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Pirelli & C SpA
MIL:PIRC

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Pirelli & C SpA
MIL:PIRC
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Price: 6.242 EUR 2.87%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.5B
+1%
Assets
Growth Rates:
1 Year
-3%
3 Years
-2%
5 Years
+4%
7 Years
-
10 Years
-
8B
+2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-14%
5 Years
-6%
7 Years
-
10 Years
-
5.5B
-0.2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+24%
5 Years
+23%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pirelli & C SpA

13.5B
Assets
8B
Liabilities
13.5B
Assets
8B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 1.5B
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 9.6B
Long-Term Investments 369.1m
PP&E 3.4B
Intangibles 5.3B
Other Non-Current Assets 521.7m
Current Liabilities 3.4B
Accounts Payable 1.9B
Accrued Liabilities 382.1m
Short-Term Debt 135m
Other Current Liabilities 982.2m
Non-Current Liabilities 4.7B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Pirelli & C SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
893
841
1 397
1 118
1 327
1 610
2 275
1 885
1 290
1 253
Cash Equivalents
893
841
1 397
1 118
1 327
1 610
2 275
1 885
1 290
1 253
Short-Term Investments
61
78
49
33
27
38
59
114
247
229
Total Receivables
871
782
1 108
1 088
1 086
1 143
1 096
1 148
1 405
1 101
Accounts Receivables
582
600
716
686
652
680
623
692
672
679
Other Receivables
290
181
392
403
434
463
473
455
734
422
Inventory
850
849
874
941
1 128
1 094
836
1 092
1 458
1 371
Other Current Assets
23
58
22
28
99
37
18
47
23
13
Total Current Assets
2 699
2 608
3 450
3 208
3 667
3 922
4 285
4 285
4 422
3 967
PP&E Net
2 115
2 075
2 925
2 980
3 093
3 650
3 160
3 289
3 400
3 409
PP&E Gross
2 115
2 075
0
2 980
3 093
3 650
3 160
3 289
3 400
3 409
Accumulated Depreciation
0
2 244
0
667
828
1 101
1 279
1 572
1 894
2 164
Intangible Assets
97
85
4 119
4 016
3 896
3 793
3 698
3 602
3 498
3 379
Goodwill
577
573
1 877
1 877
1 887
1 887
1 884
1 884
1 885
1 885
Note Receivable
83
72
120
137
118
211
134
121
146
190
Long-Term Investments
417
436
330
342
266
280
389
407
515
369
Other Long-Term Assets
285
106
116
173
105
192
190
295
324
332
Other Assets
577
573
1 877
1 877
1 887
1 887
1 884
1 884
1 885
1 885
Total Assets
6 272
N/A
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%
Liabilities
Accounts Payable
1 225
1 141
1 246
1 635
1 568
1 547
1 274
1 516
1 868
1 864
Accrued Liabilities
238
230
300
311
290
265
283
286
357
382
Short-Term Debt
17
31
34
39
37
65
43
110
106
135
Current Portion of Long-Term Debt
343
964
634
559
778
1 398
870
1 475
791
752
Other Current Liabilities
234
195
300
367
333
330
246
236
221
230
Total Current Liabilities
2 057
2 562
2 515
2 910
3 006
3 604
2 716
3 624
3 342
3 364
Long-Term Debt
1 746
1 238
5 886
3 897
3 929
3 950
4 971
3 789
3 690
3 175
Deferred Income Tax
34
30
1 338
1 217
1 082
1 059
1 007
1 034
1 042
991
Minority Interest
54
54
64
60
83
102
104
135
130
125
Other Liabilities
585
488
565
533
464
495
493
393
370
382
Total Liabilities
4 475
N/A
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%
Equity
Common Stock
1 343
1 343
1 342
1 904
1 904
1 904
1 904
1 904
1 904
1 904
Retained Earnings
454
239
1 227
2 212
2 564
2 820
2 543
3 004
3 419
3 590
Total Equity
1 797
N/A
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%
Total Liabilities & Equity
6 272
N/A
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%
Shares Outstanding
Common Shares Outstanding
487
487
207
1 000
1 000
1 000
1 000
1 000
1 000
1 000

See Also

Summary
PIRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIRC stock valuation using valuation multiples.
Wall Street Estimates
PIRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PIRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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