Prysmian S.p.A. (PRYMY)
OTC: PRYMY
· Real-Time Price · USD
51.04
-0.52 (-1.02%)
At close: Oct 03, 2025, 3:54 PM
51.04
0.00%
After-hours: Oct 03, 2025, 03:50 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 | 251M | 392M | 330M | 296M | 305M | 101M | 123M | 121M | 183M | 164M | 149M | 121M | 131M | 118M | 117M |
Other Long-Term Assets | 265M | 110M | 148M | 133M | 20M | 24M | 21M | 214M | 403M | 417M | 450M | 412M | 346M | 413M | 394M | 339M | 354M | 331M |
Receivables | 3.66B | 3.78B | 3.17B | 3.51B | 3.7B | 3.41B | 2.91B | 3.59B | 3.67B | n/a | 2.92B | 3.03B | 2.79B | 2.54B | 1.87B | 2.21B | 2.09B | 1.85B |
Inventory | 3.05B | 3.15B | 2.86B | 2.87B | 2.79B | 2.62B | 2.4B | 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 | 143M | 401M | 80M | 107M | 100M | 3.06B | 71M | 101M | 117M | 216M | 128M | 2.41B | 303M | 369M |
Total Current Assets | 7.85B | 8.13B | 7.67B | 7.53B | 7.82B | 7.35B | 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 | 1.72B | 1.26B | 1.28B | n/a | 952M | 856M | 497M | 539M | 549M | 235M | 230M | 263M |
Short-Term Debt | 562M | 742M | 146M | 813M | 326M | 415M | 538M | 450M | 479M | 351M | 265M | 128M | 1.22B | 864M | 1.07B | 1.06B | 1.06B | 329M |
Other Current Liabilities | 3.04B | 3.04B | 3.18B | 3.47B | 1.44B | 1.36B | 1.37B | 1.43B | 1.5B | 2.57B | 1.29B | 1.33B | 1.31B | 1.22B | 1.14B | 1.57B | 1.08B | 1.07B |
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 | 2.76B | 2.59B | 2.79B | 1.59B | 2.59B | 2.45B | 2.45B | 2.44B | 3.19B |
Other Long-Term Liabilities | 463M | 476M | 468M | 441M | 405M | 442M | 464M | 440M | 464M | 280M | 449M | 542M | 521M | 533M | 522M | 542M | 550M | 567M |
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 | 2.98B | 3.1B | 3.27B | 3.27B | 3.17B | 3.07B | 3.14B | 3.02B | 3.67B | 3.73B | 3.7B | 3.69B | 3.71B |
Book Value | 5.61B | 5.17B | 5.3B | 4.93B | 4.69B | 4.28B | 3.97B | 4.23B | 3.9B | 3.9B | 3.77B | 3.98B | 3.56B | 3.38B | 3.09B | 2.89B | 2.74B | 2.75B |
Book Value Per Share | 9.80 | 9.03 | 9.15 | 8.52 | 8.52 | 7.85 | 7.28 | 7.76 | 7.15 | 7.41 | 7.16 | 7.56 | 6.75 | 6.42 | 5.86 | 5.49 | 5.20 | 5.22 |
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 | 4.47B | 3.88B | 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 | 264M | 435M | 382M | 405M | 398M | 378M | 402M | 402M | 419M | 400M | 391M | 376M | 359M | 345M | 343M |