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PRYSMIAN SPA (PRY.MI) Stock Balance Sheet

BIT:PRY - Borsa Italiana Milan - IT0004176001 - Common Stock - Currency: EUR

62.78  -1.3 (-2.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PRY.MI Cash ChartPRY.MI Cash over time chart
3.00M5.00M4.00M1.00M1.00M
Cash Equivalents
PRY.MI Cash Equivalents ChartPRY.MI Cash Equivalents over time chart
522.00M1.74B1.28B1.70B1.16B
Marketable Securities
PRY.MI Marketable Securities ChartPRY.MI Marketable Securities over time chart
28.00M109.00M281.00M255.00M31.00M
Receivables
PRY.MI Receivables ChartPRY.MI Receivables over time chart
3.86B2.91B2.87B2.22B1.84B
Inventories
PRY.MI Inventories ChartPRY.MI Inventories over time chart
2.87B2.26B2.24B2.05B1.53B
Other Current Assets
PRY.MI Other Current Assets ChartPRY.MI Other Current Assets over time chart
253.00M213.00M117.00M157.00M105.00M
Total Current Assets
PRY.MI Total Current Assets ChartPRY.MI Total Current Assets over time chart
7.53B7.24B6.80B6.39B4.67B
 
Non-Current Assets
PPE Net
PRY.MI PPE Net ChartPRY.MI PPE Net over time chart
4.34B3.40B3.02B2.79B2.65B
Investments And Advances
PRY.MI Investments And Advances ChartPRY.MI Investments And Advances over time chart
250.00M231.00M402.00M376.00M329.00M
Goodwill
PRY.MI Goodwill ChartPRY.MI Goodwill over time chart
4.21B1.66B1.69B1.64B1.51B
Intangibles
PRY.MI Intangibles ChartPRY.MI Intangibles over time chart
363.00M411.00M473.00M494.00M489.00M
Other Non-Current Assets
PRY.MI Other Non-Current Assets ChartPRY.MI Other Non-Current Assets over time chart
406.00M349.00M343.00M293.00M260.00M
Total Non-Current Assets
PRY.MI Total Non-Current Assets ChartPRY.MI Total Non-Current Assets over time chart
9.60B6.09B5.96B5.63B5.26B
 
TOTAL ASSETS
PRY.MI TOTAL ASSETS ChartPRY.MI TOTAL ASSETS over time chart
17.13B13.32B12.76B12.02B9.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRY.MI Short Term Debt ChartPRY.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRY.MI Current Portion Of LT Debt. ChartPRY.MI Current Portion Of LT Debt. over time chart
880.00M608.00M323.00M1.12B127.00M
Accrued Expenses
PRY.MI Accrued Expenses ChartPRY.MI Accrued Expenses over time chart
685.00M538.00M556.00M483.00M457.00M
Accounts Payable
PRY.MI Accounts Payable ChartPRY.MI Accounts Payable over time chart
2.30B2.20B2.72B2.59B1.96B
Other Current Liabilities
PRY.MI Other Current Liabilities ChartPRY.MI Other Current Liabilities over time chart
2.87B2.81B2.01B1.41B1.16B
Total Current Liabilities
PRY.MI Total Current Liabilities ChartPRY.MI Total Current Liabilities over time chart
6.74B6.15B5.61B5.61B3.70B
 
Non-Current Liabilities
Long Term Debt
PRY.MI Long Term Debt ChartPRY.MI Long Term Debt over time chart
4.73B2.49B2.74B2.61B3.04B
Deferred Taxes/Income
PRY.MI Deferred Taxes/Income ChartPRY.MI Deferred Taxes/Income over time chart
269.00M222.00M187.00M188.00M195.00M
Other Non-Current Liabilities
PRY.MI Other Non-Current Liabilities ChartPRY.MI Other Non-Current Liabilities over time chart
466.00M491.00M449.00M524.00M564.00M
Total Non-Current Liabilities
PRY.MI Total Non-Current Liabilities ChartPRY.MI Total Non-Current Liabilities over time chart
5.66B3.39B3.57B3.49B3.97B
 
TOTAL LIABILITIES
PRY.MI TOTAL LIABILITIES ChartPRY.MI TOTAL LIABILITIES over time chart
12.40B9.54B9.17B9.10B7.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRY.MI Retained Earnings ChartPRY.MI Retained Earnings over time chart
5.13B4.08B3.66B3.09B2.78B
Minority Interest
PRY.MI Minority Interest ChartPRY.MI Minority Interest over time chart
194.00M191.00M186.00M174.00M164.00M
Common Shares
PRY.MI Common Shares ChartPRY.MI Common Shares over time chart
30.00M28.00M27.00M27.00M27.00M
Other Shareholders' Equity
PRY.MI Other Shareholders' Equity ChartPRY.MI Other Shareholders' Equity over time chart
-426.00M-332.00M-104.00M-206.00M-550.00M
Shares Outstanding
PRY.MI Shares Outstanding ChartPRY.MI Shares Outstanding over time chart
289.31M272.81M264.00M263.00M263.00M
Tangible Book Value per Share
PRY.MI Tangible Book Value per Share ChartPRY.MI Tangible Book Value per Share over time chart
0.576.275.382.961.00
Total Shareholders' Equity
PRY.MI Total Shareholders' Equity ChartPRY.MI Total Shareholders' Equity over time chart
4.73B3.78B3.58B2.92B2.26B
 
TOTAL LIABILITIES AND EQUITY
PRY.MI TOTAL LIABILITIES AND EQUITY ChartPRY.MI TOTAL LIABILITIES AND EQUITY over time chart
17.13B13.32B12.76B12.02B9.93B
 
Statistics
Debt/Equity
PRY.MI Debt/Equity ChartPRY.MI Debt/Equity over time chart
1.000.660.770.891.35
Current Ratio
PRY.MI Current Ratio ChartPRY.MI Current Ratio over time chart
1.121.181.211.141.26
Return On Assets (ROA)
PRY.MI Return On Assets (ROA) ChartPRY.MI Return On Assets (ROA) over time chart
3.34%3.97%3.95%2.56%1.79%
Return On Equity (ROE)
PRY.MI Return On Equity (ROE) ChartPRY.MI Return On Equity (ROE) over time chart
12.10%13.99%14.06%10.57%7.88%
Return On Invested Capital (ROIC)
PRY.MI Return On Invested Capital (ROIC) ChartPRY.MI Return On Invested Capital (ROIC) over time chart
7.43%10.59%8.62%6.52%5.12%
Return On Invested Capital Ex Cash (ROICexc)
PRY.MI Return On Invested Capital Ex Cash (ROICexc) ChartPRY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.85%14.26%11.03%9.39%6.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.64%23.33%18.01%18.06%10.50%

All data in EUR , ROIC based on taxRate of 0.30

Charts

PRY.MI Balance Sheet Over Time ChartPRY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRY.MI Balance Sheet - Short Vs Long Term ChartPRY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B