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Prysmian S.p.A. logo
PRY.MI
Prysmian S.p.A.
13:11:55
151.75 €
0.0000 (%0.00)
Previous Close: 147.75
Day Low₺147.85
Day High₺154.95
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PRY.MI: Prysmian S.p.A. Financials

Prysmian S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
23.65%
Operating margin TTM
9.84%
Net profit margin TTM
6.46%
Return on investment TTM
19.62%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue19,650,000,00017,026,000,00015,354,000,00016,067,000,000
Operating income1,933,000,0001,206,000,000860,000,000849,000,000
Net income1,270,000,000729,000,000529,000,000504,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue19,650,000,00017,026,000,00015,354,000,00016,067,000,000
Cost of revenue15,003,000,00010,740,000,0009,653,000,00010,618,000,000
Gross profit4,647,000,0006,286,000,0005,701,000,0005,449,000,000
Research and development expenses0114,000,000107,000,000101,000,000
General and administrative expenses0250,000,000209,000,000178,000,000
Selling and marketing expenses096,000,00042,000,000129,000,000
Selling, general and administrative expenses3,220,000,000346,000,000251,000,000307,000,000
Other expenses-506,000,0004,620,000,0004,590,000,0004,330,000,000
Operating expenses2,714,000,0005,080,000,0004,769,000,0004,637,000,000
Cost and expenses17,717,000,00015,820,000,00014,494,000,00015,255,000,000
Net interest income-274,000,000-216,000,000-117,000,000-98,000,000
Interest income699,000,00044,000,00036,000,00013,000,000
Interest expense973,000,000260,000,000153,000,000111,000,000
Depreciation and amortization646,000,000465,000,000574,000,000369,000,000
EBITDA2,579,000,0001,660,000,0001,449,000,0001,172,000,000
EBIT1,933,000,0001,195,000,000875,000,000803,000,000
Non-operating income (excl. interest)-407,000,00011,000,000-15,000,00021,000,000
Operating income1,933,000,0001,206,000,000860,000,000849,000,000
Total other income/expenses (net)-279,000,000-225,000,000-96,000,000-85,000,000
Income before tax1,654,000,000981,000,000764,000,000739,000,000
Income tax expense358,000,000233,000,000217,000,000230,000,000
Net income from continuing operations1,296,000,000748,000,000514,000,000462,000,000
Net income from discontinued operations-2,000,000000
Other adjustments to net income041,000,00033,000,00047,000,000
Net income1,270,000,000729,000,000529,000,000504,000,000
Net income deductions0000
Bottom line net income1,270,000,000729,000,000529,000,000504,000,000
EPS4322
Diluted EPS4322
Weighted average shares outstanding293,981,000281,540,000272,680,412263,497,000
Weighted average diluted shares outstanding295,349,000290,647,000291,388,000265,558,000

Prysmian S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,984,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets20,190,000,00018,202,000,00013,323,000,00012,756,000,000
Total liabilities13,510,000,00012,905,000,0009,351,000,0008,985,000,000
Total equity6,474,000,0005,087,000,0003,781,000,0003,585,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,025,000,0001,033,000,0001,741,000,0001,285,000,000
Short-term investments59,000,00043,000,000109,000,000281,000,000
Cash and short-term investments2,084,000,0001,076,000,0001,850,000,0001,566,000,000
Net receivables3,682,000,0003,541,000,0002,608,000,0002,918,000,000
Accounts receivable2,995,000,0002,987,000,0001,987,000,0001,942,000,000
Other receivables687,000,000554,000,000621,000,000151,000,000
Inventory3,066,000,0002,858,000,0002,397,000,0002,744,000,000
Prepaid expenses76,000,00086,000,000135,000,0002,000,000
Other current assets216,000,000108,000,000387,000,00071,000,000
Total current assets9,048,000,0007,669,000,0007,235,000,0006,798,000,000
Property, plant and equipment (net)5,279,000,0004,921,000,0003,401,000,0003,020,000,000
Goodwill3,647,000,0003,499,000,0001,660,000,0001,691,000,000
Intangible assets1,610,000,0001,416,000,000411,000,000473,000,000
Goodwill and intangible assets5,257,000,0004,915,000,0002,071,000,0002,164,000,000
Long-term investments212,000,000221,000,000296,000,000121,000,000
Tax assets370,000,000328,000,000299,000,000203,000,000
Other non-current assets24,000,000148,000,00021,000,000450,000,000
Total non-current assets11,142,000,00010,533,000,0006,088,000,0005,958,000,000
Other assets0000
Total assets20,190,000,00018,202,000,00013,323,000,00012,756,000,000
Total payables3,027,000,0002,578,000,0002,263,000,0002,851,000,000
Accounts payable2,798,000,0002,462,000,0002,199,000,0002,718,000,000
Other payables229,000,000116,000,000712,000,000133,000,000
Accrued expenses0203,000,000193,000,000188,000,000
Short-term debt224,000,000146,000,000538,000,000265,000,000
Capital lease obligations (current)108,000,00081,000,00070,000,00058,000,000
Tax payables0116,000,000305,000,000390,000,000
Deferred revenue2,325,000,0002,202,000,0001,717,000,000952,000,000
Other current liabilities1,804,000,0001,483,000,0001,369,000,0001,291,000,000
Total current liabilities7,380,000,0006,693,000,0006,150,000,0005,605,000,000
Long-term debt4,984,000,0004,926,000,0002,250,000,0002,588,000,000
Capital lease obligations (non-current)291,000,000229,000,000234,000,000156,000,000
Deferred revenue (non-current)010,000,00027,000,00019,000,000
Deferred tax liabilities (non-current)700,000,000579,000,000222,000,000187,000,000
Other non-current liabilities446,000,000468,000,000464,000,000449,000,000
Total non-current liabilities6,130,000,0006,212,000,0003,201,000,0003,380,000,000
Other liabilities0000
Capital lease obligations399,000,000310,000,000304,000,000214,000,000
Total liabilities13,510,000,00012,905,000,0009,351,000,0008,985,000,000
Treasury stock0000
Preferred stock0000
Common stock30,000,00030,000,00028,000,00027,000,000
Retained earnings1,270,000,000729,000,000529,000,000504,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss04,328,000,0003,224,000,0003,558,000,000
Other stockholders' equity6,444,000,0000-76,292,2000
Total stockholders' equity6,474,000,0005,087,000,0003,781,000,0003,585,000,000
Total equity6,680,000,0005,297,000,0003,972,000,0003,771,000,000
Minority interest206,000,000210,000,000191,000,000186,000,000
Total liabilities and total equity20,190,000,00018,202,000,00013,323,000,00012,756,000,000
Total investments271,000,000264,000,000405,000,000402,000,000
Total debt5,208,000,0005,382,000,0003,096,000,0003,067,000,000
Net debt3,183,000,0004,349,000,0001,355,000,0001,782,000,000

Prysmian 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 operations1,929,000,0001,933,000,0001,416,000,0001,038,000,000
Cash from investing-1,059,000,000-4,854,000,000-491,000,000-498,000,000
Cash from financing173,000,0002,203,000,000-424,000,000-961,000,000
Net change in cash992,000,000-708,000,000456,000,000-417,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,272,000,000729,000,000529,000,000739,000,000
Depreciation and amortization646,000,000465,000,000360,000,000403,000,000
Deferred income tax0000
Stock-based compensation90,000,00058,000,00057,000,000104,000,000
Change in working capital141,000,000465,000,000279,000,000-90,000,000
Accounts receivable0268,000,000-523,000,000-175,000,000
Inventory-375,000,000-203,000,000-88,000,000-171,000,000
Accounts payable00523,000,000175,000,000
Other working capital516,000,000668,000,000367,000,00081,000,000
Other non-cash items-130,000,000216,000,000191,000,000-118,000,000
Net cash from operating activities1,929,000,0001,933,000,0001,416,000,0001,038,000,000
Investments in property, plant and equipment-791,000,000-768,000,000-624,000,000-454,000,000
Acquisitions (net)-908,000,000-4,126,000,000-108,000,000-5,000,000
Purchases of investments-18,000,000-13,000,000-81,000,000-39,000,000
Sales/maturities of investments1,000,00069,000,000214,000,00044,000,000
Other investing activities657,000,000-16,000,000108,000,000-44,000,000
Net cash from investing activities-1,059,000,000-4,854,000,000-491,000,000-498,000,000
Net debt issuance779,000,0002,998,000,000-80,000,000-665,000,000
Long-term net debt issuance976,000,0002,998,000,000-80,000,000-665,000,000
Short-term net debt issuance-197,000,000000
Net stock issuance-47,000,000-327,000,000-4,000,0000
Net common stock issuance-47,000,000-327,000,000-4,000,0000
Common stock issuance0000
Common stock repurchased-47,000,000-327,000,000-4,000,0000
Net preferred stock issuance0000
Net dividends paid-239,000,000-202,000,000-158,000,000-148,000,000
Common dividends paid-239,000,000-202,000,000-158,000,000-148,000,000
Preferred dividends paid0000
Other financing activities-320,000,000-266,000,000-182,000,000-148,000,000
Net cash from financing activities173,000,0002,203,000,000-424,000,000-961,000,000
Effect of FX changes on cash-51,000,00010,000,000-45,000,0004,000,000
Net change in cash992,000,000-708,000,000456,000,000-417,000,000
Cash at end of period2,025,000,0001,033,000,0001,741,000,0001,285,000,000
Cash at beginning of period1,033,000,0001,741,000,0001,285,000,0001,702,000,000
Operating cash flow1,929,000,0001,933,000,0001,416,000,0001,038,000,000
Capital expenditure-751,000,000-793,000,000-624,000,000-454,000,000
Free cash flow1,178,000,0001,140,000,000792,000,000584,000,000
Income taxes paid0000
Interest paid0000