Below are the financial statements of Pirelli & C, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Property, plant and equipment | 3,427.76a | 3,409.11a |
Intangible assets | 5,159.73a | 5,263.79a |
Investments in associates and joint ventures | 120.79a | 86.4a |
Other financial assets at fair value through other comprehensive income | 63.29a | 52.84a |
Deferred tax assets | 228.74a | 202.85a |
Other receivables | 309.53a | 408.63a |
Tax receivables | 9.97a | 11.32a |
Other assets | 93.84a | 115.89a |
Derivative financial instruments | 4.33a | 12.89a |
Non-current assets | 9,417.97a | 9,563.71a |
Inventories | 1,467.71a | 1,371.44a |
Trade receivables | 622.92a | 649.41a |
Other receivables | 444.01a | 419.25a |
Other financial assets at fair value through income statement | 165.97a | 228.76a |
Cash and cash equivalents | 1,502.74a | 1,252.77a |
Tax receivables | 36.99a | 32.57a |
Derivative financial instruments | 22.32a | 13.03a |
Current assets | 4,262.65a | 3,967.22a |
Total assets | 13,680.62a | 13,530.93a |
Equity attributable to the owners of the parent company | 5,756.07a | 5,494.39a |
Share capital | 1,904.38a | 1,904.38a |
Reserves | 3,383.72a | 3,110.94a |
Equity attributable to non-controlling interests | 156.18a | 125.2a |
Reserves | 123.06a | 108.38a |
Total equity | 5,912.25a | 5,619.59a |
Borrowings from banks and other financial institutions | 3,068.6a | 3,174.68a |
Other payables | 79.95a | 77.93a |
Provisions for liabilities and charges | 101.12a | 109.55a |
Deferred tax liabilities | 990.25a | 990.87a |
Provisions for employee benefit obligations | 184.04a | 180.22a |
Tax payables | 4a | 14.39a |
Derivative financial instruments | 0a | 0a |
Non-current liabilities | 4,427.96a | 4,547.64a |
Borrowings from banks and other financial institutions | 760.86a | 789.53a |
Trade payables | 2,081.62a | 1,999.42a |
Other payables | 392.74a | 412.17a |
Provisions for liabilities and charges | 31.36a | 35.32a |
Provisions for employee benefit obligations | 0.56a | 0.82a |
Tax payables | 63.15a | 105.19a |
Derivative financial instruments | 10.12a | 21.24a |
Current liabilities | 3,340.41a | 3,363.7a |
Total liabilities and equity | 13,680.62a | 13,530.93a |
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