Prysmian (PRYm)

59.25 -0.07 (-0.12%)
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PRYm Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,352 7,244 7,370 7,486 7,257
Cash and Short Term Investments 1,229 1,870 1,117 1,127 1,060
Cash - - - - -
Cash & Equivalents 1,155 1,741 996 827 757
Short Term Investments 25 24 17 11 11
Total Receivables, Net 3,405 2,904 3,588 3,662 3,508
Accounts Receivables - Trade, Net 2,952 2,472 3,120 3,201 3,019
Total Inventory 2,478 2,264 2,491 2,543 2,531
Prepaid Expenses - - - - -
Other Current Assets, Total 240 206 174 154 158
13,550 13,323 13,425 13,451 13,160
Property/Plant/Equipment, Total - Net 3,469 3,401 3,180 3,112 3,011
Property/Plant/Equipment, Total - Gross 6,420 6,290 6,014 5,859 5,590
Accumulated Depreciation, Total -2,951 -2,889 -2,834 -2,747 -2,579
Goodwill, Net 1,681 1,660 1,700 1,674 1,671
Intangibles, Net 399 411 433 438 452
Long Term Investments 259 242 437 427 439
Note Receivable - Long Term 453 432 468 461 489
Other Long Term Assets, Total 84 62 78 73 101
Other Assets, Total -307 -2 -575 -424 -287
6,065 6,150 5,775 6,130 5,856
Accounts Payable 2,132 2,199 2,267 2,518 2,709
Payable/Accrued - - - - -
Accrued Expenses 580 538 610 578 618
Notes Payable/Short Term Debt 411 - - - -
Current Port. of LT Debt/Capital Leases 487 617 517 543 438
Other Current liabilities, Total 2,866 2,796 2,381 2,491 2,091
9,266 9,351 9,197 9,554 9,256
Total Long Term Debt 2,491 2,488 2,753 2,733 2,758
Long Term Debt 2,257 2,254 2,517 2,513 2,610
Capital Lease Obligations 234 234 236 220 148
Deferred Income Tax 242 222 201 199 214
Minority Interest 191 191 191 181 181
Other Liabilities, Total -1,621 -1,709 -1,921 -1,891 -1,947
4,284 3,972 4,228 3,897 3,904
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 102.54 104.29 106.16 106.67 118.09
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 185 529 575 405 182
Treasury Stock - Common -74.54 -76.29 -78.16 -78.67 -91.09
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,071 3,415 3,625 3,464 3,695
13,550 13,323 13,425 13,451 13,160
272.89 272.81 272.60 272.57 263.67
- - - - -

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

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