Pirelli & C SPA (PIRC)

4.5140 -0.0320 (-0.70%)
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PIRC Financial Summary

For the three months ended 31 March 2022, Pirelli & C. SpA revenues increased 22% to EUR1.52B. Net income increased from EUR39M to EUR107.5M. Revenues reflect EMEA segment increase of 21% to EUR610.4M, North America segment increase of 33% to EUR346.9M. Net income benefited from Financial income increase from EUR22.9M to EUR80.8M (income), Other income increase of 10% to EUR77.4M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PIRC
Gross margin TTM 50.82%
Operating margin TTM 11.99%
Net Profit margin TTM 6.94%
Return on Investment TTM 3.77%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 1,521.09 2,766.61 1,414.44 2,564.84
Gross Profit 740.52 1,385.29 692.95 1,186.09
Operating Income 192.60 328.45 177.71 248.60
Net Income 107.52 179.70 100.86 123.10
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PIRC
Quick Ratio MRQ 0.83
Current Ratio MRQ 1.23
LT Debt to Equity MRQ 70.49%
Total Debt to Equity MRQ 94.05%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 13,396.89 13,883.17 12,826.34 12,814.36
Total Liabilities 8,238.04 8,975.06 8,039.44 8,133.47
Total Equity 5,158.85 4,908.11 4,786.90 4,680.89
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PIRC
Cash Flow/Share TTM 0.78
Revenue/Share TTM 5.61
Operating Cash Flow -17.09%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -518.41 919.07 -17.78 -232.71
Cash From Investing Activities -90.45 -256.39 -197.73 -117.54
Cash From Financing Activities -454.41 -1,084.65 -1,304.73 -1,150.99
Net Change in Cash -1,044.59 -386.14 -1,499.68 -1,486.88
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* In Millions of EUR (except for per share items)

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