Pirelli & C SpA
OTC:PLLIF

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Pirelli & C SpA
OTC:PLLIF
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Price: 7.23 USD Market Closed
Market Cap: 7.2B USD

Balance Sheet

Balance Sheet Decomposition
Pirelli & C SpA

Current Assets 3.9B
Cash & Short-Term Investments 999.4m
Receivables 1.4B
Other Current Assets 1.5B
Non-Current Assets 9.2B
Long-Term Investments 218.3m
PP&E 3.3B
Intangibles 5.1B
Other Non-Current Assets 640.8m
Current Liabilities 3.2B
Accounts Payable 1.6B
Other Current Liabilities 1.6B
Non-Current Liabilities 4.2B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.4B

Balance Sheet
Pirelli & C SpA

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Balance Sheet
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