Prysmian S.p.A.
PRYMY
$27.44
$0.170.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 630.16M | 1.29B | 1.33B | 2.07B |
| Total Receivables | 3.66B | 4.30B | 3.96B | 3.67B | 3.21B |
| Inventory | 2.96B | 3.20B | 2.83B | 2.67B | 2.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.71M | 272.14M | 302.15M | 258.93M | 227.70M |
| Total Current Assets | 7.94B | 8.40B | 8.38B | 7.93B | 8.01B |
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| Total Current Assets | 7.94B | 8.40B | 8.38B | 7.93B | 8.01B |
| Net Property, Plant & Equipment | 5.09B | 4.84B | 3.76B | 3.74B | 3.76B |
| Long-term Investments | 3.62B | 4.69B | 1.81B | 1.81B | 1.83B |
| Goodwill | 3.62B | 4.69B | 1.81B | 1.81B | 1.83B |
| Total Other Intangibles | 1.47B | 404.86M | 414.66M | 430.47M | 454.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 446.22M | 490.74M | 477.87M | 420.76M | 403.45M |
| Total Assets | 18.84B | 19.11B | 15.12B | 14.62B | 14.73B |
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| Total Accounts Payable | 2.55B | 2.57B | 2.75B | 2.30B | 2.43B |
| Total Accrued Expenses | 692.62M | 764.00M | 643.95M | 625.74M | 594.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.21M | 982.60M | 425.37M | 525.41M | 681.99M |
| Total Finance Division Other Current Liabilities | 3.42B | 3.20B | 3.21B | 3.09B | 3.09B |
| Total Other Current Liabilities | 3.42B | 3.20B | 3.21B | 3.09B | 3.09B |
| Total Current Liabilities | 6.93B | 7.51B | 7.03B | 6.54B | 6.80B |
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| Total Current Liabilities | 6.93B | 7.51B | 7.03B | 6.54B | 6.80B |
| Long-Term Debt | 5.11B | 5.07B | 2.11B | 2.43B | 2.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 237.08M | 242.03M | 238.94M | 252.45M | 258.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 784.07M | 721.10M | 765.99M | 788.11M |
| Total Liabilities | 13.36B | 13.61B | 10.10B | 10.00B | 10.34B |
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| Common Stock & APIC | 443.43M | 301.36M | 148.07M | 110.62M | 115.28M |
| Retained Earnings | 754.74M | 690.39M | 430.73M | 199.59M | 584.72M |
| Treasury Stock & Other | 4.07B | 4.29B | 4.24B | 4.11B | 3.48B |
| Total Common Equity | 5.27B | 5.28B | 4.82B | 4.42B | 4.18B |
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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 | 5.27B | 5.28B | 4.82B | 4.42B | 4.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.41M | 216.37M | 208.94M | 206.06M | 211.12M |
| Total Equity | 5.48B | 5.50B | 5.03B | 4.62B | 4.39B |
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