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

54.88000 EUR

0.44

0.80%

Last update May 16, 3:30 PM CEST

Market closed

Day range

54.88000

55.56000

Previous close

55.32000

Open

55.52000

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Prysmian S.p.A.

54.88

0.44

0.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.5B	18.2B	17.1B	14.1B
Current assets	8.1B	7.7B	7.5B	7.8B
Cash	3M	3M	3M	4M
Cash equivalents	529M	1.0B	522M	1.1B
Cash and cash equivalents	532M	1.0B	525M	1.1B
Other short term investments	48M	43M	28M	43M
Accounts receivable	3.0B	2.4B	2.7B	2.6B
Other receivables	773M	738M	861M	171M
Inventory	3.2B	2.9B	2.9B	3.3B
Prepaid assets	75M	86M	129M	148M
Restricted cash	—	—	—	—
Assets held for sale	1M	1M	0	0
Hedging assets	111M	107M	124M	143M
Other current assets	—	—	—	—
Non current assets	10.4B	10.5B	9.6B	6.3B
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	-3.3B	-3.0B
Goodwill	8.1B	8.4B	8.8B	3.8B
Investment properties	—	—	—	—
Financial assets	71M	63M	98M	132M
Intangible assets	1.3B	1.4B	363M	387M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.3B	12.9B	12.2B	9.4B
Current liabilities	7.6B	6.7B	6.7B	6.6B
Accounts payable	2.9B	2.5B	2.3B	2.6B
Accrued expenses	—	—	—	—
Short term debt	823M	227M	880M	394M
Deferred revenue	—	—	—	—
Tax payable	438M	428M	399M	84M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.7B	6.2B	5.5B	2.9B
Long term provisions	105M	99M	50M	50M
Long term debt	4.7B	5.2B	4.7B	2.2B
Provision for risks and charges	26M	26M	26M	26M
Deferred liabilities	555M	579M	269M	242M
Derivative product liabilities	38M	30M	51M	13M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30M	30M	30M	28M
Retained earnings	150M	729M	619M	402M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2B	5.3B	4.9B	4.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	200M	210M	194M	195M