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Pirelli & C. S.p.A. logo
PIRC.MI
Pirelli & C. S.p.A.
13:10:40
6.375 €
0.0000 (%0.00)
Previous Close: 6.41
Day Low₺6.365
Day High₺6.45
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PIRC.MI: Pirelli & C. S.p.A. Financials

Pirelli & C. S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
32.82%
Operating margin TTM
9.77%
Net profit margin TTM
7.34%
Return on investment TTM
7.93%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,776,200,0006,773,324,0006,650,063,0006,615,727,000
Operating income662,141,000902,990,000808,327,000791,482,000
Net income497,527,000467,981,000479,080,000417,760,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,776,200,0006,773,324,0006,650,063,0006,615,727,000
Cost of revenue2,610,803,0002,551,868,0002,245,694,0002,205,147,000
Gross profit2,224,223,0004,221,456,0004,404,369,0004,410,580,000
Research and development expenses3,127,000,000289,500,000288,500,000263,899,999
General and administrative expenses106,705,000113,492,00090,844,00097,885,000
Selling and marketing expenses624,873,000634,727,000661,564,000710,651,000
Selling, general and administrative expenses731,578,000748,219,000752,408,000808,536,000
Other expenses-333,826,0002,280,747,0002,497,437,0002,799,650,000
Operating expenses3,524,752,0003,318,466,0003,249,845,0003,608,186,000
Cost and expenses6,135,555,0005,870,334,0006,105,140,0005,813,333,000
Net interest income-113,612,000-193,297,000-223,675,000-116,952,000
Interest income43,585,00042,350,00010,818,00038,686,000
Interest expense157,197,000235,647,000234,493,000155,638,000
Depreciation and amortization573,611,000572,720,000557,977,000544,267,000
EBITDA1,490,970,0001,412,467,0001,392,869,0001,265,033,000
EBIT917,359,000839,747,000834,892,000720,766,000
Non-operating income (excl. interest)-189,154,00063,243,000-26,565,00070,716,000
Operating income662,141,000902,990,000808,327,000791,482,000
Total other income/expenses (net)98,021,000-255,197,000-178,224,000-195,848,000
Income before tax760,200,000647,793,000630,103,000595,634,000
Income tax expense229,500,000146,689,000134,198,000159,734,000
Net income from continuing operations530,700,000501,104,000495,905,000432,980,000
Net income from discontinued operations0000
Other adjustments to net income0002,920,000
Net income497,527,000467,981,000479,080,000417,760,000
Net income deductions0000
Bottom line net income497,527,000467,981,000479,080,000417,760,000
EPS0.50.470.480.42
Diluted EPS0.50.470.480.42
Weighted average shares outstanding1,061,400,0001,066,170,2131,000,000,0001,000,000,000
Weighted average diluted shares outstanding1,061,400,0001,066,170,2131,000,000,0001,000,000,000

Pirelli & C. S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,391,105,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets13,353,183,00013,680,622,00013,530,927,00013,897,550,000
Total liabilities6,896,446,0007,768,368,0007,911,333,0008,443,722,000
Total equity6,277,848,0005,756,071,0005,494,393,0005,323,794,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,525,886,0001,502,741,0001,252,769,0001,289,744,000
Short-term investments79,904,000165,965,000228,759,000246,884,000
Cash and short-term investments1,605,790,0001,668,706,0001,481,528,0001,536,628,000
Net receivables830,601,000808,101,000848,316,0001,372,572,000
Accounts receivable664,195,000658,195,000678,867,000636,446,000
Other receivables166,406,000149,906,000169,449,000733,779,000
Inventory1,455,537,0001,467,646,0001,371,436,0001,455,364,000
Prepaid expenses14,221,00017,996,000035,108,000
Other current assets228,510,000300,201,000265,940,00022,681,000
Total current assets4,134,659,0004,262,650,0003,967,220,0004,422,353,000
Property, plant and equipment (net)3,366,385,0003,427,756,0003,409,114,0003,399,628,000
Goodwill1,880,250,0001,886,711,0001,884,925,0001,884,629,000
Intangible assets3,167,516,0003,273,018,0003,378,862,0003,498,208,000
Goodwill and intangible assets5,047,766,0005,159,729,0005,263,787,0005,382,837,000
Long-term investments302,927,000330,482,000233,331,000-118,238,000
Tax assets210,490,000228,740,000202,849,000176,969,000
Other non-current assets290,956,000271,265,000454,626,000634,001,000
Total non-current assets9,218,524,0009,417,972,0009,563,707,0009,475,197,000
Other assets0000
Total assets13,353,183,00013,680,622,00013,530,927,00013,897,550,000
Total payables2,555,419,0002,509,811,0002,494,086,0001,973,296,000
Accounts payable2,082,442,0002,081,617,0001,999,418,0001,973,296,000
Other payables472,977,000428,194,000494,668,0000
Accrued expenses00185,948,000187,933,000
Short-term debt108,385,000655,696,000708,615,000726,447,000
Capital lease obligations (current)102,218,000105,161,00099,096,00088,988,000
Tax payables208,560,000148,362,000105,193,000188,996,000
Deferred revenue0007,965,000
Other current liabilities88,368,00069,741,000367,407,000357,546,000
Total current liabilities2,854,390,0003,340,409,0003,363,696,0003,342,175,000
Long-term debt2,391,105,0002,688,131,0002,791,289,0003,293,614,000
Capital lease obligations (non-current)356,087,000380,467,000383,389,000396,497,000
Deferred revenue (non-current)9,00010,000012,000
Deferred tax liabilities (non-current)956,063,000990,250,000990,870,0001,041,848,000
Other non-current liabilities338,792,000369,101,000343,415,000327,451,000
Total non-current liabilities4,042,056,0004,427,959,0004,547,637,0005,101,547,000
Other liabilities0000
Capital lease obligations458,305,000485,628,000482,485,000485,485,000
Total liabilities6,896,446,0007,768,368,0007,911,333,0008,443,722,000
Treasury stock0000
Preferred stock0000
Common stock2,065,651,0001,904,375,0001,904,375,0001,904,375,000
Retained earnings497,527,000467,981,000479,080,000417,760,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-1,175,835,000-889,437,000-689,880,000-497,618,000
Other stockholders' equity3,714,670,0003,383,715,0003,110,938,000-497,618,000
Total stockholders' equity6,277,848,0005,756,071,0005,494,393,0005,323,794,000
Total equity6,456,737,0005,912,254,0005,619,594,0005,453,828,000
Minority interest178,889,000156,183,000125,201,000130,034,000
Total liabilities and total equity13,353,183,00013,680,622,00013,530,927,00013,897,550,000
Total investments382,831,000496,447,000462,090,000128,646,000
Total debt2,957,795,0003,829,455,0003,964,205,0004,490,500,000
Net debt1,431,909,0002,326,714,0002,711,436,0003,200,756,000

Pirelli & C. S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,305,805,0001,292,564,0001,359,861,0001,131,646,000
Cash from investing-360,289,000-421,261,000-392,859,000-326,618,000
Cash from financing-888,102,000-610,700,000-979,583,000-1,404,693,000
Net change in cash22,795,000252,424,000-34,536,000-600,156,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income760,162,000647,793,000479,080,000595,634,000
Depreciation and amortization573,611,000572,720,000557,977,000544,267,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-53,045,000-53,577,00074,050,000-54,706,000
Accounts receivable-9,935,000-41,458,000-75,430,000-13,126,000
Inventory-86,521,000-132,479,00029,277,000-342,322,000
Accounts payable69,952,000119,255,000132,729,000272,842,000
Other working capital43,411,000-41,664,999-12,526,00027,900,000
Other non-cash items25,077,000125,628,000248,754,00046,451,000
Net cash from operating activities1,305,805,0001,292,564,0001,359,861,0001,131,646,000
Investments in property, plant and equipment-352,286,000-376,076,000-377,413,000-335,403,000
Acquisitions (net)-5,623,000-32,339,0002,207,0001,330,000
Purchases of investments0-555,0000-1,330,000
Sales/maturities of investments0001,330,000
Other investing activities-2,380,000-12,291,000-15,446,0007,455,000
Net cash from investing activities-360,289,000-421,261,000-392,859,000-326,618,000
Net debt issuance-390,694,000-131,326,000-506,443,000-789,763,000
Long-term net debt issuance-390,694,000-131,326,000-506,443,000-789,763,000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-259,096,000-204,400,000-222,871,000-185,395,000
Common dividends paid-259,096,000-204,400,000-222,871,000-185,395,000
Preferred dividends paid0000
Other financing activities-238,312,000-274,974,000-250,269,000-429,535,000
Net cash from financing activities-888,102,000-610,700,000-979,583,000-1,404,693,000
Effect of FX changes on cash-34,619,000-8,179,000-21,955,000-491,000
Net change in cash22,795,000252,424,000-34,536,000-600,156,000
Cash at end of period1,524,069,0001,501,274,0001,248,850,0001,283,388,000
Cash at beginning of period1,501,274,0001,248,850,0001,283,386,0001,883,544,000
Operating cash flow1,305,805,0001,292,564,0001,359,861,0001,131,646,000
Capital expenditure-377,866,000-403,673,000-399,036,000-335,403,000
Free cash flow927,939,000888,891,000960,825,000796,243,000
Income taxes paid0000
Interest paid0000