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

50.60000 EUR

0.36

0.71%

Last update May 5, 5:29 PM CEST

Market closed

Day range

50.60000

50.30000

50.92000

Previous close

50.96000

Open

50.70000

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Prysmian S.p.A.

50.60

0.36

0.71%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	18.2B	17.1B	14.1B	13.6B
Current assets	7.7B	7.5B	7.8B	7.4B
Cash	—	3M	4M	3M
Cash equivalents	1.0B	522M	1.1B	1.2B
Cash and cash equivalents	1.0B	525M	1.1B	1.2B
Other short term investments	43M	28M	43M	52M
Accounts receivable	2.4B	2.7B	2.6B	2.4B
Other receivables	1.2B	861M	171M	166M
Inventory	2.9B	2.9B	3.3B	3.0B
Prepaid assets	—	129M	148M	148M
Restricted cash	—	—	—	—
Assets held for sale	1M	0	0	8M
Hedging assets	107M	124M	143M	104M
Other current assets	—	—	—	—
Non current assets	10.5B	9.6B	6.3B	6.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.3B	-3.0B	-3.0B
Goodwill	8.4B	8.8B	3.8B	3.8B
Investment properties	—	—	—	—
Financial assets	63M	98M	132M	62M
Intangible assets	1.4B	363M	387M	399M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	12.9B	12.2B	9.4B	9.3B
Current liabilities	6.7B	6.7B	6.6B	6.1B
Accounts payable	2.5B	2.3B	2.6B	2.1B
Accrued expenses	—	—	—	—
Short term debt	257M	880M	394M	485M
Deferred revenue	—	—	—	—
Tax payable	116M	399M	84M	334M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.2B	5.5B	2.9B	3.2B
Long term provisions	99M	50M	50M	57M
Long term debt	5.2B	4.7B	2.2B	2.5B
Provision for risks and charges	36M	26M	26M	23M
Deferred liabilities	579M	269M	242M	242M
Derivative product liabilities	30M	51M	13M	29M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30M	30M	28M	28M
Retained earnings	729M	619M	402M	185M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.3B	4.9B	4.7B	4.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	210M	194M	195M	191M