Also trades as: PIRC.MI (MIL) · $vol 27M
PLLIF OTC
Pirelli & C. S.p.A.
1W: +0.0%
1M: +0.0%
3M: +19.7%
YTD: +15.3%
1Y: +12.1%
3Y: +84.1%
5Y: +65.2%
$8.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.7B
+1.1% ▲
5Y CAGR: -0.3%
Total Liabilities
$7.8B
-1.8% ▼
5Y CAGR: -3.0%
Shareholders Equity
$5.8B
+4.8% ▲
5Y CAGR: +4.0%
Cash & Investments
$1.7B
+12.6% ▲
5Y CAGR: +0.3%
Total Debt
$3.8B
-3.4% ▼
5Y CAGR: -6.5%
Net Debt
$2.3B
-14.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.9B | $1.3B | $1.3B | $1.5B |
| Short-Term Investments | $59M | $114M | $247M | $229M | $166M |
| Cash & ST Investments | $2.3B | $2.0B | $1.5B | $1.5B | $1.7B |
| Net Receivables | $788M | $838M | $1.0B | $848M | $808M |
| Inventory | $836M | $1.1B | $1.5B | $1.4B | $1.5B |
| Other Current Assets | $491M | $1.2B | $753M | $435M | $300M |
| Total Current Assets | $4.3B | $4.3B | $4.4B | $4.0B | $4.3B |
| Property, Plant & Equip. | $3.2B | $3.3B | $3.4B | $3.4B | $3.4B |
| Goodwill & Intangibles | $5.6B | $5.5B | $5.4B | $5.3B | $5.2B |
| Long-Term Investments | $56M | $24M | -$118M | $152M | $188M |
| Other Non-Current Assets | $546M | $662M | $634M | $657M | $413M |
| Total Non-Current Assets | $9.5B | $9.6B | $9.5B | $9.6B | $9.4B |
| Total Assets | $13.8B | $13.9B | $13.9B | $13.5B | $13.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.6B | $2.0B | $2.0B | $2.1B |
| Short-Term Debt | $841M | $1.4B | $726M | $709M | $656M |
| Deferred Revenue | $4M | $4M | $8M | $3M | $0 |
| Other Current Liabilities | $235M | $221M | $198M | $220M | $70M |
| Total Current Liabilities | $2.7B | $3.6B | $3.3B | $3.4B | $3.3B |
| Long-Term Debt | $4.7B | $3.4B | $3.3B | $2.8B | $2.7B |
| Other Non-Current Liab. | $1.4B | $1.4B | $370M | $382M | $369M |
| Total Non-Current Liabilities | $6.5B | $5.2B | $5.1B | $4.5B | $4.4B |
| Total Liabilities | $9.2B | $8.8B | $8.4B | $7.9B | $7.8B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $30M | $303M | $418M | $479M | $468M |
| Accumulated OCI | $2.5B | -$567M | -$498M | $0 | $0 |
| Total Stockholders Equity | $4.4B | $4.9B | $5.3B | $5.5B | $5.8B |
| Total Liabilities & Equity | $13.8B | $13.9B | $13.9B | $13.5B | $13.7B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $5.3B | $4.5B | $4.0B | $3.8B |
| Net Debt | $3.6B | $3.4B | $3.2B | $2.7B | $2.3B |
| Total Investments | $115M | $138M | $129M | $139M | $354M |