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Prysmian

PRY.MI

Tags: IT Industrials Electrical Equipment & Parts

Prysmian Group Price (PRY.MI)

Stock Price

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High: Year High

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Shares Outstanding

289,285,714

(0.7215)%

Balance Sheet Summary

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

Prysmian S.p.A.

Currency: EUR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 233.09M 392.91M 251.88M 492.00M 492.00M 630.00M 727.00M 812.00M 561.00M 494.00M 547.00M 646.00M 1.34B 1.00B 1.07B 1.16B 1.70B 1.29B 1.74B 1.03B
Short Term Investments 53.61M 57.15M 64.66M 84.00M 86.00M 260.00M 80.00M 78.00M 94.00M 76.00M 87.00M 59.00M 51.00M 35.00M 38.00M 31.00M 255.00M 281.00M 109.00M 43.00M
Net Receivables 944.20M 963.51M 1.11B 1.03B 977.00M 1.16B 0.00 1.70B 1.41B 1.40B -56,000,000.00 -21,000,000.00 1.55B -4,000,000.00 0.00 1.86B 2.25B 2.92B 2.91B 0.00
Inventory 464.24M 535.50M 582.96M 514.00M 443.00M 600.00M 929.00M 1.22B 1.40B 1.43B 1.41B 1.39B 1.17B 1.88B 1.97B 1.69B 2.30B 2.74B 2.40B 2.86B
Other Current Assets -4,318,000.00 3.67M 2.74M 3.00M 4.00M 4.00M 7.00M 1.66B 1.22B 1.31B 1.50B 1.45B 47.00M 1.96B 1.90B 86.00M 130.00M 73.00M 82.00M 3.74B
Total Current Assets 1.72B 1.99B 2.01B 2.12B 2.00B 2.65B 3.48B 3.54B 3.36B 3.31B 3.54B 3.53B 3.96B 4.87B 4.98B 4.68B 6.39B 6.80B 7.24B 7.67B
Non Current Assets
Property, Plant, and Equipment, Net 800.96M 827.24M 838.37M 806.00M 872.00M 949.00M 1.54B 1.54B 1.44B 1.41B 1.55B 1.63B 1.65B 2.63B 2.80B 2.65B 2.79B 3.02B 3.40B 4.92B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405.00M 394.00M 380.00M 539.00M 448.00M 438.00M 1.54B 1.59B 1.51B 1.64B 1.69B 1.66B 3.50B
Intangible Assets 123.11M 26.67M 21.33M 31.00M 43.00M 59.00M 618.00M 250.00M 229.00M 181.00M 183.00M 344.00M 297.00M 591.00M 564.00M 489.00M 494.00M 473.00M 411.00M 1.42B
Long Term Investments -25,930,000.00 -35,827,000.00 -42,785,000.00 -65,000,000.00 -77,000,000.00 -251,000,000.00 7.00M 35.00M 20.00M 161.00M 102.00M 148.00M 180.00M 277.00M 293.00M 298.00M 121.00M 121.00M 296.00M 221.00M
Tax Assets 3.52M 30.95M 28.92M 44.00M 47.00M 30.00M 97.00M 127.00M 134.00M 115.00M 83.00M 130.00M 135.00M 161.00M 170.00M 207.00M 182.00M 203.00M 299.00M 328.00M
Other Non-Current Assets 97.30M 126.64M 132.12M 159.00M 157.00M 327.00M 145.00M 122.00M 125.00M 104.00M 114.00M 83.00M 83.00M 70.00M 83.00M 105.00M 394.00M 450.00M 21.00M 148.00M
Total Non-Current Assets 998.96M 975.67M 977.95M 975.00M 1.04B 1.11B 2.41B 2.48B 2.34B 2.36B 2.57B 2.78B 2.78B 5.27B 5.50B 5.26B 5.63B 5.96B 6.09B 10.53B
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
Total Assets 2.72B

+0%

2.97B

+9%

2.99B

+1%

3.10B

+4%

3.04B

-2%

3.77B

+24%

5.88B

+56%

6.02B

+2%

5.70B

-5%

5.66B

-1%

6.12B

+8%

6.31B

+3%

6.74B

+7%

10.14B

+50%

10.49B

+3%

9.93B

-5%

12.02B

+21%

12.76B

+6%

13.32B

+4%

18.20B

+37%

Liabilities
Current Liabilities
Account Payables 860.05M 1.01B 738.05M 650.00M 561.00M 862.00M 1.42B 1.45B 1.41B 1.42B 1.38B 1.50B 1.69B 2.13B 2.06B 1.96B 2.59B 2.72B 2.20B 2.46B
Short Term Debt 75.41M 255.08M 61.23M 147.00M 152.00M 201.00M 982.00M 361.00M 292.00M 568.00M 262.00M 173.00M 371.00M 106.00M 222.00M 127.00M 1.12B 323.00M 608.00M 0.00
Tax Payables 2.47M 69.34M 35.46M 42.00M 45.00M 46.00M 50.00M 125.00M 135.00M 173.00M 132.00M 171.00M 179.00M 201.00M 252.00M 243.00M 258.00M 390.00M 64.00M 116.00M
Deferred Revenue 336.42M 69.34M 35.46M 42.00M 45.00M 46.00M 50.00M 125.00M 135.00M 173.00M 132.00M 171.00M 1.04B 201.00M 357.00M 408.00M 549.00M 952.00M 1.72B 0.00
Other Current Liabilities 184.95M 111.12M 460.19M 491.00M 434.00M 445.00M 937.00M 907.00M 908.00M 618.00M 768.00M 1.12B 709.00M 1.12B 1.16B 967.00M 1.09B 1.22B 1.56B 4.12B
Total Current Liabilities 1.12B 1.44B 1.29B 1.41B 1.19B 1.55B 3.39B 2.84B 2.86B 3.16B 3.06B 2.96B 3.10B 3.76B 4.06B 3.70B 5.61B 5.61B 6.15B 6.69B
Non Current Liabilities
Long Term Debt 1.12B 1.08B 990.35M 763.00M 884.00M 1.11B 880.00M 1.43B 1.12B 817.00M 1.14B 1.11B 1.47B 3.16B 3.03B 3.05B 2.61B 2.74B 2.49B 0.00
Deferred Revenue Non Current 176.87M 21.87M -269,081,000.00 206.00M 0.00 0.00 0.00 0.00 83.00M 92.00M 89.00M 70.00M 43.00M 0.00 0.00 -40,000,000.00 0.00 19.00M 27.00M 0.00
Deferred Tax Liabilities Non-Current 69.55M 65.69M 61.80M 30.00M 67.00M 44.00M 106.00M 95.00M 100.00M 53.00M 63.00M 111.00M 103.00M 238.00M 213.00M 195.00M 188.00M 187.00M 222.00M 579.00M
Other Non-Current Liabilities 23.37M 170.37M 184.76M 16.00M 203.00M 257.00M 403.00M 488.00M 380.00M 360.00M 455.00M 383.00M 355.00M 535.00M 583.00M 564.00M 522.00M 449.00M 464.00M 5.63B
Total Non-Current Liabilities 1.39B 1.36B 1.24B 1.22B 1.15B 1.41B 1.39B 2.02B 1.65B 1.32B 1.63B 1.68B 1.97B 3.93B 3.83B 3.80B 3.32B 3.38B 3.20B 6.21B
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
Capital Lease Obligations 0.00 -21,871,000.00 4.00M -248,000,000.00 0.00 0.00 17.00M 14.00M 17.00M 18.00M 15.00M 14.00M 13.00M 12.00M 179.00M 195.00M 211.00M 214.00M 304.00M 0.00
Total Liabilities 2.51B

+0%

2.80B

+12%

2.53B

-10%

2.64B

+4%

2.35B

-11%

2.97B

+26%

4.78B

+61%

4.86B

+2%

4.51B

-7%

4.48B

-1%

4.69B

+5%

4.64B

-1%

5.07B

+9%

7.70B

+52%

7.88B

+2%

7.51B

-5%

8.93B

+19%

8.99B

+1%

9.35B

+4%

12.91B

+38%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.00k 18.00M 18.00M 18.00M 18.00M 18.00M 21.00M 21.00M 21.00M 21.00M 22.00M 22.00M 22.00M 27.00M 27.00M 27.00M 27.00M 27.00M 28.00M 30.00M
Retained Earnings -25,921,000.00 89.09M 302.48M 237.00M 248.00M 148.00M -136,000,000.00 168.00M 149.00M 115.00M 214.00M 246.00M 227.00M 130.00M 292.00M 178.00M 308.00M 504.00M 529.00M 729.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 977.00M 1.01B 1.04B 1.18B 1.43B 2.16B 2.39B 2.23B 2.89B 3.56B 3.22B 0.00
Other Total Stockholders Equity 29.55M 44.13M 90.97M 192.00M 411.00M 590.00M 0.00 923.00M 0.00 -283,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33B
Total Stockholders Equity 189.24M 151.22M 411.45M 447.00M 677.00M 756.00M 1.04B 1.11B 1.15B 1.15B 1.28B 1.45B 1.49B 2.26B 2.42B 2.26B 2.92B 3.59B 3.78B 5.09B
Minority Interest 24.61M 19.16M 21.19M 16.00M 21.00M 43.00M 62.00M 47.00M 48.00M 33.00M 146.00M 227.00M 188.00M 188.00M 187.00M 164.00M 174.00M 186.00M 191.00M 210.00M
Total Equity 213.85M

+0%

170.37M

-20%

432.64M

+154%

463.00M

+7%

698.00M

+51%

799.00M

+14%

1.10B

+38%

1.16B

+5%

1.20B

+3%

1.18B

-1%

1.42B

+20%

1.68B

+18%

1.68B

+0%

2.45B

+46%

2.60B

+6%

2.42B

-7%

3.09B

+27%

3.77B

+22%

3.97B

+5%

5.30B

+33%

Total Liabilities And Total Equity 2.72B

+0%

2.97B

+9%

2.99B

+1%

3.10B

+4%

3.04B

-2%

3.77B

+24%

5.88B

+56%

6.02B

+2%

5.70B

-5%

5.66B

-1%

6.12B

+8%

6.31B

+3%

6.74B

+7%

10.14B

+50%

10.49B

+3%

9.93B

-5%

12.02B

+21%

12.76B

+6%

13.32B

+4%

18.20B

+37%

Additional Metrics
Total Investments 27.68M

+0%

21.32M

-23%

21.87M

+3%

19.00M

-13%

9.00M

-53%

9.00M

+0%

87.00M

+867%

113.00M

+30%

114.00M

+1%

237.00M

+108%

189.00M

-20%

207.00M

+10%

231.00M

+12%

312.00M

+35%

331.00M

+6%

329.00M

-1%

376.00M

+14%

402.00M

+7%

405.00M

+1%

264.00M

-35%

Total Debt 1.19B

+0%

1.35B

+14%

1.05B

-22%

1.16B

+10%

1.04B

-11%

1.31B

+27%

1.86B

+42%

1.79B

-4%

1.49B

-17%

1.39B

-7%

1.40B

+1%

1.29B

-8%

1.84B

+43%

3.26B

+78%

3.24B

0%

3.17B

-2%

3.73B

+18%

3.07B

-18%

3.10B

+1%

0.00

+0%

Net Debt 958.21M 961.16M 799.71M 666.00M 544.00M 682.00M 1.14B 982.00M 931.00M 891.00M 856.00M 640.00M 501.00M 2.26B 2.17B 2.01B 2.03B 1.78B 1.36B -1,033,000,000.00
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