PIRC - Pirelli & C. S.p.A.
MIL
->
Consumer Cyclical
->
Auto Parts
Milan,
Italy
Type: Equity
PIRC price evolution
PIRC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1101.23 | $1687.26 | $1536.62 | $1554.39 |
| Inventory | $1371.44 | $1376.28 | $1418.71 | $1458.37 |
| Total current assets | $3967.22 | $3993.21 | $4447.93 | $4407.96 |
| Long term investments | ||||
| Property, plant & equipment | $3409.11 | $3375.78 | $3367.52 | $3370.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13530.93 | $13373.29 | $13827.56 | $13829.41 |
| Current liabilities | ||||
| Accounts payable | $1864.42 | $1484.32 | $1349.67 | $1367.84 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3363.7 | $2783.13 | $3720.59 | $3566.75 |
| Long term debt | $3174.68 | $3579.81 | $3279.31 | $3276.05 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8036.53 | $7868.44 | $8492.18 | $8376.01 |
| Shareholders' equity | ||||
| Retained earnings | $3590.02 | $3600.47 | $3431 | $3549.02 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1101.23 | $1405.33 | $1147.56 | $1096.02 |
| Inventory | $1371.44 | $1457.71 | $1092.16 | $836.44 |
| Total current assets | $3967.22 | $4422.35 | $4284.83 | $4284.77 |
| Long term investments | ||||
| Property, plant & equipment | $3409.11 | $3399.63 | $3288.91 | $3159.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13530.93 | $13897.55 | $13883.17 | $13738.59 |
| Current liabilities | ||||
| Accounts payable | $1864.42 | $1867.57 | $1516.49 | $1273.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3363.7 | $3342.18 | $3623.99 | $2716.09 |
| Long term debt | $3174.68 | $3690.11 | $3789.37 | $4970.99 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8036.53 | $8573.76 | $8975.06 | $9291.17 |
| Shareholders' equity | ||||
| Retained earnings | $3590.02 | $3419.42 | $3003.74 | $2543.04 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||