Prysmian S.p.A.
PRYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,033 | $1,741 | $1,285 | $1,702 |
| Short-Term Investments | $43 | $24 | $281 | $255 |
| Receivables | $3,171 | $2,608 | $2,093 | $1,869 |
| Inventory | $2,858 | $2,264 | $2,241 | $2,054 |
| Other Curr. Assets | $564 | $658 | $579 | $508 |
| Total Curr. Assets | $7,669 | $7,244 | $6,798 | $6,388 |
| Property Plant & Equip (Net) | $4,921 | $3,401 | $3,020 | $2,794 |
| Goodwill | $3,499 | $1,660 | $1,691 | $1,643 |
| Intangibles | $1,416 | $411 | $473 | $494 |
| Long-Term Investments | $221 | $242 | $121 | $121 |
| Tax Assets | $328 | $9 | $203 | $182 |
| Other NC Assets | $148 | $356 | $450 | $394 |
| Total NC Assets | $10,533 | $6,079 | $5,958 | $5,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,202 | $13,323 | $12,756 | $12,019 |
| Liabilities | – | – | – | – |
| Payables | $2,462 | $2,199 | $2,718 | $2,592 |
| Short-Term Debt | $227 | $608 | $323 | $1,123 |
| Tax Payable | $116 | $305 | $390 | $258 |
| Deferred Revenue | $0 | $64 | $952 | $549 |
| Other Curr. Liab. | $3,888 | $3,686 | $1,979 | $1,644 |
| Total Curr. Liab. | $6,693 | $6,150 | $5,605 | $5,610 |
| LT Debt | $5,155 | $2,484 | $2,744 | $2,606 |
| Deferred Rev, NC | $10 | $27 | $19 | $0 |
| Deferred Tax Liab, NC | $579 | $222 | $187 | $188 |
| Other NC Liab. | $468 | $468 | $430 | $524 |
| Total NC Liab. | $6,212 | $3,201 | $3,380 | $3,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $310 | $304 | $214 | $211 |
| Total Liabilities | $12,905 | $9,351 | $8,985 | $8,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $28 | $27 | $27 |
| Retained Earnings | $729 | $529 | $504 | $308 |
| AOCI | $4,328 | $3,224 | $3,054 | $2,580 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,087 | $3,781 | $3,585 | $2,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210 | $191 | $186 | $174 |
| Total Liab. & Tot. Equity | $18,202 | $13,323 | $12,756 | $12,019 |
| Net Debt | $4,349 | $1,351 | $1,782 | $2,027 |