PRYMY OTC
Prysmian S.p.A.
1W: +4.5%
1M: +6.1%
3M: -10.7%
YTD: +39.2%
1Y: +47.5%
3Y: +289.2%
5Y: +307.3%
$73.28
+2.33 (+3.28%)
Weekly Expected Move ±6.6%
$64
$68
$73
$78
$83
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
$20.2B
+10.9% ▲
5Y CAGR: +15.2%
Total Liabilities
$13.5B
+4.6% ▲
5Y CAGR: +12.5%
Shareholders Equity
$6.5B
+27.2% ▲
5Y CAGR: +23.4%
Cash & Investments
$2.1B
+93.6% ▲
5Y CAGR: +11.8%
Total Debt
$5.2B
-3.3% ▼
5Y CAGR: +10.4%
Net Debt
$3.2B
-26.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.3B | $1.7B | $1.0B | $2.0B |
| Short-Term Investments | $255M | $281M | $109M | $43M | $59M |
| Cash & ST Investments | $2.0B | $1.6B | $1.9B | $1.1B | $2.1B |
| Net Receivables | $2.2B | $2.9B | $2.5B | $3.2B | $3.7B |
| Inventory | $2.3B | $2.7B | $2.7B | $2.9B | $3.1B |
| Other Current Assets | $128M | $71M | $80M | $478M | $216M |
| Total Current Assets | $6.4B | $6.8B | $7.2B | $7.7B | $9.0B |
| Property, Plant & Equip. | $2.8B | $3.0B | $3.4B | $4.9B | $5.3B |
| Goodwill & Intangibles | $2.1B | $2.2B | $2.1B | $4.9B | $5.3B |
| Long-Term Investments | $121M | $121M | $296M | $221M | $212M |
| Other Non-Current Assets | $394M | $450M | $12M | $148M | $24M |
| Total Non-Current Assets | $5.6B | $6.0B | $6.1B | $10.5B | $11.1B |
| Total Assets | $12.0B | $12.8B | $13.3B | $18.2B | $20.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.7B | $2.2B | $2.5B | $2.8B |
| Short-Term Debt | $1.1B | $265M | $538M | $146M | $224M |
| Deferred Revenue | $549M | $952M | $0 | $0 | $2.3B |
| Other Current Liabilities | $1.1B | $1.3B | $2.6B | $3.2B | $1.8B |
| Total Current Liabilities | $5.6B | $5.6B | $6.2B | $6.7B | $7.4B |
| Long-Term Debt | $2.4B | $2.6B | $2.3B | $4.9B | $5.0B |
| Other Non-Current Liab. | $522M | $449M | $464M | $468M | $446M |
| Total Non-Current Liabilities | $3.3B | $3.4B | $3.2B | $6.2B | $6.1B |
| Total Liabilities | $8.9B | $9.0B | $9.4B | $12.9B | $13.5B |
| — Equity — | |||||
| Common Stock | $27M | $27M | $28M | $30M | $30M |
| Retained Earnings | $308M | $504M | $529M | $729M | $0 |
| Accumulated OCI | $2.6B | $3.1B | $0 | $4.3B | $0 |
| Total Stockholders Equity | $2.9B | $3.6B | $3.8B | $5.1B | $6.5B |
| Total Liabilities & Equity | $12.0B | $12.8B | $13.3B | $18.2B | $20.2B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.1B | $3.1B | $5.4B | $5.2B |
| Net Debt | $2.0B | $1.8B | $1.4B | $4.3B | $3.2B |
| Total Investments | $376M | $402M | $231M | $264M | $271M |