Prysmian SpA (PRY)

44.8900 +0.5900 (+1.33%)
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PRY Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
7,370 7,486 7,257 6,798 6,820
Cash and Short Term Investments 1,117 1,127 1,060 1,579 678
Cash - - - - -
Cash & Equivalents 996 827 757 1,285 439
Short Term Investments 17 11 11 11 11
Total Receivables, Net 3,588 3,662 3,508 2,872 3,491
Accounts Receivables - Trade, Net 3,120 3,201 3,019 2,445 3,034
Total Inventory 2,491 2,543 2,531 2,241 2,507
Prepaid Expenses - - - - -
Other Current Assets, Total 174 154 158 106 144
13,425 13,451 13,160 12,756 12,838
Property/Plant/Equipment, Total - Net 3,180 3,112 3,011 3,020 2,982
Property/Plant/Equipment, Total - Gross 6,014 5,859 5,590 5,550 5,514
Accumulated Depreciation, Total -2,834 -2,747 -2,579 -2,530 -2,532
Goodwill, Net 1,700 1,674 1,671 1,691 1,788
Intangibles, Net 433 438 452 473 512
Long Term Investments 437 427 439 461 471
Note Receivable - Long Term 468 461 489 427 457
Other Long Term Assets, Total 78 73 101 110 123
Other Assets, Total -575 -424 -287 -28 -459
5,775 6,130 5,856 5,605 5,214
Accounts Payable 2,267 2,518 2,709 2,718 2,542
Payable/Accrued - - - - -
Accrued Expenses 610 578 618 556 568
Notes Payable/Short Term Debt 411 - - - -
Current Port. of LT Debt/Capital Leases 517 543 438 330 191
Other Current liabilities, Total 2,381 2,491 2,091 2,001 1,913
9,197 9,554 9,256 8,985 8,853
Total Long Term Debt 2,753 2,733 2,758 2,744 2,951
Long Term Debt 2,517 2,513 2,610 2,588 2,785
Capital Lease Obligations 236 220 148 156 166
Deferred Income Tax 201 199 214 187 146
Minority Interest 191 181 181 186 197
Other Liabilities, Total -1,921 -1,891 -1,947 -1,804 -1,721
4,228 3,897 3,904 3,771 3,985
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 106.16 106.67 118.09 120.88 121.63
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 575 405 182 504 431
Treasury Stock - Common -78.16 -78.67 -91.09 -93.88 -94.63
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,625 3,464 3,695 3,240 3,527
13,425 13,451 13,160 12,756 12,838
272.60 272.57 263.67 263.53 263.49
- - - - -

* In Millions of EUR (except for per share items)

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