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Piaggio

PIA.MI

Tags: IT Consumer Cyclical Auto - Manufacturers

Piaggio & C. SpA Price (PIA.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

354,470,334

(0.4049)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Piaggio & C. SpA

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 12.41M 35.20M 42.77M 68.86M 101.33M 39.99M 200.24M 154.86M 151.89M 86.11M 66.50M 98.21M 101.43M 191.76M 128.07M 188.74M 190.75M 230.09M 260.87M 242.62M 181.69M
Short Term Investments 0.00 0.00 137.00k 11.87M 18.42M 0.00 0.00 0.00 0.00 1.26M 838.00k 0.00 2.18M 7.07M 39.32M 134.09M 132.35M 232.68M 261.01M 59.00k 6.21M
Net Receivables 0.00 269.37M 188.22M 0.00 0.00 139.43M 151.34M 157.92M 112.75M 102.54M 75.72M 74.22M 80.94M 75.17M 84.00M 86.56M 78.20M 68.69M 71.23M 67.14M 0.00
Inventory 132.02M 212.50M 192.03M 233.31M 225.53M 257.96M 252.50M 240.07M 236.99M 221.01M 207.76M 232.27M 212.75M 208.31M 218.43M 223.96M 212.89M 188.78M 277.49M 378.71M 327.88M
Other Current Assets 149.10M 0.00 991.00k 0.00 0.00 0.00 0.00 0.00 120.96M 10.93M 50.13M 72.67M 53.26M 58.00M 40.34M 43.68M 54.03M 59.71M 74.99M 101.28M 161.45M
Total Current Assets 293.52M 493.10M 424.15M 520.02M 506.66M 443.16M 608.20M 575.90M 509.71M 427.43M 401.00M 477.49M 448.44M 533.39M 471.03M 543.09M 537.66M 548.36M 685.62M 790.72M 680.53M
Non Current Assets
Property, Plant, and Equipment, Net 182.24M 237.30M 260.10M 256.97M 248.60M 250.35M 250.42M 256.76M 274.87M 321.02M 302.77M 307.56M 307.61M 301.08M 273.01M 266.20M 299.98M 297.86M 313.77M 328.23M 324.38M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 446.94M 446.94M 446.94M 446.94M 446.94M 446.94M 446.94M 446.94M 446.94M 446.94M 446.94M 446.94M
Intangible Assets 0.00 533.40M 0.00 630.32M 0.00 648.23M 641.25M 652.62M 649.42M 214.03M 207.59M 221.41M 227.05M 221.73M 202.04M 211.95M 229.24M 248.71M 273.27M 282.58M 307.20M
Long Term Investments 19.47M 0.00 11.00M -11,112,000.00 960.00k 0.00 0.00 0.00 0.00 4.98M 7.48M 8.90M 7.39M 412.00k -31,735,000.00 25.88M 23.15M 21.39M 19.74M 9.87M 26.76M
Tax Assets 0.00 0.00 35.14M 46.74M 33.53M 36.23M 46.46M 46.29M 55.73M 36.71M 33.66M 46.43M 56.43M 60.37M 58.60M 59.25M 63.19M 64.69M 72.48M 71.61M 70.44M
Other Non-Current Assets 2.29M 32.40M 14.35M 26.40M 16.70M 21.35M 18.49M 14.15M 30.46M 29.12M 34.83M 47.86M 57.69M 66.80M 90.25M 32.38M 26.23M 31.04M 23.85M 28.90M 9.68M
Total Non-Current Assets 625.37M 803.10M 945.33M 949.31M 937.32M 956.17M 956.62M 969.83M 1.01B 1.05B 1.03B 1.08B 1.10B 1.10B 1.04B 1.04B 1.09B 1.11B 1.15B 1.17B 1.19B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 918.89M

+0%

1.30B

+41%

1.37B

+6%

1.47B

+7%

1.44B

-2%

1.40B

-3%

1.56B

+12%

1.55B

-1%

1.52B

-2%

1.48B

-3%

1.43B

-3%

1.56B

+9%

1.55B

0%

1.63B

+5%

1.51B

-7%

1.59B

+5%

1.63B

+3%

1.66B

+2%

1.84B

+11%

1.96B

+7%

1.87B

-5%

Liabilities
Current Liabilities
Account Payables 245.10M 310.27M 296.62M 394.71M 407.12M 362.82M 79.57M 352.63M 375.26M 392.89M 223.06M 217.86M 220.74M 222.59M 411.78M 432.72M 478.69M 489.96M 623.56M 739.83M 619.00M
Short Term Debt 0.00 302.85M 88.49M 42.79M 90.37M 160.59M 132.35M 0.00 170.26M 115.04M 239.98M 270.91M 253.24M 346.50M 137.78M 113.50M 143.44M 172.09M 94.44M 82.34M 135.24M
Tax Payables 17.29M 0.00 12.44M 15.38M 19.62M 19.07M 18.95M 19.29M 20.92M 15.76M 12.59M 14.45M 14.72M 8.13M 10.19M 14.64M 14.93M 12.99M 16.98M 19.02M 13.91M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04M 1.23M 1.02M 1.40M 1.30M 1.77M 3.80M 4.23M 9.71M
Other Current Liabilities 357.92M 289.27M 77.85M 69.25M -9,938,000.00 70.08M 345.99M 244.25M 76.52M 62.18M 60.88M 58.97M 69.06M 55.82M 55.49M 60.81M 55.32M 62.52M 73.98M 104.53M 122.98M
Total Current Liabilities 556.89M 902.40M 475.39M 522.13M 507.18M 612.56M 576.85M 616.17M 644.28M 587.08M 536.50M 562.17M 558.81M 633.04M 616.24M 621.67M 693.69M 739.33M 812.76M 949.96M 900.84M
Non Current Liabilities
Long Term Debt 0.00 0.00 389.00M 0.00 322.92M 264.79M 0.00 0.00 317.53M 364.17M 426.10M 488.54M 496.69M 516.34M 439.36M 512.50M 480.31M 483.77M 546.75M 528.50M 486.72M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16M 1.12M 1.24M 2.19M 2.60M 2.76M 3.11M 2.65M 7.17M 8.07M 11.32M 7.38M
Deferred Tax Liabilities Non-Current 0.00 0.00 35.00M 34.82M 39.51M 31.80M 29.69M 32.34M 32.74M 6.64M 5.72M 5.12M 4.37M 3.88M 3.17M 2.81M 7.76M 5.23M 7.50M 5.17M 7.09M
Other Non-Current Liabilities 739.92M 161.70M 121.87M 473.68M 103.97M 91.97M 534.47M 454.33M 77.09M 81.31M 72.71M 86.46M 85.20M 81.14M 63.53M 53.64M 58.17M 51.47M 56.52M 46.08M 47.93M
Total Non-Current Liabilities 739.92M 161.70M 545.88M 508.50M 466.40M 388.55M 564.17M 486.67M 429.69M 453.27M 505.65M 581.37M 588.45M 603.96M 508.83M 572.05M 548.90M 547.63M 618.83M 591.07M 549.11M
Other Liabilities -556,888,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 9.75M 9.02M 0.00 0.00 7.64M 6.75M 5.81M 241.00k 210.00k 11.43M 10.31M 9.17M 28.40M 26.58M 22.14M 28.91M 30.00M
Total Liabilities 739.92M

+0%

1.06B

+44%

1.02B

-4%

1.03B

+1%

973.58M

-6%

1.00B

+3%

1.14B

+14%

1.10B

-3%

1.07B

-3%

1.04B

-3%

1.04B

+0%

1.14B

+10%

1.15B

+0%

1.24B

+8%

1.13B

-9%

1.19B

+6%

1.24B

+4%

1.29B

+4%

1.43B

+11%

1.54B

+8%

1.45B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 169.35M 0.00 0.00 0.00 0.00 0.00 421.66M 0.00 202.21M 0.00 205.57M 207.61M 207.61M 207.61M 207.61M 207.61M 207.61M 207.61M 207.61M 207.61M 207.61M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.04M 228.68M 194.19M 186.85M 187.71M 222.16M 214.43M 31.32M 29.70M 54.69M 274.97M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,109,000.00 -25,528,000.00 -4,410,000.00 -1,968,000.00 -17,197,000.00 178.92M 170.98M 159.34M 191.47M 210.88M -72,199,999.00
Other Total Stockholders Equity 9.65M 231.80M 81.55M 32.96M 469.35M -197,710,000.00 0.00 20.86M 15.73M 18.09M 3.68M 1.38M 7.14M 1.53M -11,924,000.00 5.63M 5.42M 5.21M 5.15M -517,000.00 5.76M
Total Stockholders Equity 177.98M 231.80M 347.96M 438.09M 469.35M 395.31M 421.66M 441.28M 445.04M 438.63M 391.18M 412.15M 404.54M 394.02M 385.30M 392.16M 384.02M 372.16M 404.24M 417.98M 416.15M
Minority Interest 988.00k 300.00k 254.00k 607.00k 1.05M 1.45M 2.14M 1.61M 1.18M 1.25M 932.00k 922.00k -242,000.00 -305,000.00 -236,000.00 -211,000.00 -208,000.00 -147,000.00 -149,000.00 -166,000.00 -175,000.00
Total Equity 178.97M

+0%

232.10M

+30%

348.21M

+50%

438.70M

+26%

470.40M

+7%

396.77M

-16%

423.80M

+7%

442.89M

+5%

446.22M

+1%

439.87M

-1%

392.12M

-11%

413.07M

+5%

404.29M

-2%

393.71M

-3%

385.06M

-2%

391.95M

+2%

383.81M

-2%

372.01M

-3%

404.09M

+9%

417.81M

+3%

415.97M

0%

Total Liabilities And Total Equity 918.89M

+0%

1.30B

+41%

1.37B

+6%

1.47B

+7%

1.44B

-2%

1.40B

-3%

1.56B

+12%

1.55B

-1%

1.52B

-2%

1.48B

-3%

1.43B

-3%

1.56B

+9%

1.55B

0%

1.63B

+5%

1.51B

-7%

1.59B

+5%

1.63B

+3%

1.66B

+2%

1.84B

+11%

1.96B

+7%

1.87B

-5%

Additional Metrics
Total Investments 19.47M

+0%

25.70M

+32%

11.00M

-57%

754.00k

-93%

960.00k

+27%

239.00k

-75%

239.00k

+0%

194.00k

-19%

14.32M

+7,280%

6.24M

-56%

8.32M

+33%

8.90M

+7%

9.57M

+7%

7.48M

-22%

7.59M

+1%

7.97M

+5%

8.95M

+12%

9.17M

+3%

11.06M

+21%

9.93M

-10%

32.96M

+232%

Total Debt 0.00

+0%

0.00

+0%

477.49M

+0%

0.00

+0%

454.01M

+0%

140.69M

-69%

132.35M

-6%

0.00

+0%

0.00

+0%

479.21M

+0%

542.97M

+13%

591.02M

+9%

599.55M

+1%

682.71M

+14%

584.26M

-14%

644.49M

+10%

627.02M

-3%

655.86M

+5%

641.19M

-2%

610.84M

-5%

621.93M

+2%

Net Debt -12,407,000.00 -35,200,000.00 434.72M -68,857,000.00 352.68M 100.71M -67,894,000.00 -154,859,000.00 -151,887,000.00 393.10M 476.47M 492.81M 498.12M 490.96M 456.20M 455.75M 436.28M 425.77M 380.32M 368.23M 440.24M
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