MIL:PIRC
Pirelli & C. S.p.A.
- Stock
Last Close
5.48
30/08 15:35
Market Cap
5.62B
Beta: 1.33
Volume Today
2.21M
Avg: 2.33M
PE Ratio
10.71
PFCF: 6.04
Dividend Yield
4.40%
Payout:46.18%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.24B - | 1.39B 12.04% | 1.31B 5.82% | 1.50B 14.12% | 1.67B 11.69% | 1.60B 4.12% | 1.61B 0.42% | 1.28B 20.85% | 1.63B 27.50% | 1.97B 21.33% | 2.00B 1.32% | |
accumulated other comprehensive income loss | -689.88M - | |||||||||||
cash and cash equivalents | 879.90M - | 1.17B 32.59% | 1.08B 7.20% | 1.53B 41.58% | 1.12B 27.04% | 1.33B 18.64% | 1.61B 21.32% | 2.28B 41.35% | 1.88B 17.18% | 1.29B 31.57% | 1.25B 2.87% | |
cash and short term investments | 927.99M - | 1.23B 32.34% | 1.16B 5.47% | 1.58B 36.24% | 1.15B 27.20% | 1.35B 17.60% | 1.65B 21.70% | 2.33B 41.66% | 2.00B 14.39% | 1.54B 23.11% | 1.48B 3.59% | |
common stock | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0.07% | 1.90B 41.88% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | |
deferred revenue | 169.03M - | 217.83M 28.87% | 135.64M 37.73% | 143.90M 6.09% | 162.79M 13.13% | 152.53M 6.30% | 3.21M - | |||||
deferred revenue non current | 634.83M - | 12K - | 12K 0% | 38.67M 322,183.33% | ||||||||
deferrred tax liabilities non current | 49.96M - | 53.03M 6.15% | 43.62M 17.74% | 1.45B 3,228.98% | 1.22B 16.22% | 1.08B 11.10% | 1.06B 2.11% | 1.01B 4.91% | 1.03B 2.69% | 1.04B 0.77% | 990.87M 4.89% | |
goodwill | 913.02M - | 887.11M 2.84% | 879.13M 0.90% | 2.35B 167.45% | 1.88B 20.16% | 1.89B 0.51% | 1.89B 0.01% | 1.88B 0.16% | 1.88B 0.01% | 1.88B 0.05% | 1.88B 0.02% | |
goodwill and intangible assets | 1.01B - | 984.00M 2.96% | 968.54M 1.57% | 6.50B 570.79% | 5.89B 9.28% | 5.78B 1.87% | 5.68B 1.78% | 5.58B 1.73% | 5.49B 1.73% | 5.38B 1.87% | 1.88B 64.98% | |
intangible assets | 100.96M - | 96.89M 4.03% | 89.42M 7.71% | 4.15B 4,536.39% | 4.02B 3.12% | 3.90B 2.98% | 3.79B 2.65% | 3.70B 2.51% | 3.60B 2.60% | 3.50B 2.88% | ||
inventory | 984.14M - | 1.05B 6.75% | 1.05B 0.15% | 1.05B 0.09% | 939.18M 10.81% | 1.13B 20.08% | 1.09B 3.09% | 835.91M 23.51% | 1.09B 30.49% | 1.46B 33.43% | 1.37B 5.77% | |
long term debt | 2.01B - | 1.78B 11.55% | 1.28B 28.40% | 5.95B 366.10% | 3.90B 34.46% | 3.93B 0.82% | 3.95B 0.53% | 4.97B 25.85% | 3.79B 23.77% | 3.69B 2.62% | 2.79B 24.36% | |
long term investments | 372.47M - | 306.12M 17.81% | 314.30M 2.67% | 197.10M 37.29% | 213.97M 8.56% | 114.29M 46.59% | 101.69M 11.02% | 56.36M 44.57% | 23.89M 57.61% | -118.24M 594.89% | 233.33M 297.34% | |
net debt | 1.45B - | 1.15B 21.03% | 1.33B 16.20% | 5.06B 279.64% | 3.34B 33.97% | 3.40B 1.93% | 3.76B 10.50% | 3.58B 4.80% | 3.39B 5.17% | 3.20B 5.69% | 2.71B 15.29% | |
net receivables | 3.17M - | 4.41M 39.02% | 1.80M 59.20% | 2.58M 43.03% | 1.49M 42.35% | 714K 51.92% | 1.07B - | |||||
other assets | 1K - | |||||||||||
other current assets | 1.01B - | 1.09B 7.08% | 965.32M 11.13% | 1.04B 8.08% | 1.18B 12.81% | 1.20B 1.55% | 42.49M - | |||||
other current liabilities | 492.52M - | 448.92M 8.85% | 446.18M 0.61% | 779.11M 74.62% | 514.63M 33.95% | 448.68M 12.82% | 573.58M 27.84% | 578.40M 0.84% | 508.37M 12.11% | 568.49M 11.83% | 571.54M 0.54% | |
other liabilities | ||||||||||||
other non current assets | 225.44M - | 242.62M 7.62% | 231.96M 4.39% | 287.33M 23.87% | 265.27M 7.68% | 289.21M 9.02% | 442.17M 52.89% | 546.27M 23.54% | 662.23M 21.23% | 634.00M 4.26% | 3.83B 504.65% | |
other non current liabilities | 636.59M - | -3K 100.00% | 541.72M 18,057,533.33% | 629.89M 16.27% | 532.96M 15.39% | 464.06M 12.93% | 436.93M 5.85% | 492.86M 12.80% | 393.27M 20.21% | 369.58M 6.03% | 726.80M 96.66% | |
othertotal stockholders equity | 729.21M - | 885.77M 21.47% | 1.33B 49.96% | 1.66B 24.73% | 2.04B 22.89% | 2.13B 4.72% | 2.38B 11.72% | 2.51B 5.51% | 2.70B 7.47% | 3.00B 11.13% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.61B - | 2.52B 3.30% | 2.42B 4.08% | 3.56B 47.00% | 2.98B 16.20% | 3.09B 3.78% | 3.65B 18.01% | 3.16B 13.43% | 3.29B 4.09% | 3.40B 3.37% | 3.41B 0.28% | |
retained earnings | 303.57M - | 319.29M 5.18% | -391.37M 222.57% | 135.06M 134.51% | 176.39M 30.60% | 431.61M 144.69% | 438.13M 1.51% | 29.78M 93.20% | 302.80M 916.74% | 417.76M 37.97% | 4.28B 924.49% | |
short term debt | 316.65M - | 530.89M 67.66% | 1.14B 114.47% | 642.05M 43.61% | 559.17M 12.91% | 800.14M 43.10% | 1.42B 77.39% | 883.57M 37.75% | 1.49B 68.55% | 800.39M 46.26% | 789.53M 1.36% | |
short term investments | 48.09M - | 61.40M 27.69% | 78.17M 27.30% | 48.60M 37.83% | 33.03M 32.04% | 27.20M 17.66% | 38.12M 40.16% | 58.94M 54.63% | 113.90M 93.24% | 246.88M 116.75% | 228.76M 7.34% | |
tax assets | 210.18M - | 248.56M 18.26% | 123.72M 50.22% | 147.96M 19.59% | 111.55M 24.61% | 74.12M 33.56% | 81.19M 9.54% | 109.38M 34.72% | 137.64M 25.84% | 176.97M 28.57% | 202.85M 14.62% | |
tax payables | 169.03M - | 217.83M 28.87% | 135.64M 37.73% | 143.90M 6.09% | 162.79M 13.13% | 152.53M 6.30% | 166.24M 8.99% | 222.27M 33.70% | 211.43M 4.88% | 189.00M 10.61% | 105.19M 44.34% | |
total assets | 7.36B - | 7.67B 4.25% | 7.24B 5.67% | 14.37B 98.48% | 12.73B 11.36% | 13.03B 2.34% | 13.88B 6.48% | 13.76B 0.84% | 13.88B 0.90% | 13.90B 0.10% | 13.53B 2.64% | |
total current assets | 2.93B - | 3.37B 15.00% | 3.18B 5.61% | 3.68B 15.74% | 3.27B 11.18% | 3.68B 12.50% | 3.92B 6.63% | 4.31B 9.81% | 4.28B 0.50% | 4.42B 3.21% | 3.97B 10.29% | |
total current liabilities | 2.22B - | 2.59B 16.61% | 3.03B 17.04% | 3.06B 0.99% | 2.91B 5.00% | 3.01B 3.29% | 3.60B 19.91% | 2.74B 24.05% | 3.62B 32.38% | 3.34B 7.78% | 3.36B 0.64% | |
total debt | 2.33B - | 2.31B 0.79% | 2.41B 4.40% | 6.59B 172.88% | 4.46B 32.36% | 4.73B 6.13% | 5.37B 13.53% | 5.85B 9.04% | 5.28B 9.84% | 4.49B 14.93% | 3.96B 11.72% | |
total investments | 420.56M - | 367.52M 12.61% | 392.47M 6.79% | 245.70M 37.40% | 247.00M 0.53% | 141.49M 42.72% | 139.81M 1.18% | 115.31M 17.53% | 137.79M 19.50% | 128.65M 6.64% | 462.09M 259.20% | |
total liabilities | 4.92B - | 5.06B 2.80% | 4.89B 3.30% | 11.09B 126.61% | 8.56B 22.85% | 8.48B 0.89% | 9.05B 6.71% | 9.21B 1.75% | 8.84B 3.99% | 8.44B 4.49% | 7.91B 6.31% | |
total liabilities and stockholders equity | 7.36B - | 7.67B 4.25% | 7.24B 5.67% | 14.37B 98.48% | 12.73B 11.36% | 13.03B 2.34% | 13.88B 6.48% | 13.76B 0.84% | 13.88B 0.90% | 13.90B 0.10% | 13.53B 2.64% | |
total non current assets | 4.43B - | 4.30B 2.86% | 4.06B 5.71% | 10.69B 163.33% | 9.46B 11.43% | 9.35B 1.17% | 9.96B 6.43% | 9.45B 5.03% | 9.60B 1.53% | 9.48B 1.28% | 9.56B 0.93% | |
total non current liabilities | 2.70B - | 2.47B 8.57% | 1.86B 24.64% | 8.03B 331.38% | 5.65B 29.66% | 5.47B 3.05% | 5.45B 0.53% | 6.47B 18.83% | 5.22B 19.38% | 5.10B 2.20% | 4.55B 10.86% | |
total stockholders equity | 2.38B - | 2.55B 7.25% | 2.28B 10.52% | 3.13B 37.45% | 4.12B 31.35% | 4.47B 8.53% | 4.72B 5.74% | 4.45B 5.86% | 4.91B 10.36% | 5.32B 8.47% | 5.49B 3.20% |
All numbers in EUR (except ratios and percentages)