Balance Sheet

Assets

-10%

+2%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	472	385	264	551	300	270	2 058	254	632	245	557	680	880	893	841	1 397	1 118	1 327	1 610	2 275	1 885	1 290	1 253	1 503
Cash	8	3	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	464	382	261	549	298	270	2 058	254	632	245	557	680	880	893	841	1 397	1 118	1 327	1 610	2 275	1 885	1 290	1 253	1 503
Short-Term Investments	583	199	284	242	180	119	114	116	161	210	161	225	48	61	78	49	33	27	38	59	114	247	229	166
Total Receivables	2 730	2 082	1 929	1 816	1 327	1 389	1 384	1 074	974	877	1 056	1 074	990	871	782	1 108	1 088	1 086	1 143	1 096	1 148	1 405	1 101	1 104
Accounts Receivables	1 809	1 460	1 516	1 469	943	1 000	1 099	788	736	687	757	730	683	582	600	716	686	652	680	623	692	672	679	658
Other Receivables	921	622	413	347	384	389	285	286	238	190	299	344	307	290	181	392	403	434	463	473	455	734	422	446
Inventory	1 363	1 283	1 222	1 338	681	716	776	921	679	692	1 037	1 103	987	850	849	874	941	1 128	1 094	836	1 092	1 458	1 371	1 468
Other Current Assets	76	85	73	111	67	29	58	94	27	35	70	48	25	23	58	22	28	99	37	18	47	23	13	22
Total Current Assets	5 223	4 034	3 772	4 059	2 555	2 523	4 390	2 459	2 473	2 059	2 881	3 129	2 930	2 699	2 608	3 450	3 208	3 667	3 922	4 285	4 285	4 422	3 967	4 263
PP&E Net	2 826	2 406	2 155	2 065	1 572	1 575	1 650	1 598	1 727	1 977	2 357	2 623	2 608	2 115	2 075	2 925	2 980	3 093	3 650	3 160	3 289	3 400	3 409	3 428
PP&E Gross	2 826	2 406	2 155	2 065	1 572	1 575	1 650	1 598	1 727	1 977	2 357	2 623	2 608	2 115	2 075	0	2 980	3 093	3 650	3 160	3 289	3 400	3 409	3 428
Accumulated Depreciation	3 580	3 351	3 236	3 285	2 293	2 369	2 555	2 412	2 715	2 937	2 954	3 084	3 000	0	2 244	0	667	828	1 101	1 279	1 572	1 894	2 164	2 410
Intangible Assets	659	622	523	491	36	37	38	1 046	30	14	19	104	101	97	85	4 119	4 016	3 896	3 793	3 698	3 602	3 498	3 379	3 273
Goodwill	15	40	33	39	441	480	635	0	1 018	834	915	919	913	577	573	1 877	1 877	1 887	1 887	1 884	1 884	1 885	1 885	1 887
Note Receivable	327	262	283	269	548	717	685	733	567	326	358	380	118	83	72	120	137	118	211	134	121	240	420	319
Long-Term Investments	3 597	3 528	3 191	3 458	5 580	4 833	1 496	1 024	821	338	267	231	480	417	436	330	342	266	280	389	407	129	139	184
Other Long-Term Assets	5	5	5	5	77	64	59	72	91	70	199	207	210	285	106	116	173	105	192	190	295	324	332	327
Other Assets	15	40	33	39	441	480	635	0	1 018	834	915	919	913	577	573	1 877	1 877	1 887	1 887	1 884	1 884	1 885	1 885	1 887
Total Assets	12 652 N/A	10 897 -14%	9 961 -9%	10 386 +4%	10 809 +4%	10 227 -5%	8 953 -12%	6 933 -23%	6 727 -3%	5 619 -16%	6 996 +25%	7 593 +9%	7 360 -3%	6 272 -15%	5 954 -5%	12 938 +117%	12 734 -2%	13 032 +2%	13 934 +7%	13 739 -1%	13 883 +1%	13 898 +0%	13 531 -3%	13 681 +1%
Liabilities
Accounts Payable	1 333	1 294	1 442	1 534	1 018	1 102	1 324	1 109	988	1 066	1 383	1 269	1 233	1 225	1 141	1 246	1 635	1 568	1 547	1 274	1 516	1 868	1 864	1 948
Accrued Liabilities	288	299	288	319	0	0	0	0	0	245	333	175	284	238	230	300	311	290	265	283	286	357	382	378
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	11	17	31	34	39	37	65	43	110	106	135	133
Current Portion of Long-Term Debt	3 416	2 924	2 581	782	600	1 562	872	696	289	248	369	441	317	343	964	634	559	778	1 398	870	1 475	791	752	705
Other Current Liabilities	1 238	843	927	883	1 257	724	1 584	773	742	409	597	527	377	234	195	300	367	333	330	246	236	221	230	176
Total Current Liabilities	6 275	5 360	5 238	3 518	2 876	3 388	3 780	2 577	2 019	1 968	2 683	2 412	2 223	2 057	2 562	2 515	2 910	3 006	3 604	2 716	3 624	3 342	3 364	3 340
Long-Term Debt	0	0	0	1 768	1 551	1 377	788	1 376	1 506	895	1 402	1 996	2 014	1 746	1 238	5 886	3 897	3 929	3 950	4 971	3 789	3 690	3 175	3 067
Deferred Income Tax	226	214	162	119	49	43	45	38	44	34	21	56	50	34	30	1 338	1 217	1 082	1 059	1 007	1 034	1 042	991	990
Minority Interest	3 289	2 693	249	352	409	807	824	203	320	37	45	52	61	54	54	64	60	83	102	104	135	130	125	156
Other Liabilities	744	696	883	892	719	732	537	568	664	695	697	740	637	585	488	565	533	464	495	493	393	370	382	371
Total Liabilities	10 533 N/A	8 964 -15%	6 532 -27%	6 650 +2%	5 604 -16%	6 348 +13%	5 973 -6%	4 761 -20%	4 552 -4%	3 628 -20%	4 850 +34%	5 255 +8%	4 984 -5%	4 475 -10%	4 371 -2%	10 369 +137%	8 617 -17%	8 564 -1%	9 210 +8%	9 291 +1%	8 975 -3%	8 574 -4%	8 037 -6%	7 925 -1%
Equity
Common Stock	325	339	1 799	1 800	2 763	2 790	1 556	1 554	1 554	1 376	1 343	1 343	1 343	1 343	1 343	1 342	1 904	1 904	1 904	1 904	1 904	1 904	1 904	1 904
Retained Earnings	1 288	1 039	1 124	1 430	2 442	1 090	1 424	618	621	615	803	994	1 033	454	239	1 227	2 212	2 564	2 820	2 543	3 004	3 419	3 590	3 852
Additional Paid In Capital	501	550	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	2 119 N/A	1 933 -9%	3 429 +77%	3 736 +9%	5 205 +39%	3 880 -25%	2 980 -23%	2 172 -27%	2 175 +0%	1 991 -8%	2 146 +8%	2 337 +9%	2 376 +2%	1 797 -24%	1 583 -12%	2 570 +62%	4 117 +60%	4 468 +9%	4 724 +6%	4 447 -6%	4 908 +10%	5 324 +8%	5 494 +3%	5 756 +5%
Total Liabilities & Equity	12 652 N/A	10 897 -14%	9 961 -9%	10 386 +4%	10 809 +4%	10 227 -5%	8 953 -12%	6 933 -23%	6 727 -3%	5 619 -16%	6 996 +25%	7 593 +9%	7 360 -3%	6 272 -15%	5 954 -5%	12 938 +117%	12 734 -2%	13 032 +2%	13 934 +7%	13 739 -1%	13 883 +1%	13 898 +0%	13 531 -3%	13 681 +1%
Shares Outstanding
Common Shares Outstanding	117	122	350	483	483	488	488	487	487	487	487	487	487	487	487	207	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Income Statement Balance Sheet Cash Flow Statement

Pirelli & C SpA
MIL:PIRC

Balance Sheet

Balance Sheet Decomposition
Pirelli & C SpA

Balance Sheet
Pirelli & C SpA

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Pirelli & C SpA MIL:PIRC

Balance Sheet

Balance Sheet Decomposition Pirelli & C SpA

Balance Sheet Pirelli & C SpA

See Also

Company

Help

Tools

Stocks

Pirelli & C SpA
MIL:PIRC

Balance Sheet Decomposition
Pirelli & C SpA

Balance Sheet
Pirelli & C SpA