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PRYMY PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10

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  • 27.350
  • +0.516+1.92%
15min DelayClose Apr 23 16:00 ET
14.92BMarket Cap27.77P/E (TTM)

PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.14%1.85B
18.14%1.85B
61.33%1.09B
66.52%1.1B
-18.04%1.04B
-19.98%1.57B
-19.98%1.57B
-33.76%675M
-48.72%663M
-8.27%1.26B
-Cash and cash equivalents
35.49%1.74B
35.49%1.74B
126.88%996M
93.68%827M
-25.93%757M
-24.50%1.29B
-24.50%1.29B
-44.50%439M
-59.94%427M
-11.28%1.02B
-Short-term investments
-61.21%109M
-61.21%109M
-60.59%93M
17.37%277M
15.29%279M
10.20%281M
10.20%281M
3.51%236M
3.96%236M
7.08%242M
-Accounts receivable
2.32%1.99B
2.32%1.99B
-4.03%2.45B
7.98%2.58B
10.48%2.44B
19.73%1.94B
19.73%1.94B
29.80%2.56B
21.42%2.39B
25.58%2.2B
-Taxes receivable
7.19%298M
7.19%298M
2.38%301M
4.55%299M
15.60%326M
21.40%278M
21.40%278M
55.56%294M
74.39%286M
18.99%282M
-Other receivables
-9.93%136M
-9.93%136M
406.06%835M
363.31%783M
10.67%166M
23.77%151M
23.77%151M
27.91%165M
44.44%169M
51.52%150M
Inventory
0.18%2.75B
0.18%2.75B
-16.52%2.49B
-16.32%2.54B
8.31%3.12B
19.25%2.74B
19.25%2.74B
26.12%2.98B
40.76%3.04B
45.47%2.88B
Prepaid assets
193.48%135M
193.48%135M
111.36%93M
111.43%74M
-21.88%50M
58.62%46M
58.62%46M
-13.73%44M
94.44%35M
120.69%64M
Total current assets
6.56%7.24B
6.56%7.24B
8.06%7.37B
11.71%7.49B
2.85%7.26B
6.42%6.8B
6.42%6.8B
16.58%6.82B
14.35%6.7B
25.84%7.06B
Non current assets
Net PPE
12.62%3.4B
12.62%3.4B
6.64%3.18B
7.35%3.11B
6.43%3.01B
8.09%3.02B
8.09%3.02B
10.12%2.98B
9.48%2.9B
5.99%2.83B
-Gross PPE
13.33%6.29B
13.33%6.29B
9.07%6.01B
9.70%5.86B
8.14%5.59B
10.14%5.55B
10.14%5.55B
13.01%5.51B
12.37%5.34B
9.61%5.17B
-Accumulated depreciation
-14.19%-2.89B
-14.19%-2.89B
-11.93%-2.83B
-12.49%-2.75B
-10.21%-2.58B
-12.69%-2.53B
-12.69%-2.53B
-16.63%-2.53B
-16.01%-2.44B
-14.31%-2.34B
Goodwill and other intangible assets
-4.30%2.07B
-4.30%2.07B
-7.26%2.13B
-5.08%2.11B
-1.26%2.12B
1.12%2.16B
1.12%2.16B
9.73%2.3B
7.33%2.23B
2.33%2.15B
-Goodwill
-1.83%1.66B
-1.83%1.66B
-4.92%1.7B
-3.29%1.67B
0.42%1.67B
3.43%1.69B
3.43%1.69B
11.54%1.79B
8.46%1.73B
3.55%1.66B
-Other intangible assets
-13.11%411M
-13.11%411M
-15.43%433M
-11.34%438M
-7.00%452M
-6.34%473M
-6.34%473M
3.85%512M
3.56%494M
-1.62%486M
Financial assets
-69.63%41M
-69.63%41M
-38.19%89M
23.38%95M
-17.78%111M
28.57%135M
28.57%135M
77.78%144M
-21.43%77M
75.32%135M
Non current prepaid assets
-20.00%4M
-20.00%4M
66.67%10M
--10M
--5M
-16.67%5M
-16.67%5M
--6M
----
----
Total non current assets
2.03%6.08B
2.03%6.08B
0.61%6.06B
2.39%5.97B
3.18%5.9B
5.81%5.96B
5.81%5.96B
10.24%6.02B
8.29%5.83B
5.67%5.72B
Total assets
4.44%13.32B
4.44%13.32B
4.57%13.43B
7.38%13.45B
3.00%13.16B
6.13%12.76B
6.13%12.76B
13.52%12.84B
11.45%12.53B
15.93%12.78B
Liabilities
Current liabilities
Payables
-16.40%2.91B
-16.40%2.91B
-5.76%3.09B
-10.90%3.45B
-0.80%3.58B
10.26%3.48B
10.26%3.48B
13.88%3.28B
29.50%3.87B
32.00%3.61B
-accounts payable
-19.09%2.2B
-19.09%2.2B
-10.82%2.27B
-20.44%2.52B
-8.04%2.71B
4.86%2.72B
4.86%2.72B
8.35%2.54B
28.40%3.17B
36.71%2.95B
-Total tax payable
-21.79%305M
-21.79%305M
263.89%393M
17.61%394M
40.31%456M
51.16%390M
51.16%390M
-54.04%108M
45.65%335M
23.57%325M
-Other payable
8.82%407M
8.82%407M
-31.54%432M
44.62%538M
22.78%415M
21.43%374M
21.43%374M
110.33%631M
26.10%372M
6.96%338M
Current provisions
13.23%753M
13.23%753M
20.90%729M
13.33%680M
11.64%662M
9.38%665M
9.38%665M
16.86%603M
12.99%600M
8.41%593M
Current debt and capital lease obligation
88.24%608M
88.24%608M
178.38%515M
-57.65%540M
-55.23%411M
-71.24%323M
-71.24%323M
-83.38%185M
14.76%1.28B
141.58%918M
-Current debt
103.02%538M
103.02%538M
251.56%450M
-60.77%479M
-59.38%351M
-75.23%265M
-75.23%265M
-87.94%128M
15.19%1.22B
162.61%864M
-Current capital lease obligation
20.69%70M
20.69%70M
14.04%65M
12.96%61M
11.11%60M
9.43%58M
9.43%58M
9.62%57M
5.88%54M
5.88%54M
Current liabilities
9.72%6.15B
9.72%6.15B
10.76%5.78B
-5.84%6.13B
-0.76%5.86B
-0.09%5.61B
-0.09%5.61B
2.28%5.21B
25.63%6.51B
41.58%5.9B
Non current liabilities
Long term provisions
87.10%58M
87.10%58M
-16.36%46M
-6.12%46M
-15.09%45M
-32.61%31M
-32.61%31M
34.15%55M
11.36%49M
47.22%53M
Long term debt and capital lease obligation
-9.33%2.49B
-9.33%2.49B
-6.71%2.75B
56.26%2.73B
0.29%2.76B
5.30%2.74B
5.30%2.74B
14.16%2.95B
-32.16%1.75B
-17.37%2.75B
-Long term debt
-12.91%2.25B
-12.91%2.25B
-9.62%2.52B
57.95%2.51B
0.93%2.61B
5.72%2.59B
5.72%2.59B
13.86%2.79B
-34.88%1.59B
-18.93%2.59B
-Long term capital lease obligation
50.00%234M
50.00%234M
42.17%236M
39.24%220M
-9.76%148M
-1.27%156M
-1.27%156M
19.42%166M
17.04%158M
18.84%164M
Non current accrued expenses
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Derivative product liabilities
-22.95%47M
-22.95%47M
-61.16%47M
-30.48%73M
9.68%34M
134.62%61M
134.62%61M
1,110.00%121M
556.25%105M
121.43%31M
Total non current liabilities
-5.30%3.2B
-5.30%3.2B
-5.96%3.42B
39.13%3.42B
-2.72%3.4B
1.81%3.38B
1.81%3.38B
9.61%3.64B
-25.83%2.46B
-14.86%3.5B
Total liabilities
4.07%9.35B
4.07%9.35B
3.89%9.2B
6.50%9.55B
-1.49%9.26B
0.62%8.99B
0.62%8.99B
5.17%8.85B
5.54%8.97B
13.57%9.4B
Shareholders'equity
Share capital
3.70%28M
3.70%28M
3.70%28M
3.70%28M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
-common stock
3.70%28M
3.70%28M
3.70%28M
3.70%28M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
Retained earnings
4.96%529M
4.96%529M
33.41%575M
56.37%405M
44.44%182M
63.64%504M
63.64%504M
69.02%431M
59.88%259M
65.79%126M
Total stockholders'equity
5.47%3.78B
5.47%3.78B
6.57%4.04B
10.17%3.72B
15.98%3.72B
22.98%3.59B
22.98%3.59B
39.26%3.79B
31.14%3.37B
24.56%3.21B
Noncontrolling interests
2.69%191M
2.69%191M
-3.05%191M
-1.09%181M
5.85%181M
6.90%186M
6.90%186M
15.20%197M
8.93%183M
0.00%171M
Total equity
5.33%3.97B
5.33%3.97B
6.10%4.23B
9.59%3.9B
15.47%3.9B
22.08%3.77B
22.08%3.77B
37.84%3.99B
29.78%3.56B
23.03%3.38B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.14%1.85B18.14%1.85B61.33%1.09B66.52%1.1B-18.04%1.04B-19.98%1.57B-19.98%1.57B-33.76%675M-48.72%663M-8.27%1.26B
-Cash and cash equivalents 35.49%1.74B35.49%1.74B126.88%996M93.68%827M-25.93%757M-24.50%1.29B-24.50%1.29B-44.50%439M-59.94%427M-11.28%1.02B
-Short-term investments -61.21%109M-61.21%109M-60.59%93M17.37%277M15.29%279M10.20%281M10.20%281M3.51%236M3.96%236M7.08%242M
-Accounts receivable 2.32%1.99B2.32%1.99B-4.03%2.45B7.98%2.58B10.48%2.44B19.73%1.94B19.73%1.94B29.80%2.56B21.42%2.39B25.58%2.2B
-Taxes receivable 7.19%298M7.19%298M2.38%301M4.55%299M15.60%326M21.40%278M21.40%278M55.56%294M74.39%286M18.99%282M
-Other receivables -9.93%136M-9.93%136M406.06%835M363.31%783M10.67%166M23.77%151M23.77%151M27.91%165M44.44%169M51.52%150M
Inventory 0.18%2.75B0.18%2.75B-16.52%2.49B-16.32%2.54B8.31%3.12B19.25%2.74B19.25%2.74B26.12%2.98B40.76%3.04B45.47%2.88B
Prepaid assets 193.48%135M193.48%135M111.36%93M111.43%74M-21.88%50M58.62%46M58.62%46M-13.73%44M94.44%35M120.69%64M
Total current assets 6.56%7.24B6.56%7.24B8.06%7.37B11.71%7.49B2.85%7.26B6.42%6.8B6.42%6.8B16.58%6.82B14.35%6.7B25.84%7.06B
Non current assets
Net PPE 12.62%3.4B12.62%3.4B6.64%3.18B7.35%3.11B6.43%3.01B8.09%3.02B8.09%3.02B10.12%2.98B9.48%2.9B5.99%2.83B
-Gross PPE 13.33%6.29B13.33%6.29B9.07%6.01B9.70%5.86B8.14%5.59B10.14%5.55B10.14%5.55B13.01%5.51B12.37%5.34B9.61%5.17B
-Accumulated depreciation -14.19%-2.89B-14.19%-2.89B-11.93%-2.83B-12.49%-2.75B-10.21%-2.58B-12.69%-2.53B-12.69%-2.53B-16.63%-2.53B-16.01%-2.44B-14.31%-2.34B
Goodwill and other intangible assets -4.30%2.07B-4.30%2.07B-7.26%2.13B-5.08%2.11B-1.26%2.12B1.12%2.16B1.12%2.16B9.73%2.3B7.33%2.23B2.33%2.15B
-Goodwill -1.83%1.66B-1.83%1.66B-4.92%1.7B-3.29%1.67B0.42%1.67B3.43%1.69B3.43%1.69B11.54%1.79B8.46%1.73B3.55%1.66B
-Other intangible assets -13.11%411M-13.11%411M-15.43%433M-11.34%438M-7.00%452M-6.34%473M-6.34%473M3.85%512M3.56%494M-1.62%486M
Financial assets -69.63%41M-69.63%41M-38.19%89M23.38%95M-17.78%111M28.57%135M28.57%135M77.78%144M-21.43%77M75.32%135M
Non current prepaid assets -20.00%4M-20.00%4M66.67%10M--10M--5M-16.67%5M-16.67%5M--6M--------
Total non current assets 2.03%6.08B2.03%6.08B0.61%6.06B2.39%5.97B3.18%5.9B5.81%5.96B5.81%5.96B10.24%6.02B8.29%5.83B5.67%5.72B
Total assets 4.44%13.32B4.44%13.32B4.57%13.43B7.38%13.45B3.00%13.16B6.13%12.76B6.13%12.76B13.52%12.84B11.45%12.53B15.93%12.78B
Liabilities
Current liabilities
Payables -16.40%2.91B-16.40%2.91B-5.76%3.09B-10.90%3.45B-0.80%3.58B10.26%3.48B10.26%3.48B13.88%3.28B29.50%3.87B32.00%3.61B
-accounts payable -19.09%2.2B-19.09%2.2B-10.82%2.27B-20.44%2.52B-8.04%2.71B4.86%2.72B4.86%2.72B8.35%2.54B28.40%3.17B36.71%2.95B
-Total tax payable -21.79%305M-21.79%305M263.89%393M17.61%394M40.31%456M51.16%390M51.16%390M-54.04%108M45.65%335M23.57%325M
-Other payable 8.82%407M8.82%407M-31.54%432M44.62%538M22.78%415M21.43%374M21.43%374M110.33%631M26.10%372M6.96%338M
Current provisions 13.23%753M13.23%753M20.90%729M13.33%680M11.64%662M9.38%665M9.38%665M16.86%603M12.99%600M8.41%593M
Current debt and capital lease obligation 88.24%608M88.24%608M178.38%515M-57.65%540M-55.23%411M-71.24%323M-71.24%323M-83.38%185M14.76%1.28B141.58%918M
-Current debt 103.02%538M103.02%538M251.56%450M-60.77%479M-59.38%351M-75.23%265M-75.23%265M-87.94%128M15.19%1.22B162.61%864M
-Current capital lease obligation 20.69%70M20.69%70M14.04%65M12.96%61M11.11%60M9.43%58M9.43%58M9.62%57M5.88%54M5.88%54M
Current liabilities 9.72%6.15B9.72%6.15B10.76%5.78B-5.84%6.13B-0.76%5.86B-0.09%5.61B-0.09%5.61B2.28%5.21B25.63%6.51B41.58%5.9B
Non current liabilities
Long term provisions 87.10%58M87.10%58M-16.36%46M-6.12%46M-15.09%45M-32.61%31M-32.61%31M34.15%55M11.36%49M47.22%53M
Long term debt and capital lease obligation -9.33%2.49B-9.33%2.49B-6.71%2.75B56.26%2.73B0.29%2.76B5.30%2.74B5.30%2.74B14.16%2.95B-32.16%1.75B-17.37%2.75B
-Long term debt -12.91%2.25B-12.91%2.25B-9.62%2.52B57.95%2.51B0.93%2.61B5.72%2.59B5.72%2.59B13.86%2.79B-34.88%1.59B-18.93%2.59B
-Long term capital lease obligation 50.00%234M50.00%234M42.17%236M39.24%220M-9.76%148M-1.27%156M-1.27%156M19.42%166M17.04%158M18.84%164M
Non current accrued expenses --0--0--0--0--0--0--0--0--0----
Derivative product liabilities -22.95%47M-22.95%47M-61.16%47M-30.48%73M9.68%34M134.62%61M134.62%61M1,110.00%121M556.25%105M121.43%31M
Total non current liabilities -5.30%3.2B-5.30%3.2B-5.96%3.42B39.13%3.42B-2.72%3.4B1.81%3.38B1.81%3.38B9.61%3.64B-25.83%2.46B-14.86%3.5B
Total liabilities 4.07%9.35B4.07%9.35B3.89%9.2B6.50%9.55B-1.49%9.26B0.62%8.99B0.62%8.99B5.17%8.85B5.54%8.97B13.57%9.4B
Shareholders'equity
Share capital 3.70%28M3.70%28M3.70%28M3.70%28M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M
-common stock 3.70%28M3.70%28M3.70%28M3.70%28M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M
Retained earnings 4.96%529M4.96%529M33.41%575M56.37%405M44.44%182M63.64%504M63.64%504M69.02%431M59.88%259M65.79%126M
Total stockholders'equity 5.47%3.78B5.47%3.78B6.57%4.04B10.17%3.72B15.98%3.72B22.98%3.59B22.98%3.59B39.26%3.79B31.14%3.37B24.56%3.21B
Noncontrolling interests 2.69%191M2.69%191M-3.05%191M-1.09%181M5.85%181M6.90%186M6.90%186M15.20%197M8.93%183M0.00%171M
Total equity 5.33%3.97B5.33%3.97B6.10%4.23B9.59%3.9B15.47%3.9B22.08%3.77B22.08%3.77B37.84%3.99B29.78%3.56B23.03%3.38B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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