Pirelli
PIRC.MIPirelli Price (PIRC.MI)
Stock Price
Market Cap
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Shares Outstanding
1,000,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pirelli & C. S.p.A.Currency: EUR
| YEAR | 2002 | 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 | 385.12M | 263.62M | 551.25M | 300.33M | 269.57M | 2.06B | 253.91M | 632.11M | 244.73M | 556.98M | 679.79M | 879.90M | 1.17B | 1.08B | 1.53B | 1.12B | 1.33B | 1.61B | 2.28B | 1.88B | 1.29B | 1.25B | |
| Short Term Investments | 198.65M | 283.53M | 242.31M | 246.70M | 148.32M | 172.37M | 115.80M | 161.02M | 209.77M | 160.50M | 224.72M | 48.09M | 61.40M | 78.17M | 48.60M | 33.03M | 27.20M | 38.12M | 58.94M | 113.90M | 246.88M | 228.76M | |
| Net Receivables | 0.00 | 0.00 | 1.93B | 1.30B | 1.37B | 1.36B | 1.07B | 0.00 | 876.90M | 1.06B | 1.07B | 989.57M | 1.01B | 604.78M | 721.29M | 685.52M | 651.90M | 1.11B | 0.00 | 1.09B | 1.37B | 678.87M | |
| Inventory | 1.28B | 1.22B | 1.34B | 681.06M | 715.53M | 776.47M | 921.11M | 678.98M | 692.26M | 1.04B | 1.10B | 984.14M | 1.05B | 1.05B | 1.05B | 939.18M | 1.13B | 1.09B | 835.91M | 1.09B | 1.46B | 1.37B | |
| Other Current Assets | 2.08B | 1.93B | 1.76B | 25.49M | 53.39M | 81.17M | 94.04M | 26.57M | 35.16M | 1.14B | 52.05M | 27.99M | 1.09B | 967.12M | 322.04M | 492.95M | 1.20B | 67.74M | 1.11B | 80.90M | 57.79M | 435.39M | |
| Total Current Assets | 3.95B | 3.70B | 4.00B | 2.55B | 2.52B | 4.39B | 2.46B | 2.47B | 2.06B | 2.88B | 3.13B | 2.93B | 3.37B | 3.18B | 3.68B | 3.27B | 3.68B | 3.92B | 4.31B | 4.28B | 4.42B | 3.97B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.41B | 2.15B | 2.07B | 1.57B | 1.57B | 1.65B | 1.60B | 1.73B | 1.98B | 2.36B | 2.62B | 2.61B | 2.52B | 2.42B | 3.56B | 2.98B | 3.09B | 3.65B | 3.16B | 3.29B | 3.40B | 3.41B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 918.69M | 913.02M | 887.11M | 879.13M | 2.35B | 1.88B | 1.89B | 1.89B | 1.88B | 1.88B | 1.88B | 1.88B | |
| Intangible Assets | 662.00M | 556.51M | 530.26M | 476.80M | 516.37M | 672.54M | 1.05B | 1.05B | 848.76M | 0.00 | 103.80M | 100.96M | 96.89M | 89.42M | 4.15B | 4.02B | 3.90B | 3.79B | 3.70B | 3.60B | 3.50B | 3.38B | |
| Long Term Investments | 3.33B | 2.91B | 3.22B | 5.33B | 4.68B | 1.32B | 905.40M | 660.32M | 128.42M | 106.65M | 6.58M | 372.47M | 306.12M | 314.30M | 197.10M | 213.97M | 114.29M | 101.69M | 56.36M | 23.89M | -118,238,000.00 | 233.33M | |
| Tax Assets | 271.02M | 566.26M | 510.87M | 77.05M | 64.23M | 58.52M | 72.43M | 91.16M | 69.64M | 198.75M | 207.11M | 210.18M | 248.56M | 123.72M | 147.96M | 111.55M | 74.12M | 81.19M | 109.38M | 137.64M | 176.97M | 202.85M | |
| Other Non-Current Assets | 274.60M | 73.13M | 59.97M | 799.85M | 865.07M | 857.54M | 852.23M | 727.83M | 536.06M | 518.53M | 604.22M | 225.44M | 242.62M | 231.96M | 287.33M | 265.27M | 289.21M | 442.17M | 546.28M | 662.23M | 634.00M | 454.63M | |
| Total Non-Current Assets | 6.95B | 6.26B | 6.39B | 8.25B | 7.70B | 4.56B | 4.47B | 4.25B | 3.56B | 4.11B | 4.46B | 4.43B | 4.30B | 4.06B | 10.69B | 9.46B | 9.35B | 9.96B | 9.45B | 9.60B | 9.48B | 9.56B | |
| 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 10.90B
+0% |
9.96B
-9% |
10.39B
+4% |
10.81B
+4% |
10.23B
-5% |
8.95B
-12% |
6.93B
-23% |
6.73B
-3% |
5.62B
-16% |
7.00B
+25% |
7.59B
+9% |
7.36B
-3% |
7.67B
+4% |
7.24B
-6% |
14.37B
+98% |
12.73B
-11% |
13.03B
+2% |
13.88B
+6% |
13.76B
-1% |
13.88B
+1% |
13.90B
+0% |
13.53B
-3% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 1.44B | 1.38B | 1.61B | 1.02B | 1.10B | 1.32B | 1.11B | 987.87M | 1.07B | 1.38B | 1.27B | 1.24B | 1.39B | 1.32B | 1.50B | 1.67B | 1.60B | 1.61B | 1.32B | 1.63B | 1.97B | 2.00B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 628.71M | 1.54B | 871.76M | 695.56M | 289.31M | 247.52M | 369.45M | 440.53M | 316.65M | 530.89M | 5.30B | 677.79M | 570.42M | 853.66M | 1.45B | 916.07M | 1.50B | 815.44M | 807.71M | |
| Tax Payables | 193.21M | 192.87M | 167.86M | 111.50M | 48.77M | 45.71M | 44.04M | 43.92M | 64.56M | 75.39M | 172.72M | 169.03M | 217.83M | 135.64M | 143.90M | 162.79M | 152.53M | 166.24M | 222.27M | 211.43M | 189.00M | 105.19M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 111.50M | 0.00 | 0.00 | 44.04M | 43.92M | 64.56M | 75.39M | 172.72M | 169.03M | 217.83M | 135.64M | 143.90M | 162.79M | 152.53M | 4.75M | 4.20M | 4.42M | 7.97M | 3.21M | |
| Other Current Liabilities | 903.52M | 1.24B | 1.05B | 1.11B | 670.99M | 1.65B | 726.25M | 689.96M | 589.27M | 855.39M | 529.64M | 492.52M | 436.27M | -3,720,001,000.00 | 599.48M | 340.59M | 242.63M | 370.88M | 256.58M | 282.19M | 356.48M | 448.16M | |
| Total Current Liabilities | 2.54B | 2.82B | 2.82B | 2.88B | 3.39B | 3.78B | 2.58B | 2.02B | 1.97B | 2.68B | 2.41B | 2.22B | 2.59B | 3.03B | 3.06B | 2.91B | 3.01B | 3.60B | 2.74B | 3.62B | 3.34B | 3.36B | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 2.80B | 2.42B | 2.46B | 1.55B | 1.40B | 755.93M | 1.38B | 1.51B | 894.71M | 1.40B | 2.00B | 2.01B | 1.78B | 1.28B | 5.95B | 3.95B | 3.95B | 3.95B | 4.97B | 3.79B | 3.69B | 3.17B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 740.00M | 0.00 | 634.83M | 40.45M | 42.05M | 2.71M | 53.23M | 57.68M | 52.29M | 12.00k | 12.00k | 38.67M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 49.35M | 42.93M | 44.63M | 38.37M | 44.00M | 33.73M | 21.30M | 56.06M | 49.96M | 53.03M | 43.62M | 1.45B | 1.22B | 1.08B | 1.06B | 1.01B | 1.03B | 1.04B | 990.87M | |
| Other Non-Current Liabilities | 932.53M | 1.05B | 1.01B | 719.49M | 708.30M | 569.04M | 568.04M | 663.72M | 694.67M | 697.43M | 740.00M | 636.59M | 647.48M | 501.27M | 2.04B | 1.69B | 1.48B | 437.07M | 440.57M | 347.40M | 327.45M | 382.09M | |
| Total Non-Current Liabilities | 3.74B | 3.47B | 3.47B | 2.32B | 2.15B | 1.37B | 1.98B | 2.21B | 1.62B | 2.12B | 2.79B | 2.70B | 2.47B | 1.86B | 8.03B | 5.65B | 5.47B | 5.45B | 6.47B | 5.22B | 5.10B | 4.55B | |
| Other Liabilities | 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 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 28.34M | 0.00 | 117.10M | 0.00 | 0.00 | 16.23M | 23.10M | 17.35M | 1.35M | 1.09M | 507.00k | 78.00k | 428.00k | 213.00k | 483.17M | 465.85M | 504.41M | 485.49M | 482.49M | |
| Total Liabilities | 6.27B
+0% |
6.28B
+0% |
6.30B
+0% |
5.20B
-18% |
5.54B
+7% |
5.15B
-7% |
4.56B
-11% |
4.23B
-7% |
3.59B
-15% |
4.80B
+34% |
5.20B
+8% |
4.92B
-5% |
5.06B
+3% |
4.89B
-3% |
11.09B
+127% |
8.56B
-23% |
8.48B
-1% |
9.05B
+7% |
9.21B
+2% |
8.84B
-4% |
8.44B
-4% |
7.91B
-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 | 80.40M | 266.41M | 290.89M | 0.00 | 403.23M | 769.63M | 566.55M | 497.62M | 0.00 | |
| Common Stock | 339.42M | 1.80B | 0.00 | 2.76B | 2.79B | 1.56B | 1.55B | 1.55B | 1.38B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | |
| Retained Earnings | 184.04M | 175.48M | 454.27M | 431.45M | 286.06M | 0.00 | 0.00 | 22.75M | 21.75M | 451.61M | 393.79M | 303.57M | 319.29M | -391,366,000.00 | 135.06M | 176.39M | 431.61M | 438.13M | 29.78M | 302.80M | 417.76M | 479.08M | |
| 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 | 0.00 | 0.00 | 0.00 | -80,404,000.00 | -266,406,999.00 | -290,889,000.00 | 2.56B | -403,229,000.00 | -769,629,999.00 | -566,551,000.00 | -497,618,000.00 | 3.11B | |
| Other Total Stockholders Equity | 1.41B | 1.45B | 3.28B | 759.00M | 803.58M | 419.00M | 417.00M | 0.00 | 0.00 | 800.25M | 1.14B | 1.41B | 1.61B | -1,009,822,000.00 | -266,406,999.00 | -290,888,999.00 | 0.00 | -403,228,999.00 | -769,629,998.00 | -566,551,000.00 | -497,617,999.00 | 0.00 | |
| Total Stockholders Equity | 1.93B | 3.43B | 3.74B | 5.20B | 3.88B | 2.98B | 2.17B | 2.18B | 1.99B | 2.15B | 2.34B | 2.38B | 2.55B | 2.28B | 3.13B | 4.12B | 4.47B | 4.72B | 4.45B | 4.91B | 5.32B | 5.49B | |
| Minority Interest | 2.69B | 249.18M | 351.78M | 408.95M | 806.97M | 823.84M | 202.56M | 319.65M | 37.15M | 45.48M | 52.03M | 60.52M | 63.16M | 63.37M | 140.77M | 60.25M | 82.81M | 102.18M | 104.43M | 134.53M | 130.03M | 125.20M | |
| Total Equity | 4.63B
+0% |
3.68B
-21% |
4.09B
+11% |
5.61B
+37% |
4.69B
-17% |
3.80B
-19% |
2.37B
-38% |
2.49B
+5% |
2.03B
-19% |
2.19B
+8% |
2.39B
+9% |
2.44B
+2% |
2.61B
+7% |
2.34B
-10% |
3.27B
+40% |
4.18B
+28% |
4.55B
+9% |
4.83B
+6% |
4.55B
-6% |
5.04B
+11% |
5.45B
+8% |
5.62B
+3% |
|
| Total Liabilities And Total Equity | 10.90B
+0% |
9.96B
-9% |
10.39B
+4% |
10.81B
+4% |
10.23B
-5% |
8.95B
-12% |
6.93B
-23% |
6.73B
-3% |
5.62B
-16% |
7.00B
+25% |
7.59B
+9% |
7.36B
-3% |
7.67B
+4% |
7.24B
-6% |
14.37B
+98% |
12.73B
-11% |
13.03B
+2% |
13.88B
+6% |
13.76B
-1% |
13.88B
+1% |
13.90B
+0% |
13.53B
-3% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 3.53B
+0% |
3.20B
-10% |
3.46B
+8% |
5.58B
+61% |
4.83B
-13% |
1.50B
-69% |
1.02B
-32% |
821.34M
-20% |
338.19M
-59% |
267.15M
-21% |
231.30M
-13% |
420.56M
+82% |
367.52M
-13% |
392.47M
+7% |
245.70M
-37% |
247.00M
+1% |
141.49M
-43% |
139.81M
-1% |
115.31M
-18% |
137.79M
+19% |
128.65M
-7% |
462.09M
+259% |
|
| Total Debt | 2.80B
+0% |
2.42B
-14% |
2.46B
+2% |
2.15B
-13% |
1.38B
-36% |
788.20M
-43% |
2.07B
+163% |
1.80B
-13% |
1.14B
-36% |
2.45B
+115% |
2.44B
-1% |
2.33B
-4% |
2.31B
-1% |
2.41B
+4% |
6.59B
+173% |
4.46B
-32% |
4.73B
+6% |
5.37B
+14% |
5.85B
+9% |
5.28B
-10% |
4.49B
-15% |
3.96B
-12% |
|
| Net Debt | 2.42B | 2.16B | 1.91B | 1.85B | 1.11B | -1,269,484,000.00 | 1.82B | 1.16B | 897.50M | 1.90B | 1.76B | 1.45B | 1.15B | 1.33B | 5.06B | 3.34B | 3.40B | 3.76B | 3.58B | 3.39B | 3.20B | 2.71B | |