Pirelli & C. S.p.A.
MIL:PIRC.MI
5.94 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,252.769 | 1,289.744 | 1,884.649 | 2,275.476 | 1,609.821 | 1,326.9 | 1,118.437 | 1,532.977 | 1,082.726 | 1,166.669 | 879.897 | 679.794 | 556.983 | 244.725 | 632.113 | 253.905 | 2,057.682 | 269.574 | 300.331 | 551.253 | 263.616 | 385.119 |
| Kortetermijnbeleggingen
| 228.759 | 246.884 | 113.901 | 58.944 | 38.119 | 27.196 | 33.027 | 48.597 | 78.167 | 61.404 | 48.09 | 224.717 | 160.503 | 209.77 | 161.024 | 115.8 | 172.365 | 148.321 | 246.697 | 242.314 | 283.525 | 198.652 |
| Liquide middelen en kortetermijnbeleggingen
| 1,481.528 | 1,536.628 | 1,998.55 | 2,334.42 | 1,647.94 | 1,354.096 | 1,151.464 | 1,581.574 | 1,160.893 | 1,228.073 | 927.987 | 904.511 | 717.486 | 454.495 | 793.137 | 369.705 | 2,230.047 | 417.895 | 547.028 | 793.567 | 547.141 | 583.771 |
| Nettovorderingen
| 1,071.768 | 1,370.225 | 1,094.822 | 1,070.705 | 1,112.15 | 0.714 | 1.485 | 2.576 | 1.801 | 4.414 | 3.175 | 4.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,926.932 | 0 | 0 |
| Voorraad
| 1,371.436 | 1,455.364 | 1,090.748 | 835.911 | 1,092.859 | 1,127.752 | 939.182 | 1,053.063 | 1,052.128 | 1,050.602 | 984.143 | 1,098.214 | 1,036.675 | 692.259 | 678.977 | 921.11 | 776.474 | 715.533 | 681.056 | 1,338.011 | 1,222.014 | 1,283.214 |
| Overige vlottende activa
| 42.488 | 57.789 | 79.486 | 43.211 | 67.744 | 1,195.256 | 1,176.985 | 1,043.327 | 965.315 | 1,086.183 | 1,014.384 | 1,121.911 | 1,126.805 | 912.057 | 1,000.967 | 1,168.195 | 1,383.683 | 1,389.306 | 1,326.647 | -59.514 | 1,929.486 | 2,082.404 |
| Totaal vlottende activa
| 3,967.22 | 4,422.353 | 4,284.833 | 4,306.2 | 3,921.588 | 3,677.818 | 3,269.116 | 3,680.54 | 3,180.137 | 3,369.272 | 2,929.689 | 3,128.982 | 2,880.966 | 2,058.811 | 2,473.081 | 2,459.01 | 4,390.204 | 2,522.734 | 2,554.731 | 3,998.996 | 3,698.641 | 3,949.389 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,409.114 | 3,399.628 | 3,288.914 | 3,159.767 | 3,649.809 | 3,092.927 | 2,980.294 | 3,556.635 | 2,419.453 | 2,522.464 | 2,608.448 | 2,623.444 | 2,356.616 | 1,977.106 | 1,727.391 | 1,598.046 | 1,650.485 | 1,574.589 | 1,571.972 | 2,065.211 | 2,154.595 | 2,406.406 |
| Goodwill
| 1,884.925 | 1,884.629 | 1,883.765 | 1,883.945 | 1,886.988 | 1,886.862 | 1,877.363 | 2,351.263 | 879.126 | 887.113 | 913.017 | 918.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,378.862 | 3,498.208 | 3,601.9 | 3,698.088 | 3,793.187 | 3,896.476 | 4,016.341 | 4,145.626 | 89.415 | 96.889 | 100.962 | 103.795 | 0 | 848.761 | 1,047.474 | 1,046.108 | 672.54 | 516.374 | 476.801 | 530.258 | 556.508 | 662.002 |
| Goodwill en immateriële activa
| 5,263.787 | 5,382.837 | 5,485.665 | 5,582.033 | 5,680.175 | 5,783.338 | 5,893.704 | 6,496.889 | 968.541 | 984.002 | 1,013.979 | 1,022.484 | 934.299 | 848.761 | 1,047.474 | 1,046.108 | 672.54 | 516.374 | 476.801 | 530.258 | 556.508 | 662.002 |
| Langetermijnbeleggingen
| 233.331 | -118.238 | 23.892 | 56.364 | 101.694 | 114.29 | 213.972 | 197.104 | 314.302 | 306.12 | 372.472 | 6.579 | 106.648 | 128.424 | 660.319 | 905.399 | 1,323.95 | 4,684.505 | 5,328.522 | 3,220.426 | 2,911.907 | 3,333.908 |
| Belastingvorderingen
| 202.849 | 176.969 | 137.643 | 109.378 | 81.188 | 74.118 | 111.553 | 147.964 | 123.724 | 248.564 | 210.181 | 207.11 | 198.748 | 69.642 | 91.164 | 72.426 | 58.524 | 64.23 | 77.046 | 510.869 | 566.261 | 271.024 |
| Overige niet-vlottende activa
| 454.626 | 634.001 | 662.226 | 546.275 | 442.171 | 289.206 | 265.274 | 287.329 | 231.96 | 242.617 | 225.443 | 604.224 | 518.529 | 536.056 | 727.832 | 852.229 | 857.537 | 865.066 | 799.849 | 59.972 | 73.134 | 274.596 |
| Totaal niet-vlottende activa
| 9,563.707 | 9,475.197 | 9,598.34 | 9,453.817 | 9,955.037 | 9,353.879 | 9,464.797 | 10,685.921 | 4,057.98 | 4,303.767 | 4,430.523 | 4,463.841 | 4,114.84 | 3,559.989 | 4,254.18 | 4,474.208 | 4,563.036 | 7,704.764 | 8,254.19 | 6,386.736 | 6,262.405 | 6,947.936 |
| Totaal activa
| 13,530.927 | 13,897.55 | 13,883.173 | 13,760.017 | 13,876.625 | 13,031.697 | 12,733.914 | 14,366.461 | 7,238.117 | 7,673.039 | 7,360.212 | 7,592.823 | 6,995.806 | 5,618.8 | 6,727.261 | 6,933.218 | 8,953.24 | 10,227.498 | 10,808.921 | 10,385.732 | 9,961.046 | 10,897.325 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1,999.418 | 1,973.296 | 1,626.367 | 1,275.546 | 1,611.488 | 1,604.677 | 1,673.642 | 1,498.492 | 1,313.131 | 1,394.315 | 1,244.466 | 1,268.683 | 1,382.772 | 1,066.361 | 987.873 | 1,108.573 | 1,323.588 | 1,102.456 | 1,018.264 | 1,506.556 | 1,514.186 | 1,439.1 |
| Kortlopende schulden
| 789.527 | 800.389 | 1,489.249 | 883.567 | 1,419.403 | 800.145 | 559.168 | 642.047 | 1,138.592 | 530.89 | 316.653 | 440.527 | 996.262 | 247.515 | 289.305 | 695.561 | 0 | 0 | 600.362 | 0 | 0 | 0 |
| Belastingschulden
| 105.193 | 188.996 | 211.427 | 222.274 | 166.243 | 152.532 | 162.786 | 143.896 | 135.642 | 217.831 | 169.033 | 172.716 | 75.385 | 64.559 | 43.918 | 44.036 | 45.707 | 48.769 | 111.501 | 167.86 | 192.871 | 193.214 |
| Uitgestelde opbrengsten
| 3.212 | 7.965 | 4.422 | 4.198 | 4.754 | 152.532 | 162.786 | 143.896 | 135.642 | 217.831 | 169.033 | 172.716 | 75.385 | 64.559 | 43.918 | 44.036 | 0 | 0 | 111.501 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 571.539 | 560.525 | 503.951 | 574.207 | 568.828 | 448.676 | 514.627 | 779.113 | 446.175 | 448.916 | 492.524 | 529.637 | 228.583 | 589.271 | 697.971 | 728.524 | 2,455.992 | 2,285.814 | 1,145.638 | 1,317.267 | 1,302.523 | 1,096.729 |
| Totaal kortlopende verplichtingen
| 3,363.696 | 3,342.175 | 3,623.989 | 2,737.518 | 3,604.473 | 3,006.03 | 2,910.223 | 3,063.548 | 3,033.54 | 2,591.952 | 2,222.676 | 2,411.563 | 2,683.002 | 1,967.706 | 2,019.067 | 2,576.694 | 3,779.58 | 3,388.27 | 2,875.765 | 2,823.823 | 2,816.709 | 2,535.829 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,791.289 | 3,690.111 | 3,789.369 | 4,970.986 | 3,949.836 | 3,929.079 | 3,897.089 | 5,945.999 | 1,275.688 | 1,781.726 | 2,014.406 | 1,995.775 | 1,456.477 | 894.711 | 1,505.805 | 1,375.747 | 788.198 | 1,377.426 | 1,550.512 | 2,462.898 | 2,421.445 | 2,802.578 |
| Uitgestelde opbrengsten niet-vlottend
| 38.674 | 0.012 | 0.012 | 52.292 | 57.684 | 53.233 | 2.705 | 42.046 | 40.45 | 634.833 | 0 | 740.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 990.87 | 1,041.848 | 1,033.892 | 1,006.799 | 1,058.76 | 1,081.605 | 1,216.635 | 1,452.169 | 43.622 | 53.029 | 49.956 | 56.056 | 21.298 | 33.733 | 44 | 38.372 | 44.625 | 42.931 | 49.352 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 726.804 | 369.576 | 393.272 | 440.572 | 379.241 | 410.823 | 530.253 | 587.841 | 501.273 | -0.003 | 636.585 | -0.002 | 643.451 | 694.667 | 663.718 | 568.043 | 536.766 | 732.314 | 719.486 | 1,011.391 | 1,045.145 | 932.53 |
| Totaal niet-vlottende verplichtingen
| 4,547.637 | 5,101.547 | 5,216.545 | 6,470.649 | 5,445.521 | 5,474.74 | 5,646.682 | 8,028.055 | 1,861.033 | 2,469.585 | 2,700.947 | 2,791.831 | 2,121.226 | 1,623.111 | 2,213.523 | 1,982.162 | 1,369.589 | 2,152.671 | 2,319.35 | 3,474.289 | 3,466.59 | 3,735.108 |
| Totaal passiva
| 7,911.333 | 8,443.722 | 8,840.534 | 9,208.167 | 9,049.994 | 8,480.77 | 8,556.905 | 11,091.603 | 4,894.573 | 5,061.537 | 4,923.623 | 5,203.394 | 4,804.228 | 3,590.817 | 4,232.59 | 4,558.856 | 5,149.169 | 5,540.941 | 5,195.115 | 6,298.112 | 6,283.299 | 6,270.937 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 497.618 | 566.551 | 769.63 | 403.229 | 0 | 290.889 | 266.407 | 80.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,342.281 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,375.733 | 1,554.269 | 1,554.269 | 1,555.934 | 2,789.95 | 2,762.696 | 0 | 1,799.399 | 339.423 |
| Ingehouden winsten
| 4,279.898 | 417.76 | 302.796 | 29.781 | 438.134 | 431.606 | 176.392 | 135.063 | -391.366 | 319.291 | 303.574 | 393.785 | 451.608 | 21.752 | 22.745 | 0 | 0 | 286.057 | 431.451 | 454.265 | 175.481 | 184.039 |
| Overige gereserveerde algehele resultaten
| -689.88 | -497.618 | -566.551 | -769.63 | -403.229 | 2,563.746 | -290.889 | -266.407 | -80.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 3,001.659 | 2,700.941 | 2,513.262 | 2,381.94 | -431.606 | 2,035.991 | 1,656.741 | 1,328.258 | 885.769 | 729.207 | 600.333 | 351.206 | 593.346 | 598.009 | 617.535 | 1,424.297 | 803.584 | 2,010.712 | 3,281.577 | 1,453.687 | 1,409.476 |
| Totaal eigen vermogen van aandeelhouders
| 5,494.393 | 5,323.794 | 4,908.112 | 4,447.418 | 4,724.449 | 4,468.121 | 4,116.758 | 3,134.085 | 2,280.177 | 2,548.345 | 2,376.066 | 2,337.403 | 2,146.099 | 1,990.831 | 2,175.023 | 2,171.804 | 2,980.231 | 3,879.591 | 5,204.859 | 3,735.842 | 3,428.567 | 1,932.938 |
| Totaal eigen vermogen
| 5,619.594 | 5,453.828 | 5,042.639 | 4,551.85 | 4,826.631 | 4,550.927 | 4,177.009 | 3,274.858 | 2,343.544 | 2,611.502 | 2,436.589 | 2,389.429 | 2,191.578 | 2,027.983 | 2,494.671 | 2,374.362 | 3,804.071 | 4,686.557 | 5,613.806 | 4,087.62 | 3,677.747 | 4,626.388 |
| Totaal passiva en aandeelhoudersvermogen
| 13,530.927 | 13,897.55 | 13,883.173 | 13,760.017 | 13,876.625 | 13,031.697 | 12,733.914 | 14,366.461 | 7,238.117 | 7,673.039 | 7,360.212 | 7,592.823 | 6,995.806 | 5,618.8 | 6,727.261 | 6,933.218 | 8,953.24 | 10,227.498 | 10,808.921 | 10,385.732 | 9,961.046 | 10,897.325 |