Prysmian S.p.A. (PRY) - Financials, balance sheet (annual)

50.96000 EUR

3.02

6.30%

Last update May 2, 5:29 PM CEST

Market closed

Day range

50.96000

49.30000

51.46000

Previous close

47.94000

Open

49.79000

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Prysmian S.p.A.

50.96

3.02

6.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.2B	13.3B	12.8B	12.0B
Current assets	7.7B	7.2B	6.8B	6.4B
Cash	—	5M	4M	1M
Cash equivalents	1.0B	1.7B	1.3B	1.7B
Cash and cash equivalents	1.0B	1.7B	1.3B	1.7B
Other short term investments	43M	109M	281M	255M
Accounts receivable	2.4B	2.0B	1.9B	1.6B
Other receivables	1.2B	136M	151M	122M
Inventory	2.9B	2.7B	2.7B	2.3B
Prepaid assets	—	135M	46M	29M
Restricted cash	—	—	—	—
Assets held for sale	1M	9M	0	—
Hedging assets	107M	80M	71M	128M
Other current assets	—	—	—	—
Non current assets	10.5B	6.1B	6.0B	5.6B
Properties	—	693M	586M	553M
Land and improvements	—	325M	322M	304M
Machinery furniture equipment	—	3.0B	2.7B	2.6B
Construction in progress	—	888M	538M	280M
Leases	—	—	—	—
Accumulated depreciation	—	-2.9B	-2.5B	-2.2B
Goodwill	8.4B	3.7B	3.9B	3.8B
Investment properties	—	—	—	—
Financial assets	63M	41M	135M	105M
Intangible assets	1.4B	411M	473M	505M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	12.9B	9.4B	9.0B	8.9B
Current liabilities	6.7B	6.2B	5.6B	5.6B
Accounts payable	2.5B	2.2B	2.7B	2.6B
Accrued expenses	—	—	—	—
Short term debt	257M	608M	323M	1.1B
Deferred revenue	—	—	—	—
Tax payable	116M	305M	390M	258M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.2B	3.2B	3.4B	3.3B
Long term provisions	99M	58M	31M	46M
Long term debt	5.2B	2.5B	2.7B	2.6B
Provision for risks and charges	36M	26M	9M	6M
Deferred liabilities	579M	222M	187M	190M
Derivative product liabilities	30M	47M	61M	26M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30M	28M	27M	27M
Retained earnings	729M	529M	504M	308M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.3B	4.0B	3.8B	3.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	210M	191M	186M	174M