05B	570.75M	537.28M
Total Long-Term Liabilities	4.88B	4.29B	4.73B	4.55B	4.96B	4.65B	4.68B	5.1B	5.06B	5B	5.07B	5.22B	4.74B	4.94B	5.89B	6.47B	6.02B	6.4B	5.84B	5.45B	5.61B	5.55B	6.07B	5.47B	5.49B	5.42B	5.48B	5.65B	6.05B	6.17B	6.3B	8.03B	8.21B	1.32B	2.21B
Total Liabilities	7.48B	7.57B	7.6B	7.91B	7.74B	8.37B	8.25B	8.44B	9B	8.32B	8.1B	8.84B	7.92B	8.02B	7.87B	9.21B	8.53B	8.91B	8.5B	9.05B	8.74B	8.71B	8.79B	8.48B	7.87B	7.89B	8.01B	8.56B	8.38B	8.37B	9.72B	11.09B	10.54B	9.01B	4.81B
Total Debt	4.01B	4.15B	4.16B	3.96B	4.27B	4.75B	4.83B	4.49B	5.34B	4.9B	4.85B	5.28B	4.89B	4.95B	5.01B	5.85B	5.75B	6.12B	5.57B	5.37B	5.55B	5.4B	5.56B	4.73B	4.78B	4.66B	4.56B	4.46B	4.8B	4.86B	6.12B	6.59B	6.78B	6.64B	2.58B
Common Stock	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.34B	1.34B	1.34B	1.34B	1.34B
Retained Earnings	346.44M	215.6M	4.47B	4.28B	393.04M	232.09M	111.64M	417.76M	338.38M	221.42M	107.52M	302.8M	223.96M	123.1M	39.01M	29.78M	-23.58M	-103.28M	37.22M	438.13M	372.67M	297.92M	97.61M	431.61M	362.54M	172.04M	90.37M	176.39M	123.58M	66.98M	-27.94M	135.06M	16.66M	4.57M	39.82M
Comprehensive Income	n/a	3.45B	-641.66M	-689.88M	-602.26M	-573.61M	-516.48M	-497.62M	-248.21M	-319.21M	-439.03M	-566.55M	-599.32M	-596.34M	-740.96M	2.51B	2.43B	2.5B	2.55B	2.38B	2.37B	2.38B	2.6B	2.13B	2.12B	2.17B	2.21B	2.04B	2.08B	2.03B	1.61B	1.66B	1.76B	1.78B	3.21B
Shareholders Equity	5.57B	5.57B	5.73B	5.49B	5.5B	5.34B	5.45B	5.32B	5.49B	5.27B	5.16B	4.91B	4.79B	4.68B	4.52B	4.45B	4.31B	4.31B	4.49B	4.72B	4.65B	4.58B	4.6B	4.47B	4.38B	4.24B	4.21B	4.12B	4.1B	4B	2.93B	3.13B	3.12B	3.13B	2.23B
Total Investments	170.27M	160.27M	736.04M	462.09M	140.36M	135.54M	133.61M	128.65M	131.9M	130.1M	135.47M	137.79M	129.62M	127.81M	125.39M	115.31M	112.33M	118.15M	117.71M	139.81M	145.56M	155.97M	167.76M	141.49M	75.95M	78.15M	91.81M	247M	268.81M	302.15M	264.99M	245.7M	279.7M	271.45M	308.62M