Prysmian S.p.A.

OTC: PRYMF · Real-Time Price · USD
89.68
2.30 (2.63%)
At close: Aug 15, 2025, 3:52 PM
87.38
-2.56%
After-hours: Aug 13, 2025, 08:00 PM EDT

Prysmian S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 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
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 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
Cash & Equivalents
535M 532M 1.03B 525M 1.15B 1.16B 1.74B 996M 827M 757M 1.28B 439M 427M 1.02B 1.7B 791M 1.07B 1.15B
Short-Term Investments
55M 48M 43M 28M 43M 52M 109M 93M 277M 279M 281M 236M 236M 242M 255M 228M 227M 226M
Long-Term Investments
n/a 261M 221M 222M n/a 330M 308M 305M 101M 123M 121M 183M 164M 149M 121M 131M 118M 117M
Other Long-Term Assets
265M 110M 148M 162M 412M 24M 9M 214M 403M 417M 450M 412M 346M 413M 394M 339M 354M 331M
Receivables
3.66B 3.78B 3.17B 3.51B 3.21B 2.95B 2.47B 3.12B 3.2B 3.02B 2.44B 3.03B 2.79B 2.54B 1.87B 2.21B 2.15B 1.93B
Inventory
3.05B 3.15B 2.86B 2.87B 2.64B 2.62B 2.26B 2.49B 2.54B 3.12B 2.74B 2.98B 3.04B 2.88B 2.3B 2.37B 2.16B 1.98B
Other Current Assets
465M 544M 478M 467M 773M 693M 638M 642M 615M 647M 533M 601M 607M 712M 508M 495M 438M 497M
Total Current Assets
7.85B 8.13B 7.67B 7.53B 7.82B 7.34B 7.24B 7.37B 7.49B 7.26B 6.8B 6.82B 6.7B 7.06B 6.39B 5.85B 5.86B 5.61B
Property-Plant & Equipment
4.98B 4.94B 4.92B 4.34B 3.51B 3.47B 3.4B 3.18B 3.11B 3.01B 3.02B 2.98B 2.9B 2.83B 2.79B 2.71B 2.65B 2.67B
Goodwill & Intangibles
5.25B 4.72B 4.92B 4.57B 2.08B 2.08B 2.07B 2.13B 2.11B 2.12B 2.16B 2.3B 2.23B 2.15B 2.14B 2.1B 2.07B 2.1B
Total Long-Term Assets
10.82B 10.36B 10.53B 9.6B 6.29B 6.21B 6.09B 6.05B 5.96B 5.9B 5.96B 6.02B 5.83B 5.72B 5.63B 5.46B 5.38B 5.41B
Total Assets
18.67B 18.49B 18.2B 17.13B 14.11B 13.55B 13.32B 13.43B 13.45B 13.16B 12.76B 12.84B 12.53B 12.78B 12.02B 11.31B 11.24B 11.02B
Account Payables
2.77B 2.87B 2.46B 2.3B 2.57B 2.13B 2.2B 2.27B 2.52B 2.71B 2.72B 2.54B 3.17B 2.95B 2.59B 2.35B 2.46B 2.15B
Deferred Revenue
n/a n/a n/a n/a 1.89B 1.75B 64M 1.26B 1.28B n/a 952M 856M 497M 539M 549M n/a 386M 358M
Short-Term Debt
562M 742M 146M 813M 326M 417M 547M 452M 482M 378M 272M 134M 1.23B 875M 1.08B 1.07B 1.07B 337M
Other Current Liabilities
3.04B 3.04B 3.18B 2.75B 1.11B 2.87B 2.73B 1.12B 1.21B 2.09B 1.05B 1.06B 1.01B 925M 853M 1.17B 749M 790M
Total Current Liabilities
7.44B 7.63B 6.69B 6.74B 6.56B 6.07B 6.15B 5.78B 6.13B 5.86B 5.61B 5.21B 6.51B 5.9B 5.61B 5.1B 5.18B 4.17B
Long-Term Debt
4.35B 4.42B 4.93B 4.52B 1.97B 2.26B 2.25B 2.52B 2.51B 2.61B 2.59B 2.79B 1.59B 2.59B 2.45B 2.45B 2.45B 3.2B
Other Long-Term Liabilities
463M 476M 468M 441M 673M 710M 713M 669M 691M 642M 636M 688M 708M 745M 709M 730M 732M 765M
Total Long-Term Liabilities
5.62B 5.69B 6.21B 5.47B 2.86B 3.2B 3.2B 3.42B 3.42B 3.4B 3.38B 3.64B 2.46B 3.5B 3.32B 3.32B 3.32B 4.11B
Total Liabilities
13.06B 13.32B 12.9B 12.21B 9.42B 9.27B 9.35B 9.2B 9.55B 9.26B 8.98B 8.85B 8.97B 9.4B 8.93B 8.42B 8.5B 8.27B
Total Debt
5.26B 5.48B 5.38B 5.61B 2.58B 2.82B 3.1B 3.27B 3.27B 3.17B 3.07B 3.14B 3.02B 3.67B 3.73B 3.7B 3.69B 3.71B
Common Stock
30M 30M 30M 30M 28M 28M 28M 28M 28M 27M 27M 27M 27M 27M 27M 27M 27M 27M
Retained Earnings
426M 150M 729M 619M 402M 185M 529M 575M 405M 182M 504M 431M 259M 126M 308M 255M 162M 76M
Comprehensive Income
n/a 4.79B 4.33B 4.08B 4.07B 4.07B 3.75B 4.01B 3.69B 3.7B 3.56B 3.76B 3.35B 3.18B 2.89B 2.69B 2.54B 2.55B
Shareholders Equity
5.42B 4.97B 5.09B 4.73B 4.5B 4.09B 3.78B 4.04B 3.72B 3.72B 3.58B 3.79B 3.37B 3.21B 2.92B 2.72B 2.57B 2.58B
Total Investments
185M 272M 264M 250M 241M 382M 417M 398M 378M 402M 402M 419M 400M 391M 376M 359M 345M 343M