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PRYMF PRYSMIAN SPA

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  • 61.970
  • +0.270+0.44%
15min DelayClose Dec 20 16:00 ET
17.82BMarket Cap31.98P/E (TTM)

PRYSMIAN SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.22%553M
7.79%1.19B
16.51%1.21B
18.14%1.85B
18.14%1.85B
61.33%1.09B
66.52%1.1B
-18.04%1.04B
-19.98%1.57B
-19.98%1.57B
-Cash and cash equivalents
-47.29%525M
38.69%1.15B
52.58%1.16B
35.49%1.74B
35.49%1.74B
126.88%996M
93.68%827M
-25.93%757M
-24.50%1.29B
-24.50%1.29B
-Short-term investments
-69.89%28M
-84.48%43M
-81.36%52M
-61.21%109M
-61.21%109M
-60.59%93M
17.37%277M
15.29%279M
10.20%281M
10.20%281M
-Accounts receivable
8.11%2.65B
-0.15%2.58B
-1.15%2.41B
2.32%1.99B
2.32%1.99B
-4.03%2.45B
7.98%2.58B
10.48%2.44B
19.73%1.94B
19.73%1.94B
-Taxes receivable
13.95%343M
9.36%327M
-11.35%289M
7.19%298M
7.19%298M
2.38%301M
4.55%299M
15.60%326M
21.40%278M
21.40%278M
-Other receivables
3.11%861M
-78.16%171M
0.00%166M
-9.93%136M
-9.93%136M
406.06%835M
363.31%783M
10.67%166M
23.77%151M
23.77%151M
Inventory
15.21%2.87B
28.35%3.26B
-2.95%3.02B
0.18%2.75B
0.18%2.75B
-16.52%2.49B
-16.32%2.54B
8.31%3.12B
19.25%2.74B
19.25%2.74B
Prepaid assets
38.71%129M
100.00%148M
196.00%148M
193.48%135M
193.48%135M
111.36%93M
111.43%74M
-21.88%50M
58.62%46M
58.62%46M
Total current assets
2.21%7.53B
4.49%7.82B
1.31%7.35B
6.56%7.24B
6.56%7.24B
8.06%7.37B
11.71%7.49B
2.85%7.26B
6.42%6.8B
6.42%6.8B
Non current assets
Net PPE
36.45%4.34B
12.69%3.51B
15.21%3.47B
12.62%3.4B
12.62%3.4B
6.64%3.18B
7.35%3.11B
6.43%3.01B
8.09%3.02B
8.09%3.02B
-Gross PPE
27.49%7.67B
11.30%6.52B
14.85%6.42B
13.33%6.29B
13.33%6.29B
9.07%6.01B
9.70%5.86B
8.14%5.59B
10.14%5.55B
10.14%5.55B
-Accumulated depreciation
-17.43%-3.33B
-9.72%-3.01B
-14.42%-2.95B
-14.19%-2.89B
-14.19%-2.89B
-11.93%-2.83B
-12.49%-2.75B
-10.21%-2.58B
-12.69%-2.53B
-12.69%-2.53B
Goodwill and other intangible assets
114.25%4.57B
-1.61%2.08B
-2.03%2.08B
-4.30%2.07B
-4.30%2.07B
-7.26%2.13B
-5.08%2.11B
-1.26%2.12B
1.12%2.16B
1.12%2.16B
-Goodwill
147.47%4.21B
1.02%1.69B
0.60%1.68B
-1.83%1.66B
-1.83%1.66B
-4.92%1.7B
-3.29%1.67B
0.42%1.67B
3.43%1.69B
3.43%1.69B
-Other intangible assets
-16.17%363M
-11.64%387M
-11.73%399M
-13.11%411M
-13.11%411M
-15.43%433M
-11.34%438M
-7.00%452M
-6.34%473M
-6.34%473M
Financial assets
10.11%98M
38.95%132M
-44.14%62M
-69.63%41M
-69.63%41M
-38.19%89M
23.38%95M
-17.78%111M
28.57%135M
28.57%135M
Non current prepaid assets
-60.00%4M
--0
-40.00%3M
-20.00%4M
-20.00%4M
66.67%10M
--10M
--5M
-16.67%5M
-16.67%5M
Total non current assets
58.55%9.6B
5.50%6.29B
5.00%6.2B
2.03%6.08B
2.03%6.08B
0.61%6.06B
2.39%5.97B
3.18%5.9B
5.81%5.96B
5.81%5.96B
Total assets
27.62%17.13B
4.93%14.11B
2.96%13.55B
4.44%13.32B
4.44%13.32B
4.57%13.43B
7.38%13.45B
3.00%13.16B
6.13%12.76B
6.13%12.76B
Liabilities
Current liabilities
Payables
0.58%3.11B
-4.20%3.31B
-18.80%2.91B
-16.40%2.91B
-16.40%2.91B
-5.76%3.09B
-10.90%3.45B
-0.80%3.58B
10.26%3.48B
10.26%3.48B
-accounts payable
1.59%2.3B
2.07%2.57B
-21.30%2.13B
-19.09%2.2B
-19.09%2.2B
-10.82%2.27B
-20.44%2.52B
-8.04%2.71B
4.86%2.72B
4.86%2.72B
-Total tax payable
1.53%399M
-78.68%84M
-26.75%334M
-21.79%305M
-21.79%305M
263.89%393M
17.61%394M
40.31%456M
51.16%390M
51.16%390M
-Other payable
-5.56%408M
21.00%651M
6.27%441M
8.82%407M
8.82%407M
-31.54%432M
44.62%538M
22.78%415M
21.43%374M
21.43%374M
Current provisions
2.33%746M
16.03%789M
14.20%756M
13.23%753M
13.23%753M
20.90%729M
13.33%680M
11.64%662M
9.38%665M
9.38%665M
Current debt and capital lease obligation
70.87%880M
-27.04%394M
18.00%485M
88.24%608M
88.24%608M
178.38%515M
-57.65%540M
-55.23%411M
-71.24%323M
-71.24%323M
-Current debt
80.67%813M
-31.94%326M
18.23%415M
103.02%538M
103.02%538M
251.56%450M
-60.77%479M
-59.38%351M
-75.23%265M
-75.23%265M
-Current capital lease obligation
3.08%67M
11.48%68M
16.67%70M
20.69%70M
20.69%70M
14.04%65M
12.96%61M
11.11%60M
9.43%58M
9.43%58M
Current liabilities
16.66%6.74B
7.05%6.56B
3.57%6.07B
9.72%6.15B
9.72%6.15B
10.76%5.78B
-5.84%6.13B
-0.76%5.86B
-0.09%5.61B
-0.09%5.61B
Non current liabilities
Long term provisions
8.70%50M
8.70%50M
26.67%57M
87.10%58M
87.10%58M
-16.36%46M
-6.12%46M
-15.09%45M
-32.61%31M
-32.61%31M
Long term debt and capital lease obligation
71.92%4.73B
-19.94%2.19B
-9.68%2.49B
-9.33%2.49B
-9.33%2.49B
-6.71%2.75B
56.26%2.73B
0.29%2.76B
5.30%2.74B
5.30%2.74B
-Long term debt
79.42%4.52B
-21.81%1.97B
-13.52%2.26B
-12.91%2.25B
-12.91%2.25B
-9.62%2.52B
57.95%2.51B
0.93%2.61B
5.72%2.59B
5.72%2.59B
-Long term capital lease obligation
-8.05%217M
1.36%223M
58.11%234M
50.00%234M
50.00%234M
42.17%236M
39.24%220M
-9.76%148M
-1.27%156M
-1.27%156M
Non current accrued expenses
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Derivative product liabilities
8.51%51M
-82.19%13M
-14.71%29M
-22.95%47M
-22.95%47M
-61.16%47M
-30.48%73M
9.68%34M
134.62%61M
134.62%61M
Total non current liabilities
59.79%5.47B
-16.44%2.86B
-5.85%3.2B
-5.30%3.2B
-5.30%3.2B
-5.96%3.42B
39.13%3.42B
-2.72%3.4B
1.81%3.38B
1.81%3.38B
Total liabilities
32.71%12.21B
-1.37%9.42B
0.11%9.27B
4.07%9.35B
4.07%9.35B
3.89%9.2B
6.50%9.55B
-1.49%9.26B
0.62%8.99B
0.62%8.99B
Shareholders'equity
Share capital
7.14%30M
0.00%28M
3.70%28M
3.70%28M
3.70%28M
3.70%28M
3.70%28M
0.00%27M
0.00%27M
0.00%27M
-common stock
7.14%30M
0.00%28M
3.70%28M
3.70%28M
3.70%28M
3.70%28M
3.70%28M
0.00%27M
0.00%27M
0.00%27M
Retained earnings
7.65%619M
-0.74%402M
1.65%185M
4.96%529M
4.96%529M
33.41%575M
56.37%405M
44.44%182M
63.64%504M
63.64%504M
Total stockholders'equity
17.27%4.73B
20.99%4.5B
9.94%4.09B
5.47%3.78B
5.47%3.78B
6.57%4.04B
10.17%3.72B
15.98%3.72B
22.98%3.59B
22.98%3.59B
Noncontrolling interests
1.57%194M
7.73%195M
5.52%191M
2.69%191M
2.69%191M
-3.05%191M
-1.09%181M
5.85%181M
6.90%186M
6.90%186M
Total equity
16.56%4.93B
20.37%4.69B
9.73%4.28B
5.33%3.97B
5.33%3.97B
6.10%4.23B
9.59%3.9B
15.47%3.9B
22.08%3.77B
22.08%3.77B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.22%553M7.79%1.19B16.51%1.21B18.14%1.85B18.14%1.85B61.33%1.09B66.52%1.1B-18.04%1.04B-19.98%1.57B-19.98%1.57B
-Cash and cash equivalents -47.29%525M38.69%1.15B52.58%1.16B35.49%1.74B35.49%1.74B126.88%996M93.68%827M-25.93%757M-24.50%1.29B-24.50%1.29B
-Short-term investments -69.89%28M-84.48%43M-81.36%52M-61.21%109M-61.21%109M-60.59%93M17.37%277M15.29%279M10.20%281M10.20%281M
-Accounts receivable 8.11%2.65B-0.15%2.58B-1.15%2.41B2.32%1.99B2.32%1.99B-4.03%2.45B7.98%2.58B10.48%2.44B19.73%1.94B19.73%1.94B
-Taxes receivable 13.95%343M9.36%327M-11.35%289M7.19%298M7.19%298M2.38%301M4.55%299M15.60%326M21.40%278M21.40%278M
-Other receivables 3.11%861M-78.16%171M0.00%166M-9.93%136M-9.93%136M406.06%835M363.31%783M10.67%166M23.77%151M23.77%151M
Inventory 15.21%2.87B28.35%3.26B-2.95%3.02B0.18%2.75B0.18%2.75B-16.52%2.49B-16.32%2.54B8.31%3.12B19.25%2.74B19.25%2.74B
Prepaid assets 38.71%129M100.00%148M196.00%148M193.48%135M193.48%135M111.36%93M111.43%74M-21.88%50M58.62%46M58.62%46M
Total current assets 2.21%7.53B4.49%7.82B1.31%7.35B6.56%7.24B6.56%7.24B8.06%7.37B11.71%7.49B2.85%7.26B6.42%6.8B6.42%6.8B
Non current assets
Net PPE 36.45%4.34B12.69%3.51B15.21%3.47B12.62%3.4B12.62%3.4B6.64%3.18B7.35%3.11B6.43%3.01B8.09%3.02B8.09%3.02B
-Gross PPE 27.49%7.67B11.30%6.52B14.85%6.42B13.33%6.29B13.33%6.29B9.07%6.01B9.70%5.86B8.14%5.59B10.14%5.55B10.14%5.55B
-Accumulated depreciation -17.43%-3.33B-9.72%-3.01B-14.42%-2.95B-14.19%-2.89B-14.19%-2.89B-11.93%-2.83B-12.49%-2.75B-10.21%-2.58B-12.69%-2.53B-12.69%-2.53B
Goodwill and other intangible assets 114.25%4.57B-1.61%2.08B-2.03%2.08B-4.30%2.07B-4.30%2.07B-7.26%2.13B-5.08%2.11B-1.26%2.12B1.12%2.16B1.12%2.16B
-Goodwill 147.47%4.21B1.02%1.69B0.60%1.68B-1.83%1.66B-1.83%1.66B-4.92%1.7B-3.29%1.67B0.42%1.67B3.43%1.69B3.43%1.69B
-Other intangible assets -16.17%363M-11.64%387M-11.73%399M-13.11%411M-13.11%411M-15.43%433M-11.34%438M-7.00%452M-6.34%473M-6.34%473M
Financial assets 10.11%98M38.95%132M-44.14%62M-69.63%41M-69.63%41M-38.19%89M23.38%95M-17.78%111M28.57%135M28.57%135M
Non current prepaid assets -60.00%4M--0-40.00%3M-20.00%4M-20.00%4M66.67%10M--10M--5M-16.67%5M-16.67%5M
Total non current assets 58.55%9.6B5.50%6.29B5.00%6.2B2.03%6.08B2.03%6.08B0.61%6.06B2.39%5.97B3.18%5.9B5.81%5.96B5.81%5.96B
Total assets 27.62%17.13B4.93%14.11B2.96%13.55B4.44%13.32B4.44%13.32B4.57%13.43B7.38%13.45B3.00%13.16B6.13%12.76B6.13%12.76B
Liabilities
Current liabilities
Payables 0.58%3.11B-4.20%3.31B-18.80%2.91B-16.40%2.91B-16.40%2.91B-5.76%3.09B-10.90%3.45B-0.80%3.58B10.26%3.48B10.26%3.48B
-accounts payable 1.59%2.3B2.07%2.57B-21.30%2.13B-19.09%2.2B-19.09%2.2B-10.82%2.27B-20.44%2.52B-8.04%2.71B4.86%2.72B4.86%2.72B
-Total tax payable 1.53%399M-78.68%84M-26.75%334M-21.79%305M-21.79%305M263.89%393M17.61%394M40.31%456M51.16%390M51.16%390M
-Other payable -5.56%408M21.00%651M6.27%441M8.82%407M8.82%407M-31.54%432M44.62%538M22.78%415M21.43%374M21.43%374M
Current provisions 2.33%746M16.03%789M14.20%756M13.23%753M13.23%753M20.90%729M13.33%680M11.64%662M9.38%665M9.38%665M
Current debt and capital lease obligation 70.87%880M-27.04%394M18.00%485M88.24%608M88.24%608M178.38%515M-57.65%540M-55.23%411M-71.24%323M-71.24%323M
-Current debt 80.67%813M-31.94%326M18.23%415M103.02%538M103.02%538M251.56%450M-60.77%479M-59.38%351M-75.23%265M-75.23%265M
-Current capital lease obligation 3.08%67M11.48%68M16.67%70M20.69%70M20.69%70M14.04%65M12.96%61M11.11%60M9.43%58M9.43%58M
Current liabilities 16.66%6.74B7.05%6.56B3.57%6.07B9.72%6.15B9.72%6.15B10.76%5.78B-5.84%6.13B-0.76%5.86B-0.09%5.61B-0.09%5.61B
Non current liabilities
Long term provisions 8.70%50M8.70%50M26.67%57M87.10%58M87.10%58M-16.36%46M-6.12%46M-15.09%45M-32.61%31M-32.61%31M
Long term debt and capital lease obligation 71.92%4.73B-19.94%2.19B-9.68%2.49B-9.33%2.49B-9.33%2.49B-6.71%2.75B56.26%2.73B0.29%2.76B5.30%2.74B5.30%2.74B
-Long term debt 79.42%4.52B-21.81%1.97B-13.52%2.26B-12.91%2.25B-12.91%2.25B-9.62%2.52B57.95%2.51B0.93%2.61B5.72%2.59B5.72%2.59B
-Long term capital lease obligation -8.05%217M1.36%223M58.11%234M50.00%234M50.00%234M42.17%236M39.24%220M-9.76%148M-1.27%156M-1.27%156M
Non current accrued expenses --0--0--0--0--0--0--0--0--0--0
Derivative product liabilities 8.51%51M-82.19%13M-14.71%29M-22.95%47M-22.95%47M-61.16%47M-30.48%73M9.68%34M134.62%61M134.62%61M
Total non current liabilities 59.79%5.47B-16.44%2.86B-5.85%3.2B-5.30%3.2B-5.30%3.2B-5.96%3.42B39.13%3.42B-2.72%3.4B1.81%3.38B1.81%3.38B
Total liabilities 32.71%12.21B-1.37%9.42B0.11%9.27B4.07%9.35B4.07%9.35B3.89%9.2B6.50%9.55B-1.49%9.26B0.62%8.99B0.62%8.99B
Shareholders'equity
Share capital 7.14%30M0.00%28M3.70%28M3.70%28M3.70%28M3.70%28M3.70%28M0.00%27M0.00%27M0.00%27M
-common stock 7.14%30M0.00%28M3.70%28M3.70%28M3.70%28M3.70%28M3.70%28M0.00%27M0.00%27M0.00%27M
Retained earnings 7.65%619M-0.74%402M1.65%185M4.96%529M4.96%529M33.41%575M56.37%405M44.44%182M63.64%504M63.64%504M
Total stockholders'equity 17.27%4.73B20.99%4.5B9.94%4.09B5.47%3.78B5.47%3.78B6.57%4.04B10.17%3.72B15.98%3.72B22.98%3.59B22.98%3.59B
Noncontrolling interests 1.57%194M7.73%195M5.52%191M2.69%191M2.69%191M-3.05%191M-1.09%181M5.85%181M6.90%186M6.90%186M
Total equity 16.56%4.93B20.37%4.69B9.73%4.28B5.33%3.97B5.33%3.97B6.10%4.23B9.59%3.9B15.47%3.9B22.08%3.77B22.08%3.77B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data