Prysmian S.p.A. (0NUX) - Financials, balance sheet (annual)

54.89000 EUR

0.73

1.31%

Last update May 16, 4:29 PM BST

Market closed

Day range

54.89000

54.5

56.040001

Previous close

55.62000

Open

55.5

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Prysmian S.p.A.

54.89

0.73

1.31%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2022
Total assets	18.2B	13.3B	12.8B	40.3B
Current assets	7.7B	7.2B	6.8B	28.2B
Cash	3M	5M	4M	839M
Cash equivalents	1.0B	1.7B	1.3B	7.7B
Cash and cash equivalents	1.0B	1.7B	1.3B	8.6B
Other short term investments	43M	109M	281M	4.4B
Accounts receivable	2.4B	2.0B	1.9B	4.7B
Other receivables	738M	136M	151M	—
Inventory	2.9B	2.7B	2.7B	8.4B
Prepaid assets	86M	135M	46M	2.1B
Restricted cash	—	—	—	—
Assets held for sale	1M	9M	0	—
Hedging assets	107M	80M	71M	—
Other current assets	—	—	—	—
Non current assets	10.5B	6.1B	6.0B	12.1B
Properties	1.2B	693M	586M	2.9B
Land and improvements	458M	325M	322M	330M
Machinery furniture equipment	3.2B	3.0B	2.7B	4.5B
Construction in progress	1.3B	888M	538M	399M
Leases	—	—	—	1.7B
Accumulated depreciation	-3.2B	-2.9B	-2.5B	-5.3B
Goodwill	8.4B	3.7B	3.9B	854M
Investment properties	—	—	—	—
Financial assets	63M	41M	135M	—
Intangible assets	1.4B	411M	473M	286M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	3.8B
Total liabilities	12.9B	9.4B	9.0B	16.0B
Current liabilities	6.7B	6.2B	5.6B	4.3B
Accounts payable	2.5B	2.2B	2.7B	3.4B
Accrued expenses	—	—	—	3.5B
Short term debt	227M	608M	323M	930M
Deferred revenue	—	—	—	—
Tax payable	428M	305M	390M	222M
Pensions	—	—	—	1.3B
Other current liabilities	—	—	—	—
Non current liabilities	6.2B	3.2B	3.4B	11.7B
Long term provisions	99M	58M	31M	—
Long term debt	5.2B	2.5B	2.7B	11.7B
Provision for risks and charges	26M	26M	9M	—
Deferred liabilities	579M	222M	187M	2.6B
Derivative product liabilities	30M	47M	61M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30M	28M	27M	3M
Retained earnings	729M	529M	504M	3.5B
Other shareholders equity	—	—	—	318M
Total shareholders equity	5.3B	4.0B	3.8B	3.8B
Additional paid in capital	—	—	—	11.5B
Treasury stock	—	—	—	—
Minority interest	210M	191M	186M	—