Pirelli & C. S.p.A.
PIRC.MI
MIL
5.842
EUR-0.07(-1.22%)
As of today
Pirelli & C. S.p.A. fundamentals
PIRC.MI Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 385,119,000 | 263,616,000 | 551,253,000 | 300,331,000 | 269,574,000 | 2,057,682,000 | 253,905,000 | 632,113,000 | 244,725,000 | 556,983,000 | 679,794,000 | 879,897,000 | 1,166,669,000 | 1,082,726,000 | 1,532,977,000 | 1,118,437,000 | 1,326,900,000 | 1,609,821,000 | 2,275,476,000 | 1,884,649,000 | 1,289,744,000 | 1,252,769,000 | 1,502,741,000 | |
| Short-Term Investments | 198,652,000 | 283,525,000 | 242,314,000 | 246,697,000 | 148,321,000 | 172,365,000 | 115,800,000 | 161,024,000 | 209,770,000 | 160,503,000 | 224,717,000 | 48,090,000 | 61,404,000 | 78,167,000 | 48,597,000 | 33,027,000 | 27,196,000 | 38,119,000 | 58,944,000 | 113,901,000 | 246,884,000 | 228,759,000 | 165,965,000 | |
| Total Cash & Short-Term Investments | 583,771,000 | 547,141,000 | 793,567,000 | 547,028,000 | 417,895,000 | 2,230,047,000 | 369,705,000 | 793,137,000 | 454,495,000 | 717,486,000 | 904,511,000 | 927,987,000 | 1,228,073,000 | 1,160,893,000 | 1,581,574,000 | 1,151,464,000 | 1,354,096,000 | 1,647,940,000 | 2,334,420,000 | 1,998,550,000 | 1,536,628,000 | 1,481,528,000 | 1,668,706,000 | |
| Net Receivables | 0 | 0 | 1,926,932,000 | 1,301,159,000 | 1,365,063,000 | 1,360,838,000 | 1,074,153,000 | 0 | 876,898,000 | 1,056,459,000 | 1,074,208,000 | 989,566,000 | 1,013,042,000 | 604,781,000 | 721,292,000 | 685,522,000 | 651,898,000 | 1,113,045,000 | 0 | 1,093,408,000 | 1,372,572,000 | 848,316,000 | 808,101,000 | |
| Inventory | 1,283,214,000 | 1,222,014,000 | 1,338,011,000 | 681,056,000 | 715,533,000 | 776,474,000 | 921,110,000 | 678,977,000 | 692,259,000 | 1,036,675,000 | 1,098,214,000 | 984,143,000 | 1,050,602,000 | 1,052,128,000 | 1,053,063,000 | 939,182,000 | 1,127,752,000 | 1,092,859,000 | 835,911,000 | 1,090,748,000 | 1,455,364,000 | 1,371,436,000 | 1,467,646,000 | |
| Other Current Assets | 2,082,404,000 | 1,929,486,000 | 1,763,288,000 | 25,488,000 | 53,390,000 | 81,171,000 | 94,042,000 | 26,567,000 | 35,159,000 | 1,135,708,000 | 52,049,000 | 27,993,000 | 1,090,597,000 | 967,116,000 | 322,035,000 | 492,948,000 | 1,195,970,000 | 67,744,000 | 1,114,442,000 | 80,900,000 | 57,789,000 | 265,940,000 | 318,197,000 | |
| Total Current Assets | 3,949,389,000 | 3,698,641,000 | 3,998,996,000 | 2,554,731,000 | 2,522,734,000 | 4,390,204,000 | 2,459,010,000 | 2,473,081,000 | 2,058,811,000 | 2,880,966,000 | 3,128,982,000 | 2,929,689,000 | 3,369,272,000 | 3,180,137,000 | 3,680,540,000 | 3,269,116,000 | 3,677,818,000 | 3,921,588,000 | 4,306,200,000 | 4,284,833,000 | 4,422,353,000 | 3,967,220,000 | 4,262,650,000 | |
| Property, Plant & Equipment (Net) | 2,406,406,000 | 2,154,595,000 | 2,065,211,000 | 1,571,972,000 | 1,574,589,000 | 1,650,485,000 | 1,598,046,000 | 1,727,391,000 | 1,977,106,000 | 2,356,616,000 | 2,623,444,000 | 2,608,448,000 | 2,522,464,000 | 2,419,453,000 | 3,556,635,000 | 2,980,294,000 | 3,092,927,000 | 3,649,809,000 | 3,159,767,000 | 3,288,914,000 | 3,399,628,000 | 3,409,114,000 | 3,427,756,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918,689,000 | 913,017,000 | 887,113,000 | 879,126,000 | 2,351,263,000 | 1,877,363,000 | 1,886,862,000 | 1,886,988,000 | 1,883,945,000 | 1,883,765,000 | 1,884,629,000 | 1,884,925,000 | 1,886,711,000 | |
| Intangible Assets | 662,002,000 | 556,508,000 | 530,258,000 | 476,801,000 | 516,374,000 | 672,540,000 | 1,046,108,000 | 1,047,474,000 | 848,761,000 | 0 | 103,795,000 | 100,962,000 | 96,889,000 | 89,415,000 | 4,145,626,000 | 4,016,341,000 | 3,896,476,000 | 3,793,187,000 | 3,698,088,000 | 3,601,900,000 | 3,498,208,000 | 3,378,862,000 | 3,273,018,000 | |
| Goodwill & Intangible Assets | 662,002,000 | 556,508,000 | 530,258,000 | 476,801,000 | 516,374,000 | 672,540,000 | 1,046,108,000 | 1,047,474,000 | 848,761,000 | 934,299,000 | 1,022,484,000 | 1,013,979,000 | 984,002,000 | 968,541,000 | 6,496,889,000 | 5,893,704,000 | 5,783,338,000 | 5,680,175,000 | 5,582,033,000 | 5,485,665,000 | 5,382,837,000 | 5,263,787,000 | 5,159,729,000 | |
| Long-Term Investments | 3,333,908,000 | 2,911,907,000 | 3,220,426,000 | 5,328,522,000 | 4,684,505,000 | 1,323,950,000 | 905,399,000 | 660,319,000 | 128,424,000 | 106,648,000 | 6,579,000 | 372,472,000 | 306,120,000 | 314,302,000 | 197,104,000 | 213,972,000 | 114,290,000 | 101,694,000 | 56,364,000 | 23,892,000 | -118,238,000 | 233,331,000 | 0 | |
| Tax Assets | 271,024,000 | 566,261,000 | 510,869,000 | 77,046,000 | 64,230,000 | 58,524,000 | 72,426,000 | 91,164,000 | 69,642,000 | 198,748,000 | 207,110,000 | 210,181,000 | 248,564,000 | 123,724,000 | 147,964,000 | 111,553,000 | 74,118,000 | 81,188,000 | 109,378,000 | 137,643,000 | 176,969,000 | 202,849,000 | 228,740,000 | |
| Other Non-Current Assets | 274,596,000 | 73,134,000 | 59,972,000 | 799,849,000 | 865,066,000 | 857,537,000 | 852,229,000 | 727,832,000 | 536,056,000 | 518,529,000 | 604,224,000 | 225,443,000 | 242,617,000 | 231,960,000 | 287,329,000 | 265,274,000 | 289,206,000 | 442,171,000 | 546,275,000 | 662,226,000 | 634,001,000 | 454,626,000 | 601,747,000 | |
| Total Non-Current Assets | 6,947,936,000 | 6,262,405,000 | 6,386,736,000 | 8,254,190,000 | 7,704,764,000 | 4,563,036,000 | 4,474,208,000 | 4,254,180,000 | 3,559,989,000 | 4,114,840,000 | 4,463,841,000 | 4,430,523,000 | 4,303,767,000 | 4,057,980,000 | 10,685,921,000 | 9,464,797,000 | 9,353,879,000 | 9,955,037,000 | 9,453,817,000 | 9,598,340,000 | 9,475,197,000 | 9,563,707,000 | 9,417,972,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 10,897,325,000 | 9,961,046,000 | 10,385,732,000 | 10,808,921,000 | 10,227,498,000 | 8,953,240,000 | 6,933,218,000 | 6,727,261,000 | 5,618,800,000 | 6,995,806,000 | 7,592,823,000 | 7,360,212,000 | 7,673,039,000 | 7,238,117,000 | 14,366,461,000 | 12,733,914,000 | 13,031,697,000 | 13,876,625,000 | 13,760,017,000 | 13,883,173,000 | 13,897,550,000 | 13,530,927,000 | 13,680,622,000 | |
| Accounts Payable | 1,439,100,000 | 1,380,117,000 | 1,608,525,000 | 1,018,264,000 | 1,102,456,000 | 1,323,588,000 | 1,108,573,000 | 987,873,000 | 1,066,361,000 | 1,382,772,000 | 1,268,683,000 | 1,244,466,000 | 1,394,312,000 | 1,320,058,000 | 1,498,492,000 | 1,673,642,000 | 1,604,677,000 | 1,611,488,000 | 1,316,971,000 | 1,626,367,000 | 1,973,296,000 | 1,999,418,000 | 2,081,617,000 | |
| Short-Term Debt | 0 | 0 | 0 | 628,705,000 | 1,538,256,000 | 871,759,000 | 695,561,000 | 289,305,000 | 247,515,000 | 369,451,000 | 440,526,000 | 316,653,000 | 530,890,000 | 5,297,841,000 | 677,789,000 | 570,416,000 | 853,655,000 | 1,451,106,000 | 916,066,000 | 1,499,581,000 | 815,435,000 | 807,711,000 | 760,857,000 | |
| Tax Payables | 193,214,000 | 192,871,000 | 167,860,000 | 111,501,000 | 48,769,000 | 45,707,000 | 44,036,000 | 43,918,000 | 64,559,000 | 75,385,000 | 172,716,000 | 169,033,000 | 217,831,000 | 135,642,000 | 143,896,000 | 162,786,000 | 152,532,000 | 166,243,000 | 222,274,000 | 211,427,000 | 188,996,000 | 105,193,000 | 148,362,000 | |
| Deferred Revenue | 0 | 0 | 0 | 111,501,000 | 0 | 0 | 44,036,000 | 43,918,000 | 64,559,000 | 75,385,000 | 172,716,000 | 169,033,000 | 217,831,000 | 135,642,000 | 143,896,000 | 162,786,000 | 152,532,000 | 4,754,000 | 4,198,000 | 4,422,000 | 7,965,000 | 0 | 0 | |
| Other Current Liabilities | 903,515,000 | 1,243,721,000 | 1,047,438,000 | 1,112,914,000 | 670,994,000 | 1,650,645,000 | 726,250,000 | 689,956,000 | 589,271,000 | 855,394,000 | 529,638,000 | 492,524,000 | 436,272,000 | -3,720,001,000 | 599,475,000 | 340,593,000 | 242,634,000 | 370,882,000 | 256,582,000 | 282,192,000 | 356,483,000 | 448,162,000 | 349,573,000 | |
| Total Current Liabilities | 2,535,829,000 | 2,816,709,000 | 2,823,823,000 | 2,875,765,000 | 3,388,270,000 | 3,779,580,000 | 2,576,694,000 | 2,019,067,000 | 1,967,706,000 | 2,683,002,000 | 2,411,563,000 | 2,222,676,000 | 2,591,952,000 | 3,033,540,000 | 3,063,548,000 | 2,910,223,000 | 3,006,030,000 | 3,604,473,000 | 2,737,518,000 | 3,623,989,000 | 3,342,175,000 | 3,363,696,000 | 3,340,409,000 | |
| Long-Term Debt | 2,802,578,000 | 2,421,445,000 | 2,462,898,000 | 1,550,512,000 | 1,401,432,000 | 755,927,000 | 1,375,747,000 | 1,505,805,000 | 894,711,000 | 1,402,497,000 | 1,995,775,000 | 2,014,406,000 | 1,781,726,000 | 1,275,688,000 | 5,945,999,000 | 3,952,052,000 | 3,945,118,000 | 3,949,836,000 | 4,970,986,000 | 3,789,369,000 | 3,690,111,000 | 3,174,678,000 | 3,068,598,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740,002,000 | 0 | 634,833,000 | 40,450,000 | 42,046,000 | 2,705,000 | 53,233,000 | 57,684,000 | 52,292,000 | 12,000 | 12,000 | 0 | 10,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 49,352,000 | 42,931,000 | 44,625,000 | 38,372,000 | 44,000,000 | 33,733,000 | 21,298,000 | 56,056,000 | 49,956,000 | 53,029,000 | 43,622,000 | 1,452,169,000 | 1,216,635,000 | 1,081,605,000 | 1,058,760,000 | 1,006,799,000 | 1,033,892,000 | 1,041,848,000 | 990,870,000 | 990,250,000 | |
| Other Non-Current Liabilities | 932,530,000 | 1,045,145,000 | 1,011,391,000 | 719,486,000 | 708,301,000 | 569,037,000 | 568,043,000 | 663,718,000 | 694,667,000 | 697,431,000 | 740,000,000 | 636,585,000 | 647,477,000 | 501,273,000 | 2,040,010,000 | 1,691,925,000 | 1,476,389,000 | 437,070,000 | 440,572,000 | 347,395,000 | 327,451,000 | 343,415,000 | 369,101,000 | |
| Total Non-Current Liabilities | 3,735,108,000 | 3,466,590,000 | 3,474,289,000 | 2,319,350,000 | 2,152,671,000 | 1,369,589,000 | 1,982,162,000 | 2,213,523,000 | 1,623,111,000 | 2,121,226,000 | 2,791,831,000 | 2,700,947,000 | 2,469,585,000 | 1,861,033,000 | 8,028,055,000 | 5,646,682,000 | 5,474,740,000 | 5,445,521,000 | 6,470,649,000 | 5,216,545,000 | 5,101,547,000 | 4,547,637,000 | 4,427,959,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 28,343,000 | 0 | 117,098,000 | 0 | 0 | 16,232,000 | 23,102,000 | 17,354,000 | 1,345,000 | 1,086,000 | 507,000 | 78,000 | 428,000 | 213,000 | 483,172,000 | 465,853,000 | 504,407,000 | 485,485,000 | 482,485,000 | 485,628,000 | |
| Total Liabilities | 6,270,937,000 | 6,283,299,000 | 6,298,112,000 | 5,195,115,000 | 5,540,941,000 | 5,149,169,000 | 4,558,856,000 | 4,232,590,000 | 3,590,817,000 | 4,804,228,000 | 5,203,394,000 | 4,923,623,000 | 5,061,537,000 | 4,894,573,000 | 11,091,603,000 | 8,556,905,000 | 8,480,770,000 | 9,049,994,000 | 9,208,167,000 | 8,840,534,000 | 8,443,722,000 | 7,911,333,000 | 7,768,368,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,404,000 | 266,407,000 | 290,889,000 | 0 | 403,229,000 | 769,630,000 | 566,551,000 | 497,618,000 | 0 | 0 | |
| Common Stock | 339,423,000 | 1,799,399,000 | 0 | 2,762,696,000 | 2,789,950,000 | 1,555,934,000 | 1,554,269,000 | 1,554,269,000 | 1,375,733,000 | 1,343,285,000 | 1,343,285,000 | 1,343,285,000 | 1,343,285,000 | 1,343,285,000 | 1,342,281,000 | 1,904,375,000 | 1,904,375,000 | 1,904,375,000 | 1,904,375,000 | 1,904,375,000 | 1,904,375,000 | 1,904,375,000 | 1,904,375,000 | |
| Retained Earnings | 184,039,000 | 175,481,000 | 454,265,000 | 431,451,000 | 286,057,000 | 0 | 0 | 22,745,000 | 21,752,000 | 451,608,000 | 393,785,000 | 303,574,000 | 319,291,000 | -391,366,000 | 135,063,000 | 176,392,000 | 431,606,000 | 438,134,000 | 29,781,000 | 302,796,000 | 417,760,000 | 479,080,000 | 467,981,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,404,000 | -266,407,000 | -290,889,000 | 2,563,746,000 | -403,229,000 | -769,630,000 | -566,551,000 | -497,618,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 1,409,476,000 | 1,453,687,000 | 3,281,577,000 | 759,000,000 | 803,584,000 | 419,000,000 | 417,000,000 | 0 | 0 | 800,254,000 | 1,140,061,000 | 1,410,054,000 | 1,605,403,000 | -1,009,822,000 | -266,407,000 | -290,889,000 | 0 | -403,229,000 | -769,629,998 | -566,551,000 | -497,618,000 | 3,110,938,000 | 3,383,715,000 | |
| Total Stockholders' Equity | 1,932,938,000 | 3,428,567,000 | 3,735,842,000 | 5,204,859,000 | 3,879,591,000 | 2,980,231,000 | 2,171,804,000 | 2,175,023,000 | 1,990,831,000 | 2,146,099,000 | 2,337,403,000 | 2,376,066,000 | 2,548,345,000 | 2,280,177,000 | 3,134,085,000 | 4,116,758,000 | 4,468,121,000 | 4,724,449,000 | 4,447,418,000 | 4,908,112,000 | 5,323,794,000 | 5,494,393,000 | 5,756,071,000 | |
| Total Equity | 4,626,388,000 | 3,677,747,000 | 4,087,620,000 | 5,613,806,000 | 4,686,557,000 | 3,804,071,000 | 2,374,362,000 | 2,494,671,000 | 2,027,983,000 | 2,191,578,000 | 2,389,429,000 | 2,436,589,000 | 2,611,502,000 | 2,343,544,000 | 3,274,858,000 | 4,177,009,000 | 4,550,927,000 | 4,826,631,000 | 4,551,850,000 | 5,042,639,000 | 5,453,828,000 | 5,619,594,000 | 5,912,254,000 | |
| Total Liabilities & Stockholders' Equity | 10,897,325,000 | 9,961,046,000 | 10,385,732,000 | 10,808,921,000 | 10,227,498,000 | 8,953,240,000 | 6,933,218,000 | 6,727,261,000 | 5,618,800,000 | 6,995,806,000 | 7,592,823,000 | 7,360,212,000 | 7,673,039,000 | 7,238,117,000 | 14,366,461,000 | 12,733,914,000 | 13,031,697,000 | 13,876,625,000 | 13,760,017,000 | 13,883,173,000 | 13,897,550,000 | 13,530,927,000 | 13,680,622,000 | |
| Minority Interest | 2,693,450,000 | 249,180,000 | 351,778,000 | 408,947,000 | 806,966,000 | 823,840,000 | 202,558,000 | 319,648,000 | 37,152,000 | 45,479,000 | 52,026,000 | 60,523,000 | 63,157,000 | 63,367,000 | 140,773,000 | 60,251,000 | 82,806,000 | 102,182,000 | 104,432,000 | 134,527,000 | 130,034,000 | 125,201,000 | 156,183,000 | |
| Total Liabilities & Total Equity | 10,897,325,000 | 9,961,046,000 | 10,385,732,000 | 10,808,921,000 | 10,227,498,000 | 8,953,240,000 | 6,933,218,000 | 6,727,261,000 | 5,618,800,000 | 6,995,806,000 | 7,592,823,000 | 7,360,212,000 | 7,673,039,000 | 7,238,117,000 | 14,366,461,000 | 12,733,914,000 | 13,031,697,000 | 13,876,625,000 | 13,760,017,000 | 13,883,173,000 | 13,897,550,000 | 13,530,927,000 | 13,680,622,000 | |
| Total Investments | 3,532,560,000 | 3,195,432,000 | 3,462,740,000 | 5,575,219,000 | 4,832,826,000 | 1,496,315,000 | 1,021,199,000 | 821,343,000 | 338,194,000 | 267,151,000 | 231,296,000 | 420,562,000 | 367,524,000 | 392,469,000 | 245,701,000 | 246,999,000 | 141,486,000 | 139,813,000 | 115,308,000 | 137,793,000 | 128,646,000 | 462,090,000 | 184,084,000 | |
| Total Debt | 2,802,578,000 | 2,421,445,000 | 2,462,898,000 | 2,150,874,000 | 1,377,426,000 | 788,198,000 | 2,071,308,000 | 1,795,110,000 | 1,142,226,000 | 2,452,739,000 | 2,436,302,000 | 2,331,059,000 | 2,312,616,000 | 2,414,280,000 | 6,588,046,000 | 4,456,257,000 | 4,729,224,000 | 5,369,239,000 | 5,854,553,000 | 5,278,618,000 | 4,490,500,000 | 3,964,205,000 | 3,829,455,000 | |
| Net Debt | 2,417,459,000 | 2,157,829,000 | 1,911,645,000 | 1,850,543,000 | 1,107,852,000 | -1,269,484,000 | 1,817,403,000 | 1,162,997,000 | 897,501,000 | 1,895,756,000 | 1,756,508,000 | 1,451,162,000 | 1,145,947,000 | 1,331,554,000 | 5,055,069,000 | 3,337,820,000 | 3,402,324,000 | 3,759,418,000 | 3,579,077,000 | 3,393,969,000 | 3,200,756,000 | 2,711,436,000 | 2,326,714,000 |