Pirelli & C. S.p.A./ADR(PLLIF US)
$8.34+0.000.00%
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,252.8 | 1,502.7 | 1,525.9 | 947.6 | |||||||||||||||||||||||
| Short Term Investments | 228.8 | 166.0 | 79.9 | 66.9 | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,481.5 | 1,668.7 | 1,605.8 | 1,014.6 | |||||||||||||||||||||||
| Net Receivables | 848.3 | 808.1 | 830.6 | 1,330.0 | |||||||||||||||||||||||
| Inventory | 1,371.4 | 1,467.6 | 1,455.5 | 1,490.8 | |||||||||||||||||||||||
| Other Current Assets | 435.4 | 300.2 | 228.5 | 15.8 | |||||||||||||||||||||||
| Total Current Assets | 3,967.2 | 4,262.7 | 4,134.7 | 3,851.1 | |||||||||||||||||||||||
| Property, Plant & Equipment | 3,409.1 | 3,427.8 | 3,366.4 | 3,837.7 | |||||||||||||||||||||||
| Long Term Investments | 152.1 | 188.4 | 302.8 | 422.7 | |||||||||||||||||||||||
| Other Non-Current Assets | 657.5 | 413.3 | 291.1 | 95.6 | |||||||||||||||||||||||
| Total Non-Current Assets | 9,563.7 | 9,418.0 | 9,218.5 | 9,718.8 | |||||||||||||||||||||||
| Total Assets | 13,530.9 | 13,680.6 | 13,353.2 | 13,569.9 | |||||||||||||||||||||||
| Account Payables | 1,999.4 | 2,081.6 | 2,082.4 | 1,492.8 | |||||||||||||||||||||||
| Short Term Debt | 708.6 | 655.7 | 108.4 | 409.8 | |||||||||||||||||||||||
| Deferred Revenue | 3.2 | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 220.3 | 69.7 | 88.4 | 517.0 | |||||||||||||||||||||||
| Total Current Liabilities | 3,363.7 | 3,340.4 | 2,854.4 | 2,572.8 | |||||||||||||||||||||||
| Long Term Debt | 2,791.3 | 2,688.1 | 2,391.1 | 2,428.9 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 382.1 | 369.1 | 338.8 | 358.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 4,547.6 | 4,428.0 | 4,042.1 | 4,111.7 | |||||||||||||||||||||||
| Total Liabilities | 7,911.3 | 7,768.4 | 6,896.4 | 6,684.6 | |||||||||||||||||||||||
| Common Stock | 1,904.4 | 1,904.4 | 2,065.7 | 2,073.5 | |||||||||||||||||||||||
| Retained Earnings | 479.1 | 468.0 | 497.5 | 5,575.8 | |||||||||||||||||||||||
| Total Stockholders Equity | 5,494.4 | 5,756.1 | 6,277.8 | 6,604.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 13,530.9 | 13,680.6 | 13,353.2 | 13,569.9 | |||||||||||||||||||||||
| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,252.8 | 1,502.7 | 1,525.9 | 947.6 | |||||||||||||||||||||||
| Short Term Investments | 228.8 | 166.0 | 79.9 | 66.9 | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,481.5 | 1,668.7 | 1,605.8 | 1,014.6 | |||||||||||||||||||||||
| Net Receivables | 848.3 | 808.1 | 830.6 | 1,330.0 | |||||||||||||||||||||||
| Inventory | 1,371.4 | 1,467.6 | 1,455.5 | 1,490.8 | |||||||||||||||||||||||
| Other Current Assets | 435.4 | 300.2 | 228.5 | 15.8 | |||||||||||||||||||||||
| Total Current Assets | 3,967.2 | 4,262.7 | 4,134.7 | 3,851.1 | |||||||||||||||||||||||
| Property, Plant & Equipment | 3,409.1 | 3,427.8 | 3,366.4 | 3,837.7 | |||||||||||||||||||||||
| Long Term Investments | 152.1 | 188.4 | 302.8 | 422.7 | |||||||||||||||||||||||
| Other Non-Current Assets | 657.5 | 413.3 | 291.1 | 95.6 | |||||||||||||||||||||||
| Total Non-Current Assets | 9,563.7 | 9,418.0 | 9,218.5 | 9,718.8 | |||||||||||||||||||||||
| Total Assets | 13,530.9 | 13,680.6 | 13,353.2 | 13,569.9 | |||||||||||||||||||||||
| Account Payables | 1,999.4 | 2,081.6 | 2,082.4 | 1,492.8 | |||||||||||||||||||||||
| Short Term Debt | 708.6 | 655.7 | 108.4 | 409.8 | |||||||||||||||||||||||
| Deferred Revenue | 3.2 | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 220.3 | 69.7 | 88.4 | 517.0 | |||||||||||||||||||||||
| Total Current Liabilities | 3,363.7 | 3,340.4 | 2,854.4 | 2,572.8 | |||||||||||||||||||||||
| Long Term Debt | 2,791.3 | 2,688.1 | 2,391.1 | 2,428.9 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 382.1 | 369.1 | 338.8 | 358.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 4,547.6 | 4,428.0 | 4,042.1 | 4,111.7 | |||||||||||||||||||||||
| Total Liabilities | 7,911.3 | 7,768.4 | 6,896.4 | 6,684.6 | |||||||||||||||||||||||
| Common Stock | 1,904.4 | 1,904.4 | 2,065.7 | 2,073.5 | |||||||||||||||||||||||
| Retained Earnings | 479.1 | 468.0 | 497.5 | 5,575.8 | |||||||||||||||||||||||
| Total Stockholders Equity | 5,494.4 | 5,756.1 | 6,277.8 | 6,604.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 13,530.9 | 13,680.6 | 13,353.2 | 13,569.9 | |||||||||||||||||||||||