Pirelli & C. SpA (GB:0P1R)

Pirelli & C. SpA (0P1R) Financial Statements


Pirelli & C. SpA Financial Overview

Pirelli & C. SpA's market cap is currently ―. The company's EPS TTM is €0.461; its P/E ratio is 13.28; and it has a dividend yield of 3.56%. Pirelli & C. SpA is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.58B€ 1.84B€ 1.68B€ 1.52B€ 1.35B
Gross Profit€ 1.12B€ 1.16B€ 1.11B€ 1.02B€ 975.87M
EBIT€ -5.83M€ 351.53M€ 100.85M€ 274.21M€ 111.30M
EBITDA€ 126.54M€ 492.86M€ 238.28M€ 407.35M€ 237.90M
Net Income Common Stockholders€ 79.38M€ 116.96M€ 113.90M€ 107.52M€ 78.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.54B€ 1.53B€ 1.03B€ 940.66M€ 2.00B
Total Assets€ 13.90B€ 14.65B€ 13.74B€ 13.40B€ 13.88B
Total Debt€ 4.49B€ 5.34B€ 4.90B€ 4.85B€ 5.28B
Net Debt€ 2.95B€ 3.80B€ 3.87B€ 3.91B€ 3.28B
Total Liabilities€ 8.44B€ 9.00B€ 8.32B€ 8.10B€ 8.84B
Stockholders Equity€ 5.32B€ 5.49B€ 5.27B€ 5.16B€ 4.91B
Cash Flow-
Free Cash Flow€ 906.02M€ 180.81M€ 319.20M€ -609.78M€ 875.64M
Operating Cash Flow€ 1.02B€ 247.33M€ 382.64M€ -518.41M€ 936.85M
Investing Cash Flow€ -97.44M€ -71.40M€ -67.33M€ -90.45M€ -58.66M
Financing Cash Flow€ -911.93M€ 246.02M€ -284.38M€ -454.41M€ 220.09M
Currency in EUR

Pirelli & C. SpA Earnings and Revenue History

Pirelli & C. SpA Debt to Assets

Pirelli & C. SpA Cash Flow

Pirelli & C. SpA Forecast EPS vs Actual EPS

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