Pirelli & C. S.p.A.
PLLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $926 | $850 | $879 | $1,503 |
| Short-Term Investments | $73 | $81 | $123 | $166 |
| Receivables | $1,387 | $1,105 | $1,424 | $808 |
| Inventory | $1,405 | $1,446 | $1,503 | $1,468 |
| Other Curr. Assets | $119 | $280 | $66 | $318 |
| Total Curr. Assets | $3,911 | $3,762 | $3,996 | $4,263 |
| Property Plant & Equip (Net) | $3,291 | $3,275 | $3,385 | $3,428 |
| Goodwill | $0 | $1,883 | $0 | $1,887 |
| Intangibles | $0 | $3,209 | $1,424 | $3,273 |
| Long-Term Investments | $0 | $0 | $0 | $188 |
| Tax Assets | $219 | $218 | $232 | $229 |
| Other NC Assets | $640 | $622 | $633 | $413 |
| Total NC Assets | $9,213 | $9,206 | $9,383 | $9,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,124 | $12,968 | $13,378 | $13,681 |
| Liabilities | – | – | – | – |
| Payables | $1,610 | $1,574 | $1,606 | $2,082 |
| Short-Term Debt | $998 | $1,050 | $1,060 | $761 |
| Tax Payable | $174 | $218 | $91 | $148 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $447 | $381 | $487 | $350 |
| Total Curr. Liab. | $3,228 | $3,221 | $3,244 | $3,340 |
| LT Debt | $2,756 | $2,760 | $2,766 | $3,069 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $943 | $951 | $985 | $990 |
| Other NC Liab. | $338 | $332 | $371 | $369 |
| Total NC Liab. | $4,037 | $4,044 | $4,121 | $4,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $471 | $0 | $486 |
| Total Liabilities | $7,265 | $7,265 | $7,365 | $7,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,904 | $1,904 | $1,904 | $1,904 |
| Retained Earnings | $375 | $246 | $119 | $468 |
| AOCI | $0 | $3,391 | $3,819 | $3,384 |
| Other Equity | $3,413 | $0 | $0 | $0 |
| Total Equity | $5,692 | $5,542 | $5,842 | $5,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $167 | $161 | $171 | $156 |
| Total Liab. & Tot. Equity | $13,124 | $12,968 | $13,378 | $13,681 |
| Net Debt | $2,828 | $2,960 | $2,947 | $2,327 |