Prysmian L (0NUX)

50.85 +0.90 (+1.80%)
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0NUX Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
7,244 7,370 7,486 7,257 6,798
Cash and Short Term Investments 1,850 1,117 1,127 1,060 1,579
Cash - - - - -
Cash & Equivalents 1,741 996 827 757 1,285
Short Term Investments 24 17 11 11 11
Total Receivables, Net 3,041 3,588 3,662 3,508 2,872
Accounts Receivables - Trade, Net 1,987 3,120 3,201 3,019 2,445
Total Inventory 2,264 2,491 2,543 2,531 2,241
Prepaid Expenses - - - - -
Other Current Assets, Total 89 174 154 158 106
13,323 13,425 13,451 13,160 12,756
Property/Plant/Equipment, Total - Net 3,401 3,180 3,112 3,011 3,020
Property/Plant/Equipment, Total - Gross 6,014 5,859 5,590 5,550 -
Accumulated Depreciation, Total -2,834 -2,747 -2,579 -2,530 -
Goodwill, Net 1,660 1,700 1,674 1,671 1,691
Intangibles, Net 411 433 438 452 473
Long Term Investments 231 437 427 439 461
Note Receivable - Long Term 1,054 468 461 489 427
Other Long Term Assets, Total 77 78 73 101 110
Other Assets, Total -280 -575 -424 -287 -28
6,150 5,775 6,130 5,856 5,605
Accounts Payable 2,199 2,267 2,518 2,709 2,718
Payable/Accrued - - - - -
Accrued Expenses 610 578 618 556 -
Notes Payable/Short Term Debt 411 - - - -
Current Port. of LT Debt/Capital Leases 608 517 543 438 330
Other Current liabilities, Total 3,343 2,381 2,491 2,091 2,001
9,351 9,197 9,554 9,256 8,985
Total Long Term Debt 2,488 2,753 2,733 2,758 2,744
Long Term Debt 2,488 2,517 2,513 2,610 2,588
Capital Lease Obligations 236 220 148 156 -
Deferred Income Tax 222 201 199 214 187
Minority Interest 191 191 181 181 186
Other Liabilities, Total -1,709 -1,921 -1,891 -1,947 -1,805
3,972 4,228 3,897 3,904 3,771
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 104.29 106.16 106.67 118.09 120.88
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 529 575 405 182 504
Treasury Stock - Common -76.29 -78.16 -78.67 -91.09 -93.88
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,415 3,625 3,464 3,695 3,240
13,323 13,425 13,451 13,160 12,756
272.81 272.60 272.57 263.67 263.53
- - - - -

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

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