Prysmian S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prysmian S.p.A.'s balance sheet done over the years? Its assets were worth $13,323,000,000 last year, which is more than in the previous period. 70% of Prysmian S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,351,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 5660000000 | 4.47B | 79.1% |
|---|---|---|---|
| 2015 | 6115000000 | 4.69B | 76.71% |
| 2016 | 6311000000 | 4.63B | 73.46% |
| 2017 | 6743000000 | 5.06B | 75.16% |
| 2018 | 10143000000 | 7.69B | 75.88% |
| 2019 | 10486000000 | 7.88B | 75.19% |
| 2020 | 9930000000 | 7.50B | 75.6% |
| 2021 | 12016000000 | 8.92B | 74.29% |
| 2022 | 12756000000 | 8.98B | 70.44% |
| 2023 | 13323000000 | 9.35B | 70.19% |
PRYMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.74B | 1.28B | 1.70B | 1.16B | 1.07B | 1.00B | 1.33B | 646M | 547M | 494M |
Short term investments | 109M | 281M | 255M | 31M | 38M | 35M | 51M | 59M | 87M | 76M |
Net receivables | 0 | 2.87B | 2.22B | 1.84B | 2.27B | 0 | 1.31B | 0 | 1.52B | 1.39B |
Inventory | 2.74B | 2.74B | 2.30B | 1.69B | 1.97B | 1.87B | 1.16B | 1.39B | 1.40B | 1.42B |
Other current assets | 2.64B | 2.48B | 130M | 84M | 35M | 1.96B | 1.40B | 1.42B | 1.50B | 1.30B |
Total current assets | 7.24B | 6.79B | 6.38B | 4.67B | 4.98B | 4.87B | 3.96B | 3.52B | 3.54B | 3.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.40B | 3.02B | 2.79B | 2.64B | 2.80B | 2.62B | 1.64B | 1.63B | 1.55B | 1.41B |
Goodwill | 1.66B | 1.69B | 1.64B | 1.50B | 1.59B | 1.54B | 438M | 448M | 539M | 380M |
Intangible assets | 411M | 473M | 494M | 489M | 564M | 591M | 297M | 344M | 183M | 181M |
Long term investments | 242M | 121M | 121M | 298M | 293M | 277M | 180M | 148M | 102M | 161M |
Other non-current assets | 356M | 450M | 394M | 105M | 83M | 70M | 83M | 83M | 114M | 104M |
Total non-current assets | 6.07B | 5.95B | 5.62B | 5.25B | 5.50B | 5.26B | 2.77B | 2.78B | 2.57B | 2.35B |
Total assets | 13.32B | 12.75B | 12.01B | 9.93B | 10.48B | 10.14B | 6.74B | 6.31B | 6.11B | 5.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 952M | 549M | 408M | 357M | 201M | 1.04B | 171M | 132M | 173M |
Short term debt | 608M | 323M | 1.12B | 127M | 212M | 98M | 370M | 172M | 262M | 568M |
Total current liabilities | 6.15B | 5.60B | 5.60B | 3.70B | 4.05B | 3.76B | 3.10B | 2.95B | 3.05B | 3.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.48B | 2.74B | 2.60B | 3.04B | 3.03B | 3.16B | 1.46B | 1.11B | 1.14B | 817M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 713M | 430M | 524M | 604M | 583M | 535M | 458M | 383M | 404M | 360M |
Total non-current liabilities | 3.20B | 3.38B | 3.31B | 3.80B | 3.82B | 3.93B | 1.96B | 1.67B | 1.63B | 1.32B |
Total liabilities | 9.35B | 8.98B | 8.92B | 7.50B | 7.88B | 7.69B | 5.06B | 4.63B | 4.69B | 4.47B |