Prysmian S.p.A.
PRYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $702 | $535 | $532 | $1,033 |
| Short-Term Investments | $63 | $55 | $48 | $43 |
| Receivables | $5,008 | $3,657 | $3,783 | $3,171 |
| Inventory | $3,690 | $3,053 | $3,150 | $2,858 |
| Other Curr. Assets | $94 | $548 | $619 | $564 |
| Total Curr. Assets | $9,558 | $7,848 | $8,132 | $7,669 |
| Property Plant & Equip (Net) | $5,915 | $4,978 | $4,944 | $4,921 |
| Goodwill | $4,708 | $4,025 | $3,388 | $3,499 |
| Intangibles | $1,412 | $1,230 | $1,331 | $1,416 |
| Long-Term Investments | $158 | $0 | $261 | $221 |
| Tax Assets | $363 | $324 | $328 | $328 |
| Other NC Assets | $80 | $265 | $110 | $148 |
| Total NC Assets | $12,636 | $10,822 | $10,362 | $10,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,193 | $18,670 | $18,494 | $18,202 |
| Liabilities | – | – | – | – |
| Payables | $3,168 | $2,769 | $2,869 | $2,462 |
| Short-Term Debt | $238 | $650 | $823 | $227 |
| Tax Payable | $0 | $350 | $438 | $116 |
| Deferred Revenue | $2,220 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,370 | $3,675 | $3,500 | $3,888 |
| Total Curr. Liab. | $7,997 | $7,444 | $7,630 | $6,693 |
| LT Debt | $5,581 | $4,612 | $4,654 | $5,155 |
| Deferred Rev, NC | $11 | $9 | $9 | $10 |
| Deferred Tax Liab, NC | $682 | $531 | $555 | $579 |
| Other NC Liab. | $573 | $463 | $476 | $468 |
| Total NC Liab. | $6,846 | $5,615 | $5,694 | $6,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $310 | $352 | $313 | $310 |
| Total Liabilities | $14,843 | $13,059 | $13,324 | $12,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $30 | $30 | $30 |
| Retained Earnings | $0 | $426 | $150 | $729 |
| AOCI | $7,084 | $4,965 | $4,790 | $4,328 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,119 | $5,421 | $4,970 | $5,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $231 | $190 | $200 | $210 |
| Total Liab. & Tot. Equity | $22,193 | $18,670 | $18,494 | $18,202 |
| Net Debt | $5,117 | $4,727 | $4,945 | $4,349 |