Prysmian S.p.A.
PRYMF
$52.26
-$4.13-7.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.76% | -51.19% | -2.63% | -35.85% | 74.83% |
| Total Receivables | -14.76% | 8.51% | 7.83% | 14.44% | -15.48% |
| Inventory | -7.56% | 13.29% | 5.69% | 6.83% | -5.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.72% | -9.93% | 16.69% | 13.71% | 23.64% |
| Total Current Assets | -5.50% | 0.26% | 5.65% | -0.94% | 2.65% |
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| Total Current Assets | -5.50% | 0.26% | 5.65% | -0.94% | 2.65% |
| Net Property, Plant & Equipment | 5.28% | 28.79% | 0.40% | -0.44% | 11.69% |
| Long-term Investments | -22.80% | 158.97% | -0.09% | -1.16% | 1.98% |
| Goodwill | -22.80% | 158.97% | -0.09% | -1.16% | 1.98% |
| Total Other Intangibles | 262.10% | -2.36% | -3.67% | -5.24% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.07% | 2.69% | 13.57% | 4.29% | 24.98% |
| Total Assets | -1.38% | 26.36% | 3.45% | -0.73% | 3.64% |
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| Total Accounts Payable | -0.77% | -6.72% | 19.72% | -5.37% | 1.30% |
| Total Accrued Expenses | -9.34% | 18.64% | 2.91% | 5.22% | -7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.50% | 131.00% | -19.04% | -22.96% | 24.63% |
| Total Finance Division Other Current Liabilities | 6.84% | -0.29% | 3.75% | 0.05% | 22.63% |
| Total Other Current Liabilities | 6.84% | -0.29% | 3.75% | 0.05% | 22.63% |
| Total Current Liabilities | -7.78% | 6.87% | 7.45% | -3.74% | 11.21% |
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| Total Current Liabilities | -7.78% | 6.87% | 7.45% | -3.74% | 11.21% |
| Long-Term Debt | 0.72% | 140.92% | -13.53% | -2.27% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | 1.29% | -5.35% | -2.40% | 3.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.38% | 8.73% | -5.86% | -2.81% | 11.30% |
| Total Liabilities | -1.85% | 34.83% | 1.00% | -3.28% | 6.18% |
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| Common Stock & APIC | 47.14% | 103.52% | 33.86% | -4.04% | 2.59% |
| Retained Earnings | 9.32% | 60.28% | 115.81% | -65.87% | -3.92% |
| Treasury Stock & Other | -5.13% | 1.17% | 3.24% | 18.00% | -2.04% |
| Total Common Equity | -0.25% | 9.60% | 9.09% | 5.66% | -2.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.25% | 9.60% | 9.09% | 5.66% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | 3.56% | 1.39% | -2.40% | 4.43% |
| Total Equity | -0.22% | 9.35% | 8.75% | 5.27% | -1.89% |
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