Prysmian S.p.A. (BIT:PRY)
Italy
· Delayed Price · Currency is EUR 97.02
-2.08 (-2.10%)
At close: Mar 9, 2026
Prysmian Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,025 | 1,033 | 1,741 | 1,285 | 1,702 | Upgrade
|
| Short-Term Investments | 11 | 11 | 24 | 11 | 11 | Upgrade
|
| Trading Asset Securities | 48 | 38 | 105 | 283 | 244 | Upgrade
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| Cash & Short-Term Investments | 2,084 | 1,082 | 1,870 | 1,579 | 1,957 | Upgrade
|
| Cash Growth | 92.61% | -42.14% | 18.43% | -19.31% | 63.90% | Upgrade
|
| Accounts Receivable | 2,995 | 2,987 | 2,472 | 2,445 | 1,869 | Upgrade
|
| Other Receivables | 687 | 552 | 432 | 427 | 349 | Upgrade
|
| Receivables | 3,682 | 3,539 | 2,904 | 2,872 | 2,218 | Upgrade
|
| Inventory | 3,066 | 2,858 | 2,264 | 2,241 | 2,054 | Upgrade
|
| Other Current Assets | 232 | 190 | 206 | 106 | 159 | Upgrade
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| Total Current Assets | 9,064 | 7,669 | 7,244 | 6,798 | 6,388 | Upgrade
|
| Property, Plant & Equipment | 5,279 | 4,921 | 3,401 | 3,020 | 2,794 | Upgrade
|
| Long-Term Investments | 52 | 266 | 242 | 461 | 376 | Upgrade
|
| Goodwill | 3,647 | 3,499 | 1,660 | 1,691 | 1,635 | Upgrade
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| Other Intangible Assets | 1,610 | 1,416 | 411 | 473 | 505 | Upgrade
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| Long-Term Deferred Tax Assets | 370 | 328 | 299 | 203 | 182 | Upgrade
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| Long-Term Deferred Charges | - | 3 | 4 | - | 1 | Upgrade
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| Other Long-Term Assets | 168 | 100 | 62 | 110 | 138 | Upgrade
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| Total Assets | 20,190 | 18,202 | 13,323 | 12,756 | 12,019 | Upgrade
|
| Accounts Payable | 2,798 | 2,462 | 2,199 | 2,718 | 2,592 | Upgrade
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| Accrued Expenses | 229 | 669 | 538 | 556 | 483 | Upgrade
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| Current Portion of Long-Term Debt | 224 | 180 | 547 | 272 | 1,079 | Upgrade
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| Current Portion of Leases | - | 81 | 70 | 58 | 53 | Upgrade
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| Current Income Taxes Payable | - | 116 | 64 | 133 | 54 | Upgrade
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| Current Unearned Revenue | 2,325 | - | - | - | 454 | Upgrade
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| Other Current Liabilities | 1,810 | 3,185 | 2,732 | 1,868 | 895 | Upgrade
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| Total Current Liabilities | 7,386 | 6,693 | 6,150 | 5,605 | 5,610 | Upgrade
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| Long-Term Debt | 4,984 | 4,935 | 2,254 | 2,588 | 2,451 | Upgrade
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| Long-Term Leases | - | 229 | 234 | 156 | 158 | Upgrade
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| Pension & Post-Retirement Benefits | 279 | 310 | 333 | 329 | 446 | Upgrade
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| Long-Term Deferred Tax Liabilities | 700 | 579 | 222 | 187 | 190 | Upgrade
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| Other Long-Term Liabilities | 161 | 159 | 158 | 120 | 75 | Upgrade
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| Total Liabilities | 13,510 | 12,905 | 9,351 | 8,985 | 8,930 | Upgrade
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| Common Stock | 30 | 428.31 | 104.29 | 120.88 | 121.69 | Upgrade
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| Retained Earnings | 1,270 | 729 | 529 | 504 | 308 | Upgrade
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| Treasury Stock | - | -398.31 | -76.29 | -93.88 | -94.69 | Upgrade
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| Comprehensive Income & Other | 5,174 | 4,328 | 3,224 | 3,054 | 2,580 | Upgrade
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| Total Common Equity | 6,474 | 5,087 | 3,781 | 3,585 | 2,915 | Upgrade
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| Minority Interest | 206 | 210 | 191 | 186 | 174 | Upgrade
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| Shareholders' Equity | 6,680 | 5,297 | 3,972 | 3,771 | 3,089 | Upgrade
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| Total Liabilities & Equity | 20,190 | 18,202 | 13,323 | 12,756 | 12,019 | Upgrade
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| Total Debt | 5,208 | 5,425 | 3,105 | 3,074 | 3,741 | Upgrade
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| Net Cash (Debt) | -3,124 | -4,343 | -1,235 | -1,495 | -1,784 | Upgrade
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| Net Cash Per Share | -10.58 | -14.94 | -4.24 | -5.63 | -6.76 | Upgrade
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| Filing Date Shares Outstanding | 316.24 | 286.91 | 272.81 | 263.53 | 263.5 | Upgrade
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| Total Common Shares Outstanding | 316.24 | 286.91 | 272.81 | 263.53 | 263.5 | Upgrade
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| Working Capital | 1,678 | 976 | 1,094 | 1,193 | 778 | Upgrade
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| Book Value Per Share | 20.47 | 17.73 | 13.86 | 13.60 | 11.06 | Upgrade
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| Tangible Book Value | 1,217 | 172 | 1,710 | 1,421 | 775 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 0.60 | 6.27 | 5.39 | 2.94 | Upgrade
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| Land | - | 458 | 325 | 322 | 304 | Upgrade
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| Buildings | - | 1,961 | 1,416 | 1,358 | 1,278 | Upgrade
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| Machinery | - | 3,829 | 3,187 | 2,960 | 2,827 | Upgrade
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| Construction In Progress | - | 1,287 | 888 | 538 | 280 | Upgrade
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| Order Backlog | 17,000 | 16,600 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.