Pirelli & C SpA/ IT0005278236 /
| 2024-04-16 12:37:38 PM | Chg. -0.09 | Volume | Bid12:38:23 PM | Ask12:38:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.75EUR | -1.57% | 441,155 Turnover: 1.47 mill. |
5.75Bid Size: 1,270 | 5.76Ask Size: 1,710 | 5.75 bill.EUR | 3.79% | 12.01 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,623.4000 | 2,608.4000 | 2,522.5000 | 3,556.6000 | 2,980.3000 | ||||||
| Intangible Assets | 1,022.5000 | 1,014 | 984 | 6,496.9000 | 5,893.7000 | ||||||
| Long-Term Investments | 231.3000 | 420.6000 | 367.5000 | 245.7000 | 247 | ||||||
| Fixed Assets | 4,463.8000 | 4,430.5000 | 4,303.8000 | 10,685.9000 | 9,464.8000 | ||||||
| Inventories | 1,102.6000 | 987.3000 | 1,055 | 1,055.6000 | 940.7000 | ||||||
| Accounts Receivable | 704.6000 | 666.4000 | 673.8000 | 679.3000 | 652.5000 | ||||||
| Cash and Cash Equivalents | 679.8000 | 879.9000 | 1,166.7000 | 1,533 | 1,118.4000 | ||||||
| Current Assets | 3,129 | 2,929.7000 | 3,325.2000 | 3,680.5000 | 3,208.4000 | ||||||
| Total Assets | 7,592.8000 | 7,360.2000 | 7,673 | 14,366.5000 | 12,733.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,268.7000 | 1,244.5000 | 1,394.3000 | 1,498.5000 | 1,673.6000 | ||||||
| Long-term debt | 1,995.8000 | 2,014.4000 | 1,781.7000 | 5,946 | 3,897.1000 | ||||||
| Liabilities to Banks | 2,436.3000 | 2,331.1000 | 2,312.6000 | 6,640.2000 | 4,474.2000 | ||||||
| Provisions | 309.1000 | 256.8000 | 217.8000 | 1,669.2000 | 1,389.5000 | ||||||
| Liabilities | 5,203.4000 | 4,923.6000 | 5,061.5000 | 11,091.6000 | 8,556.9000 | ||||||
| Share Capital | 1,343.3000 | 1,343.3000 | 1,343.3000 | 1,342.2810 | 1,904.3750 | ||||||
| Total Equity | 2,337.4000 | 2,376.1000 | 2,548.3000 | 3,134.1000 | 4,116.8000 | ||||||
| Minority Interests | 52 | 60.5000 | 63.2000 | 140.8000 | 60.3000 | ||||||
| Total liabilities equity | 7,592.8000 | 7,360.2000 | 7,673 | 14,366.5000 | 12,733.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,071.5000 | 6,146.2000 | 6,018.1000 | 4,976.4000 | 5,352.3000 | ||||||
| Depreciation (total) | 282.2000 | 296.5000 | 304.9000 | 342.6000 | 371.5000 | ||||||
| Operating Result | 780.8000 | 791 | 837.9000 | 686.5000 | 673.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 599.1000 | 516.9000 | 488.5000 | 239.2000 | 304.1000 | ||||||
| Income Taxes | -200.9000 | -210.4000 | -173.3000 | -75.2000 | -40.8000 | ||||||
| Minority Interests Profit | -4.4000 | -2.9000 | -13.5000 | -12.6000 | .7000 | ||||||
| Net Income | 393.8000 | 303.6000 | 319.3000 | 135.1000 | 176.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 513.9000 | 868.3000 | 931.4000 | 1,086.2000 | 1,137.6000 | ||||||
| Cash Flow from Investing Activities | -707.3000 | -465.2000 | -237.2000 | 114.5000 | -389.4000 | ||||||
| Cash Flow from Financing | 338.8000 | -222.9000 | -272.6000 | -714.2000 | -946.5000 | ||||||
| Decrease / Increase in Cash | 145.4000 | 180.1000 | 394.5000 | 516.3000 | -342.8000 | ||||||
| Employees | 37,338 | 37,979 | 37,561 | 28,957 | 30,644 | ||||||
