Pirelli & C. SpA (GB:0P1R)
LSE:0P1R

Pirelli & C. SpA Financial Statements

0 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis