Pirelli & C. S.p.A.
PLLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,502,741 | $1,252,769 | $1,289,744 | $1,884,649 |
| Short-Term Investments | $165,965 | $228,759 | $246,884 | $113,901 |
| Receivables | $808,101 | $848,316 | $1,024,315 | $837,701 |
| Inventory | $1,467,646 | $1,371,436 | $1,455,364 | $1,090,748 |
| Other Curr. Assets | $318,197 | $436,206 | $755,507 | $1,195,535 |
| Total Curr. Assets | $4,262,650 | $3,967,220 | $4,422,353 | $4,284,833 |
| Property Plant & Equip (Net) | $3,427,756 | $3,409,114 | $3,399,628 | $3,288,914 |
| Goodwill | $1,886,711 | $1,884,925 | $1,884,629 | $1,883,765 |
| Intangibles | $3,273,018 | $3,378,862 | $3,498,208 | $3,601,900 |
| Long-Term Investments | $188,410 | $152,120 | -$118,238 | $23,892 |
| Tax Assets | $228,740 | $202,849 | $176,969 | $137,643 |
| Other NC Assets | $413,337 | $657,475 | $634,001 | $662,226 |
| Total NC Assets | $9,417,972 | $9,563,707 | $9,475,197 | $9,598,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,680,622 | $13,530,927 | $13,897,550 | $13,883,173 |
| Liabilities | – | – | – | – |
| Payables | $2,081,617 | $1,999,418 | $1,973,296 | $1,626,367 |
| Short-Term Debt | $760,857 | $807,711 | $815,435 | $1,499,581 |
| Tax Payable | $148,362 | $196,627 | $188,996 | $211,427 |
| Deferred Revenue | $0 | $3,212 | $7,965 | $4,422 |
| Other Curr. Liab. | $349,573 | $356,728 | $356,483 | $282,192 |
| Total Curr. Liab. | $3,340,409 | $3,363,695 | $3,342,175 | $3,623,989 |
| LT Debt | $3,068,598 | $3,174,678 | $3,690,111 | $3,792,888 |
| Deferred Rev, NC | $10 | $10 | $12 | $12 |
| Deferred Tax Liab, NC | $990,250 | $990,870 | $1,041,848 | $1,033,892 |
| Other NC Liab. | $369,101 | $382,080 | $369,576 | $1,423,657 |
| Total NC Liab. | $4,427,959 | $4,547,638 | $5,101,547 | $5,216,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $485,628 | $482,485 | $485,485 | $504,407 |
| Total Liabilities | $7,768,368 | $7,911,333 | $8,443,722 | $8,840,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $497,618 | $566,551 |
| Common Stock | $1,904,375 | $1,904,375 | $1,904,375 | $1,904,375 |
| Retained Earnings | $467,981 | $479,080 | $417,760 | $302,796 |
| AOCI | $0 | $0 | -$497,618 | -$566,551 |
| Other Equity | $3,383,715 | $3,110,938 | $3,001,659 | $2,700,941 |
| Total Equity | $5,756,071 | $5,494,393 | $5,323,794 | $4,908,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156,183 | $125,201 | $130,034 | $134,527 |
| Total Liab. & Tot. Equity | $13,680,622 | $13,530,927 | $13,897,550 | $13,883,173 |
| Net Debt | $2,326,714 | $2,729,620 | $3,215,802 | $3,407,820 |