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

73.54000 EUR

1.32

1.76%

Last update Aug 13, 7:33 PM CEST

Market closed

Day range

73.54000

73.20000

75.24000

Previous close

74.86000

Open

74.60000

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Prysmian S.p.A.

73.54

1.32

1.76%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	18.7B	18.5B	18.2B	17.1B
Current assets	7.8B	8.1B	7.7B	7.5B
Cash	3M	3M	3M	3M
Cash equivalents	532M	529M	1.0B	522M
Cash and cash equivalents	535M	532M	1.0B	525M
Other short term investments	55M	48M	43M	28M
Accounts receivable	2.8B	3.0B	2.4B	2.7B
Other receivables	847M	773M	738M	861M
Inventory	3.1B	3.2B	2.9B	2.9B
Prepaid assets	83M	75M	86M	129M
Restricted cash	—	—	—	—
Assets held for sale	55M	1M	1M	0
Hedging assets	70M	111M	107M	124M
Other current assets	—	—	—	—
Non current assets	10.8B	10.4B	10.5B	9.6B
Properties	—	8.2B	1.2B	—
Land and improvements	—	—	458M	—
Machinery furniture equipment	—	—	3.2B	—
Construction in progress	—	—	1.3B	—
Leases	—	—	—	—
Accumulated depreciation	-3.2B	-3.2B	-3.2B	-3.3B
Goodwill	9.3B	8.1B	8.4B	8.8B
Investment properties	—	—	—	—
Financial assets	38M	71M	63M	98M
Intangible assets	1.2B	1.3B	1.4B	363M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.1B	13.3B	12.9B	12.2B
Current liabilities	7.4B	7.6B	6.7B	6.7B
Accounts payable	2.8B	2.9B	2.5B	2.3B
Accrued expenses	—	—	—	—
Short term debt	650M	823M	227M	880M
Deferred revenue	—	—	—	—
Tax payable	350M	438M	428M	399M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.6B	5.7B	6.2B	5.5B
Long term provisions	95M	105M	99M	50M
Long term debt	4.6B	4.7B	5.2B	4.7B
Provision for risks and charges	25M	26M	26M	26M
Deferred liabilities	531M	555M	579M	269M
Derivative product liabilities	47M	38M	30M	51M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30M	30M	30M	30M
Retained earnings	426M	150M	729M	619M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.2B	5.3B	4.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	190M	200M	210M	194M