Prysmian S.p.A.
PRYMY
$25.94
-$1.50-5.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.81% | -46.70% | 4.94% | 15.13% | 22.49% |
| Total Receivables | 14.14% | 13.19% | -0.92% | -3.62% | 4.58% |
| Inventory | 18.24% | 21.41% | 1.77% | -2.78% | 4.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.61% | 47.77% | 79.72% | 50.83% | 101.00% |
| Total Current Assets | -0.84% | 7.71% | 2.54% | 0.60% | 10.21% |
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| Total Current Assets | -0.84% | 7.71% | 2.54% | 0.60% | 10.21% |
| Net Property, Plant & Equipment | 35.52% | 43.78% | 10.60% | 14.40% | 16.47% |
| Long-term Investments | 97.43% | 160.77% | -0.86% | -0.11% | 1.53% |
| Goodwill | 97.43% | 160.77% | -0.86% | -0.11% | 1.53% |
| Total Other Intangibles | 222.70% | -11.66% | -13.28% | -12.34% | -10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60% | 52.02% | 39.41% | 17.35% | 20.61% |
| Total Assets | 27.96% | 34.48% | 2.98% | 2.24% | 8.02% |
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| Total Accounts Payable | 4.87% | 7.05% | 0.17% | -21.85% | -16.32% |
| Total Accrued Expenses | 16.47% | 18.33% | 2.05% | -6.81% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.38% | 79.57% | -28.24% | 10.41% | 93.38% |
| Total Finance Division Other Current Liabilities | 10.58% | 26.93% | 17.96% | 36.10% | 44.52% |
| Total Other Current Liabilities | 10.58% | 26.93% | 17.96% | 36.10% | 44.52% |
| Total Current Liabilities | 1.93% | 22.93% | 5.06% | 2.84% | 13.48% |
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| Total Current Liabilities | 1.93% | 22.93% | 5.06% | 2.84% | 13.48% |
| Long-Term Debt | 105.07% | 90.41% | -23.26% | -14.13% | -9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.34% | -3.11% | -0.52% | 57.00% | 55.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.67% | 10.73% | -4.41% | 9.82% | 15.95% |
| Total Liabilities | 29.26% | 39.84% | -3.20% | -0.59% | 7.64% |
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| Common Stock & APIC | 284.66% | 168.20% | 27.15% | -13.78% | -10.77% |
| Retained Earnings | 29.08% | 13.44% | -2.58% | 0.94% | 8.56% |
| Treasury Stock & Other | 16.93% | 20.73% | 21.16% | 10.40% | 9.98% |
| Total Common Equity | 26.02% | 23.57% | 18.75% | 9.17% | 9.08% |
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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 | 26.02% | 23.57% | 18.75% | 9.17% | 9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98% | 7.03% | 5.74% | 4.78% | 6.21% |
| Total Equity | 24.91% | 22.82% | 18.14% | 8.96% | 8.94% |
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