Pirelli & C. SpA (GB:0P1R)

Pirelli & C. SpA Financial Statements


Pirelli & C. SpA Financial Overview

Pirelli & C. SpA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Pirelli & C. SpA is scheduled to report earnings on February 28, 2023, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue€ 1.84B€ 1.68B€ 1.52B€ 1.35B€ 1.41B
Gross Profit€ 1.16B€ 1.11B€ 1.02B€ 975.87M€ 947.04M
EBIT€ 351.53M€ 100.85M€ 274.21M€ 111.30M€ 202.35M
EBITDA€ 492.86M€ 238.28M€ 407.35M€ 237.90M€ 331.05M
Net Income Common Stockholders€ 116.96M€ 113.90M€ 107.52M€ 78.84M€ 100.86M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 1.53B€ 1.03B€ 940.66M€ 2.00B€ 839.91M
Total Assets€ 14.65B€ 13.74B€ 13.40B€ 13.88B€ 12.83B
Total Debt€ 5.34B€ 4.90B€ 4.85B€ 5.28B€ 4.89B
Net Debt€ 3.80B€ 3.87B€ 3.91B€ 3.28B€ 4.05B
Total Liabilities€ 9.00B€ 8.32B€ 8.10B€ 8.84B€ 7.92B
Stockholders Equity€ 5.49B€ 5.27B€ 5.16B€ 4.91B€ 4.79B
Cash Flow
Free Cash Flow€ 180.81M€ 319.20M€ -609.78M€ 875.64M€ 117.36M
Operating Cash Flow€ 247.33M€ 382.64M€ -518.41M€ 936.85M€ 214.93M
Investing Cash Flow€ -71.40M€ -67.33M€ -90.45M€ -58.66M€ -80.19M
Financing Cash Flow€ 246.02M€ -284.38M€ -454.41M€ 220.09M€ -153.74M
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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