PIRC — Pirelli & C SpA Balance Sheet
0.000.00%
- €6.01bn
- €9.09bn
- €6.77bn
- 66
- 84
- 80
- 94
Annual balance sheet for Pirelli & C SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,334 | 1,999 | 1,537 | 1,482 | 1,669 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,096 | 1,148 | 1,405 | 1,101 | 1,104 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,285 | 4,285 | 4,422 | 3,967 | 4,263 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,160 | 3,289 | 3,400 | 3,409 | 3,428 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,739 | 13,883 | 13,898 | 13,531 | 13,681 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,716 | 3,624 | 3,342 | 3,364 | 3,340 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,291 | 8,975 | 8,574 | 8,037 | 7,925 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,447 | 4,908 | 5,324 | 5,494 | 5,756 |
| Total Liabilities & Shareholders' Equity | 13,739 | 13,883 | 13,898 | 13,531 | 13,681 |
| Total Common Shares Outstanding |