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Prysmian SpA (PRYN) Financial Statements

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Prysmian SpA Financial Overview

Prysmian SpA's market cap is currently €661.58B. The company's EPS TTM is €4.02; its P/E ratio is 27.81; and it has a dividend yield of 0.81%. Prysmian SpA is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is €34.14. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.65B€ 17.03B€ 15.35B€ 16.07B€ 12.74B
Gross Profit€ 7.50B€ 6.29B€ 5.70B€ 5.45B€ 4.07B
Operating Income€ 1.47B€ 1.21B€ 860.00M€ 849.00M€ 572.00M
EBITDA€ 2.57B€ 1.66B€ 1.24B€ 1.17B€ 887.00M
Net Income€ 1.27B€ 729.00M€ 529.00M€ 504.00M€ 308.00M
Balance Sheet
Cash & Short-Term Investments€ 2.08B€ 1.08B€ 1.85B€ 1.57B€ 1.96B
Total Assets€ 20.19B€ 18.20B€ 13.32B€ 12.76B€ 12.02B
Total Debt€ 5.21B€ 5.38B€ 3.10B€ 3.07B€ 3.73B
Net Debt€ 3.18B€ 4.35B€ 1.35B€ 1.78B€ 2.03B
Total Liabilities€ 13.51B€ 12.90B€ 9.35B€ 8.98B€ 8.93B
Stockholders' Equity€ 6.47B€ 5.09B€ 3.78B€ 3.58B€ 2.92B
Cash Flow
Free Cash Flow€ 1.18B€ 1.14B€ 792.00M€ 584.00M€ 494.00M
Operating Cash Flow€ 1.93B€ 1.93B€ 1.42B€ 1.04B€ 777.00M
Investing Cash Flow€ -1.06B€ -4.85B€ -491.00M€ -498.00M€ -582.00M
Financing Cash Flow€ 173.00M€ 2.20B€ -424.00M€ -961.00M€ 335.00M

Currency in EUR

Prysmian SpA Earnings and Revenue History

08B16B24B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Prysmian SpA Liabilities to Assets

08B16B24B65 %70 %75 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Prysmian SpA Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Prysmian SpA Forecast EPS vs Actual EPS

10152025303540Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss