Pirelli & C SPA (PIRC)

4.0550 +0.0890 (+2.24%)
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PIRC Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
3,744.49 4,284.83 3,322.88 3,223.25 3,017.59
Cash and Short Term Investments 940.66 1,998.55 839.91 832.99 755.84
Cash - - - - -
Cash & Equivalents 842.87 1,884.65 770.54 785.01 711.64
Short Term Investments 97.79 113.90 69.37 47.98 44.20
Total Receivables, Net 1,518.73 1,147.56 1,461.72 1,400.89 1,337.13
Accounts Receivables - Trade, Net 908.05 692.13 939.38 851.95 814.10
Total Inventory 1,221.76 1,092.16 973.67 956.49 874.45
Prepaid Expenses - - - - -
Other Current Assets, Total 63.34 46.56 47.59 32.88 50.17
13,396.89 13,883.17 12,826.34 12,814.36 12,499.25
Property/Plant/Equipment, Total - Net 3,315.09 3,288.91 3,184.74 3,224.34 3,187.83
Property/Plant/Equipment, Total - Gross 4,861.15 4,676.16 - - -
Accumulated Depreciation, Total -1,572.24 -1,451.82 - - -
Goodwill, Net 1,883.77 1,884.19 - - -
Intangibles, Net 5,460.20 3,601.90 5,508.15 3,651.20 5,557.42
Long Term Investments 135.47 407.45 129.62 396.07 125.39
Note Receivable - Long Term 430.16 120.85 385.66 126.85 392.80
Other Long Term Assets, Total 311.47 295.46 295.28 308.46 218.22
Other Assets, Total - - - - -
3,033.60 3,623.99 3,179.96 3,071.99 1,980.20
Accounts Payable 1,196.77 1,516.49 1,043.90 935.20 862.07
Payable/Accrued - - - - -
Accrued Expenses 0 285.95 0 327.45 7.34
Notes Payable/Short Term Debt 0 109.88 0 31.73 0
Current Port. of LT Debt/Capital Leases 1,215.16 1,475.46 1,533.89 1,376.06 538.56
Other Current liabilities, Total 621.66 236.21 602.16 401.55 572.23
8,238.04 8,975.06 8,039.44 8,133.47 7,977.59
Total Long Term Debt 3,636.64 3,789.37 3,353.34 3,565.36 4,472.14
Long Term Debt 3,230.44 3,376.57 2,971.74 3,168.61 4,077.54
Capital Lease Obligations 406.20 412.80 381.60 396.75 394.60
Deferred Income Tax 1,034.52 1,033.89 1,017.98 1,025.87 999.75
Minority Interest 135.14 134.53 124.05 117.78 111.14
Other Liabilities, Total 398.14 393.28 364.12 352.47 414.35
5,158.85 4,908.11 4,786.90 4,680.89 4,521.66
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,904.38 1,904.38 1,904.38 1,904.38 1,904.38
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 3,254.47 3,003.74 2,882.53 2,776.52 2,617.28
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
13,396.89 13,883.17 12,826.34 12,814.36 12,499.25
1,000 1,000 1,000 1,000 1,000
- - - - -

* In Millions of EUR (except for per share items)

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