Pirelli & C. S.p.A.
MIL:PIRC.MI
5.94 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 183.939 | 93.751 | 86.036 | 187.669 | 178.548 | 160.799 | 105.439 | 172.241 | 168.162 | 149.792 | 115.774 | 142.243 | 121.424 | 57.31 | 81.179 | 110.758 | -185.181 | 50.61 | 98.196 | 106.953 | 280.076 | 137.034 | 56.977 | 189.565 | 125.591 | 129.632 | 71.524 | 153.668 | -9.669 | 88.595 | 159.529 | 28.434 | 0.958 | 75.009 | 19.251 | 132.231 | 173.718 | 155.502 | 26.839 | 154.77 | 162.958 | 143.956 | 106.695 | 158.522 | 137.08 | 114.587 | 120.961 | 128.872 | 96.388 | 125.267 | 84.999 | 143.869 | 116.951 | 129.289 | 91.386 | 122.747 | 77.861 | 73.433 | -51.099 | 52.939 | 46.037 | 27.434 |
Afschrijvingen & Amortisatie
| 144.464 | 141.631 | 170.091 | 139.766 | 138.566 | 140.04 | 132.375 | 141.322 | 137.429 | 133.141 | 126.605 | 127.372 | 128.345 | 126.356 | 131.048 | 124.777 | 127.852 | 133.475 | 133.317 | 126.29 | 143.326 | 124.885 | 120.95 | 98.466 | 96.903 | 98.204 | 96.231 | 92.706 | 90.625 | 91.895 | 95.625 | 147.062 | 75.244 | 74.445 | 89.995 | 78.146 | 79.837 | 79.026 | 82.757 | 76.262 | 75.228 | 70.608 | 79.718 | 71.27 | 73.105 | 72.399 | 83.402 | 68.362 | 65.994 | 64.488 | 60.899 | 56.871 | 56.285 | 56.862 | 65.607 | 56.968 | 53.039 | 52.984 | 79.634 | 51.43 | 48.842 | 51.549 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -35.335 | -830.717 | 895.793 | -27.225 | 3.89 | -800.831 | 800.358 | -110.218 | 83.114 | -827.96 | 647.285 | -66.988 | 27.803 | -702.786 | 888.037 | -168.597 | 132.353 | -848.595 | 792.75 | -102.319 | 45.682 | -813.241 | 882.706 | -174.56 | -64.375 | -913.84 | 1,182.533 | -154.085 | 72.849 | -729.459 | 846.204 | -34.494 | 114.464 | -704.314 | 663.716 | -98.174 | 164.803 | -883.4 | 800.821 | -162.48 | 78.045 | -707.153 | 660.299 | -63.552 | -32.039 | -493.084 | 635.035 | -195.53 | -232.411 | -517.382 | 359.588 | -123.699 | 70.106 | -372.853 | 281.336 | -43.092 | 90.47 | -199.629 | 260.124 | 106.244 | 113.948 | -301.457 |
Vorderingen
| -1.666 | -358.451 | 420.615 | -160.826 | 4.86 | -340.079 | 456.526 | -232.964 | 59.368 | -296.056 | 305.875 | -87.326 | -8.068 | -238.088 | 362.398 | -358.72 | 21.81 | -60.812 | 312.37 | -120.332 | -13.361 | -223.314 | 332.509 | -119.4 | -3.998 | -232.499 | 372.728 | 0 | 29.015 | -265 | 276.631 | 0 | -100.178 | -182.138 | 113.655 | 113.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -25.753 | -20.861 | -22.237 | 40.838 | 29.509 | -18.833 | -68.322 | -45.775 | -126.032 | -102.193 | -101.146 | -16.91 | -74.297 | -30.142 | -19.024 | 117.329 | 156.921 | -114.581 | 4.855 | 53.155 | -7.673 | -22.037 | -46.627 | -79.128 | -68.867 | -5.297 | 16.378 | -22.535 | -75.038 | -28.573 | -7.395 | 35.49 | 28.801 | -27.712 | -25.876 | -3.817 | -11.685 | -44.749 | -14.964 | 11.19 | -78.379 | -22.05 | 30.573 | 16.017 | -16.003 | -26.677 | 24.021 | 29.728 | -42.746 | -84.97 | -115.085 | -58.767 | -122.29 | -54.692 | -57.248 | 34.801 | -55.702 | -31.77 | -15.279 | 76.151 | 84.549 | 96.712 |
Crediteuren
| 69.26 | -485.135 | 473.235 | 89.369 | 69.895 | -499.77 | 354.674 | 139.367 | 201.096 | -422.295 | 464.033 | 77.298 | 89.714 | -416.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -86.223 | 33.73 | 24.18 | 3.394 | -100.374 | 57.851 | 57.48 | 29.154 | -51.318 | -725.767 | 748.431 | -50.078 | 102.1 | -672.644 | 907.061 | -285.926 | -24.568 | -734.014 | 787.895 | -155.474 | 53.355 | -791.204 | 929.333 | -95.432 | 4.492 | -908.543 | 1,166.155 | -131.55 | 147.887 | -700.886 | 853.599 | -69.984 | 85.663 | -676.602 | 689.592 | -94.357 | 176.488 | -838.651 | 815.785 | -173.67 | 156.424 | -685.103 | 629.726 | -79.569 | -16.036 | -466.407 | 611.014 | -225.258 | -189.665 | -432.412 | 474.673 | -64.932 | 192.396 | -318.161 | 338.584 | -77.893 | 146.172 | -167.859 | 275.403 | 30.093 | 29.399 | -398.169 |
Overige Niet-Contante Posten
| 66.039 | 1,206.615 | -100.436 | 13.117 | 39.804 | 18.939 | -18.089 | 43.983 | -6.064 | 26.621 | 47.19 | 12.299 | 14.435 | -5.593 | -15.094 | 12.03 | 39.371 | 4.329 | 90.059 | 40.818 | -196.795 | 15.672 | 55.687 | -87.967 | 44.699 | -0.312 | -101.153 | -7.255 | 199.589 | -0.96 | -36.516 | 71.878 | 139.914 | 73.835 | 245.326 | 7.043 | -23.343 | -12.225 | 153.816 | -8.107 | -14.66 | -2.295 | 5.508 | -68.447 | 27.524 | 18.691 | -2.031 | 21.056 | 33.311 | 18.149 | 26.495 | -34.05 | -9.748 | -33.89 | -20.682 | -45.939 | -12.076 | -16.325 | 73.448 | -22.69 | 9.274 | -6.984 |
Kasstroom uit Operationele Activiteiten
| 316.418 | -536.429 | 1,051.484 | 313.327 | 360.808 | -481.053 | 1,020.083 | 247.328 | 382.641 | -518.406 | 936.854 | 214.926 | 292.007 | -524.713 | 1,085.17 | 78.968 | 114.395 | -660.181 | 1,114.322 | 171.742 | 272.289 | -535.65 | 1,116.32 | 25.504 | 202.818 | -686.316 | 1,249.135 | 85.034 | 353.394 | -549.929 | 1,064.842 | 212.88 | 330.58 | -481.025 | 1,018.288 | 119.246 | 395.015 | -661.097 | 1,064.233 | 60.445 | 301.571 | -494.884 | 852.22 | 97.793 | 205.67 | -287.407 | 837.367 | 22.76 | -36.718 | -309.478 | 531.981 | 42.991 | 233.594 | -220.592 | 417.647 | 90.684 | 209.294 | -89.537 | 362.107 | 187.923 | 218.101 | -229.458 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -103.685 | -116.308 | -121.331 | -77.366 | -76.268 | -124.071 | -114.065 | -66.523 | -63.444 | -91.371 | -61.215 | -97.57 | -41.519 | -86.367 | -17.221 | -37.134 | -36.415 | -102.636 | -96.096 | -92.871 | -103.04 | -98.504 | -122.038 | -117.019 | -145.425 | -85.25 | -146.281 | -127.38 | -117.301 | -98.388 | -133.783 | -82.435 | -81.982 | -73.983 | -129.595 | -72.999 | -103.243 | -85.557 | -133.194 | -101.103 | -78.343 | -65.324 | -174.827 | -74.217 | -84.35 | -79.705 | -143.544 | -132.513 | -114.794 | -80.111 | -230.053 | -162.025 | -137.271 | -96.861 | -210.288 | -88.745 | -88.34 | -50.524 | -140.006 | -32 | -31.909 | -41.031 |
Netto Overnames
| -0.037 | 0.755 | 0.552 | 0.175 | -1.241 | 2.721 | 0.052 | 0.126 | 1.152 | 1.822 | 1.152 | 0.052 | -0.001 | 4.356 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 1.775 | -97.845 | 0 | 0 | -18.492 | 10.1 | 0 | 0 | 0 | 383.222 | 0 | -4.007 | 0 | -3,459.521 | -20.2 | 41.4 | 24.4 | 0 | 0 | 0 | 0 | 0.846 | -49.132 | -7.074 | 0 | -0.711 | 0 | 7.051 | -154.531 | -91.493 | -20.032 | 0.001 | 17.534 | -14.847 | 0.768 | -3.861 | 1.804 | -41.06 | 0 | -6.294 | 1.13 |
Aankoop van Beleggingen
| 20.168 | -20.233 | 0 | 0 | 0 | 0 | -0.052 | -0.126 | -1.152 | 0 | 0 | 0.566 | -0.566 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.93 | 0 | 0 | 0 | 0 | 0 | -90.937 | -154.531 | 0 | 0.869 | 1.285 | 1.84 | -12.006 | -10 | 0.076 | -1.586 | -1.604 | 0 | 0.149 | -1.576 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.126 | 1.152 | 0 | 0 | 0 | -5.772 | 6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.918 | 0 | 0 | 0 | 0 | -1.412 | 1.912 | 0 | 0 | 1.068 | 0.182 | 5.921 | -19.8 | 19.8 | -0.112 | 0.112 | 0.943 | 129.4 | 95.831 | 15.81 |
Overige Investeringsactiviteiten
| -0.509 | -9.804 | 0.04 | 1.818 | 0.998 | -0.871 | 16.576 | -5.007 | -5.033 | 0.919 | 2.554 | 17.326 | -4.649 | 4.134 | -61.525 | 1.573 | 1.368 | 0.24 | 8.491 | 13.39 | 2.562 | 1.939 | 8.732 | 8.369 | -0.432 | 159.212 | 78.097 | 1.256 | 0.72 | 0.801 | 93.691 | 0.001 | 17.802 | -4.073 | 10.607 | -11.529 | 1.371 | -11.813 | 125.064 | 5.486 | 8.372 | 1.816 | 15.133 | -9.481 | 3.37 | 0.26 | 20.021 | -13.377 | -7.44 | 3.04 | 20.743 | -22.409 | 8.21 | 0.102 | 13.543 | -0.767 | 8.098 | 4.979 | 61.601 | 0.843 | 12.826 | 5.391 |
Kasstroom uit Investeringsactiviteiten
| -101.726 | -145.59 | -120.739 | -75.373 | -76.511 | -122.221 | -97.437 | -71.404 | -67.325 | -90.452 | -58.661 | -80.192 | -46.169 | -71.369 | -78.746 | -35.561 | -35.047 | -102.327 | -87.605 | -79.481 | -100.478 | -94.79 | -211.151 | -108.65 | -145.857 | 55.47 | -58.084 | -126.124 | -116.581 | -97.587 | 343.13 | -82.434 | -68.187 | -78.056 | -112.309 | -104.728 | -60.472 | -72.97 | -8.13 | -95.617 | -69.971 | -63.508 | -164.86 | -132.83 | -88.054 | -79.445 | -124.234 | -147.302 | -204.208 | -231.602 | -300.803 | -202.529 | -127.593 | -71.464 | -243.398 | -78.944 | -84.139 | -45.215 | -120.126 | 98.243 | 70.603 | -20.276 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.552 | -204.562 | -295.504 | -493.912 | -79.64 | -362.613 | -768 | -437.063 | -8.31 | -450.516 | -311.947 | -73.455 | -68.41 | -933.288 | -104.659 | -279.857 | -653.807 | -191.959 | -1,647.546 | -23.644 | -30.635 | -22.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.243 | 0 | 0 | 0 | -47.301 | 0 | -10.983 | -93.37 | -211.669 | -60.398 | -56.427 | -35.565 | -176.101 | -98.607 | -8.789 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14 | 0.339 | -0.012 | 4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -202.287 | -1.3 | -1.471 | -217.547 | -3.853 | 0 | -0.611 | -0.481 | -184.303 | 0 | -0.149 | -0.449 | -79.337 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.099 | -185.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | -0.114 | 0 | 0 | 0 | 0 | -181.955 | -7.606 | -3.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.116 | -2.17 | -0.038 | 0 | -82.802 | -0.704 | 0 | 0 | -84.883 | -0.199 | 0 | 0 | -2.101 | -0.212 |
Overige Financieringsactiviteiten
| -112.811 | 93.621 | -19.084 | -138.99 | -123.93 | 874.241 | -143.316 | 683.567 | -284.383 | -454.406 | 220.238 | -153.294 | -187.009 | -963.983 | 158.652 | -333.856 | 620.444 | -5.842 | -183.724 | -39.944 | -385.533 | 264.837 | -185.105 | 58.363 | -48.203 | 144.364 | -361.712 | -157.667 | -110.461 | -316.626 | -375.126 | -114.301 | -373.752 | 138.087 | -344.334 | 1.004 | -29.598 | 305.698 | -402.971 | 146.768 | -155.139 | 139.315 | -52.4 | -87.187 | -85.001 | 1.645 | -187.95 | 157.048 | 275.088 | 284.17 | 43.73 | 46.962 | 82.814 | 214.681 | -7.381 | -15.574 | -33.489 | -4.555 | -6.971 | 100.85 | -186.402 | 228.286 |
Kasstroom uit Financieringsactiviteiten
| -350.498 | 264.55 | -316.059 | -850.449 | -207.423 | 511.628 | -911.927 | 246.023 | -284.383 | -454.406 | 220.089 | -153.743 | -187.009 | -963.983 | 158.652 | -333.856 | 620.444 | -5.842 | -183.742 | -40.043 | -385.533 | 264.837 | -189.605 | 58.363 | -48.203 | 144.364 | -361.712 | -157.667 | -110.461 | -316.626 | -375.356 | -114.415 | -373.752 | 138.087 | -344.334 | 1.004 | -211.553 | 298.092 | -403.497 | 146.768 | -155.139 | 139.315 | -52.4 | -87.187 | -85.001 | 1.645 | -187.95 | 102.805 | 141.972 | 282 | 48.832 | -46.962 | -82.814 | 218.39 | -100.751 | -227.243 | -178.77 | -61.181 | -42.536 | -75.251 | -287.11 | 219.285 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -7.305 | 2.212 | -11.846 | 11.24 | -17.086 | -4.263 | -35.388 | 6.821 | 9.405 | 18.671 | 15.263 | 6.2 | 13.126 | 1.235 | -9.982 | -32.491 | -40.57 | -53.97 | -7.401 | -16.068 | -4.834 | 9.211 | 16.95 | -26.963 | -33.52 | -12.413 | -21.056 | -1.309 | -51.957 | 2.839 | -63.204 | -12.085 | 28.469 | -40.003 | 2.692 | -71.956 | -38.122 | 36.496 | -1.896 | 3.659 | 10.256 | -62.811 | -16.755 | -16.45 | -28.954 | 9.72 | -5.885 | -4.464 | 3.683 | -2.039 | 4.593 | 4.044 | -2.302 | -6.866 | 2.774 | 20.204 | -18.179 | 0.515 | 0.999 | 0.998 | -0.4 | 0.6 |
Netto Kasstroomverandering
| -143.111 | -416.272 | 586.955 | -601.255 | 59.788 | -95.909 | -24.669 | 428.768 | 40.338 | -1,044.593 | 1,113.545 | -12.809 | 71.954 | -1,558.829 | 1,155.093 | -322.94 | 659.221 | -822.319 | 835.573 | 36.15 | -218.555 | -356.392 | 754.507 | -31.296 | -7.429 | -521.57 | 747.283 | -148.115 | 93.537 | -1,106.993 | 969.413 | 3.945 | -55.591 | -460.997 | 286.678 | -56.433 | 85.787 | -399.479 | 616.191 | 106.562 | 80.293 | -459.297 | 632.352 | -138.674 | 3.661 | -355.487 | 519.298 | -26.201 | -95.271 | -261.119 | 284.602 | 135.79 | -24.187 | -80.532 | 96.617 | -204.617 | -80.591 | -195.418 | 196.311 | 193.093 | 24.147 | -29.849 |
Kaspositie aan het Einde van de Periode
| 690.482 | 836.497 | 1,252.769 | 646.012 | 1,247.267 | 1,187.479 | 1,283.388 | 1,308.057 | 879.289 | 838.951 | 1,883.544 | 769.999 | 782.808 | 710.854 | 2,269.683 | 1,114.59 | 1,437.53 | 778.309 | 1,600.628 | 765.055 | 728.905 | 947.46 | 1,303.852 | 549.345 | 580.641 | 588.07 | 1,109.64 | 362.357 | 510.472 | 416.935 | 1,523.928 | 554.515 | 550.57 | 606.161 | 1,067.158 | 780.48 | 836.913 | 751.126 | 1,150.605 | 534.414 | 427.852 | 347.559 | 806.856 | 174.504 | 313.178 | 309.517 | 679.15 | 159.852 | 186.053 | 281.324 | 542.443 | 257.841 | 122.051 | 146.238 | 226.77 | 130.153 | 334.77 | 415.361 | 610.779 | 414.468 | 221.375 | 197.228 |