Pirelli & C. S.p.A.
PLLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,503 | $1,253 | $1,290 | $1,885 |
| Short-Term Investments | $166 | $229 | $247 | $114 |
| Receivables | $808 | $848 | $1,024 | $838 |
| Inventory | $1,468 | $1,371 | $1,455 | $1,091 |
| Other Curr. Assets | $318 | $436 | $756 | $1,196 |
| Total Curr. Assets | $4,263 | $3,967 | $4,422 | $4,285 |
| Property Plant & Equip (Net) | $3,428 | $3,409 | $3,400 | $3,289 |
| Goodwill | $1,887 | $1,885 | $1,885 | $1,884 |
| Intangibles | $3,273 | $3,379 | $3,498 | $3,602 |
| Long-Term Investments | $188 | $152 | -$118 | $24 |
| Tax Assets | $229 | $203 | $177 | $138 |
| Other NC Assets | $413 | $657 | $634 | $662 |
| Total NC Assets | $9,418 | $9,564 | $9,475 | $9,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,681 | $13,531 | $13,898 | $13,883 |
| Liabilities | – | – | – | – |
| Payables | $2,082 | $1,999 | $1,973 | $1,626 |
| Short-Term Debt | $761 | $808 | $815 | $1,500 |
| Tax Payable | $148 | $197 | $189 | $211 |
| Deferred Revenue | $0 | $3 | $8 | $4 |
| Other Curr. Liab. | $350 | $357 | $356 | $282 |
| Total Curr. Liab. | $3,340 | $3,364 | $3,342 | $3,624 |
| LT Debt | $3,069 | $3,175 | $3,690 | $3,793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $990 | $991 | $1,042 | $1,034 |
| Other NC Liab. | $369 | $382 | $370 | $1,424 |
| Total NC Liab. | $4,428 | $4,548 | $5,102 | $5,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $486 | $482 | $485 | $504 |
| Total Liabilities | $7,768 | $7,911 | $8,444 | $8,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $498 | $567 |
| Common Stock | $1,904 | $1,904 | $1,904 | $1,904 |
| Retained Earnings | $468 | $479 | $418 | $303 |
| AOCI | $0 | $0 | -$498 | -$567 |
| Other Equity | $3,384 | $3,111 | $3,002 | $2,701 |
| Total Equity | $5,756 | $5,494 | $5,324 | $4,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156 | $125 | $130 | $135 |
| Total Liab. & Tot. Equity | $13,681 | $13,531 | $13,898 | $13,883 |
| Net Debt | $2,327 | $2,730 | $3,216 | $3,408 |