PRYSMIAN S.P.A. financials
PRYSMIAN S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900X0H1IO3RS1A464 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €17.16B | €15.48B |
| Other income | €117.0M | €70.0M |
| Employee benefits expense | €1.97B | €1.80B |
| Raw materials & consumables used | €10.76B | €9.71B |
| Operating profit (EBIT) | €1.21B | €860.0M |
| Finance costs | €1.04B | €1.09B |
| Profit before tax | €981.0M | €764.0M |
| Income tax expense | €233.0M | €217.0M |
| Profit for the year | €748.0M | €547.0M |
| — attributable to owners | €729.0M | €529.0M |
| — attributable to NCI | €19.0M | €18.0M |
| Total comprehensive income | €1.05B | €276.0M |
| Per share | ||
| Basic EPS | €2.59 | €1.94 |
| Diluted EPS | €2.52 | €1.84 |
| Free cash flow / share | €3.92 | €2.75 |
| Cash flow statement | ||
| Net cash from operating activities | €1.93B | €1.42B |
| Income taxes paid | €261.0M | €328.0M |
| Net cash from investing activities | -€4.85B | -€491.0M |
| Purchase of PP&E (capex) | €768.0M | €599.0M |
| Purchase of intangibles | €25.0M | €25.0M |
| Net cash from financing activities | €2.20B | -€424.0M |
| Dividends paid | €202.0M | €165.0M |
| Proceeds from borrowings | €5.38B | €120.0M |
| Repayments of borrowings | €2.38B | €200.0M |
| Balance sheet | ||
| Total assets | €18.20B | €13.32B |
| Non-current assets | €10.53B | €6.08B |
| Property, plant & equipment | €4.92B | €3.40B |
| Intangible assets & goodwill | €3.50B | €1.66B |
| Inventories | €2.86B | €2.26B |
| Trade & other receivables | €2.43B | €1.99B |
| Cash & equivalents | €1.03B | €1.74B |
| Total equity | €5.30B | €3.97B |
| — attributable to owners | €5.09B | €3.78B |
| Non-controlling interests | €210.0M | €191.0M |
| Non-current liabilities | €6.21B | €3.20B |
| Long-term borrowings | €5.16B | €2.49B |
| Current liabilities | €6.69B | €6.15B |
| Deferred tax liabilities | €579.0M | €222.0M |
| Derived metrics | ||
| Free cash flow | €1.17B | €817.0M |
| Operating margin | 7.0% | 5.6% |
| Net margin | 4.4% | 3.5% |
| Return on equity | 14.1% | 13.8% |
| Cash conversion ratio | 2.58× | 2.59× |
| Capex coverage | 2.52× | 2.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€203.0M | -€88.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €509.0M | €574.0M |
| Adjustments For Finance Costs | €225.0M | €96.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €19.0M | €6.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€20.0M | -€16.0M |
| Adjustments For Provisions | €20.0M | €98.0M |
| Adjustments For Sharebased Payments | €58.0M | €57.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €41.0M | €33.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€22.0M | -€52.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €28.0M | €8.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.02B | €268.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €7.67B | €7.24B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €257.0M | €608.0M |
| Current Derivative Financial Assets | €107.0M | €80.0M |
| Current Derivative Financial Liabilities | €58.0M | €57.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €32.0M | €85.0M |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | €11.0M | €24.0M |
| Current Tax Liabilities Current | €116.0M | €64.0M |
| Deferred Tax Assets | €328.0M | €299.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €509.0M | €574.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.80 | — |
| Dividends Received Classified As Operating Activities | €16.0M | €13.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.70 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €10.0M | -€45.0M |
| Equity and Liabilities | €18.20B | €13.32B |
| Finance Income | €811.0M | €997.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €79.0M | -€45.0M |
| Gains Losses On Change In Fair Value of Derivatives | €19.0M | €6.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | -€12.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | -€4.0M |
| Income Tax Relating To Hedges of Investments In Equity Instruments of Other Comprehensive Income | €22.0M | -€10.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €6.0M | -€2.0M |
| Increase Decrease In Cash and Cash Equivalents | -€708.0M | €456.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Conversion of Convertible Instruments | €733.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | €58.0M | €57.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€5.0M |
| Intangible Assets Other Than Goodwill | €1.42B | €411.0M |
| Interest Paid Classified As Financing Activities | €251.0M | €140.0M |
| Investment Accounted For Using Equity Method | €248.0M | €218.0M |
| Issued Capital | €30.0M | €28.0M |
| Liabilities | €12.90B | €9.35B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.0M | €9.0M |
| Noncurrent Derivative Financial Assets | €63.0M | €41.0M |
| Noncurrent Derivative Financial Liabilities | €30.0M | €47.0M |
| Noncurrent Financial Assets At Amortised Cost | €4.0M | €3.0M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €12.0M | €10.0M |
| Noncurrent Provisions For Employee Benefits | €310.0M | €333.0M |
| Other Comprehensive Income | €302.0M | -€271.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €17.0M | -€10.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €57.0M | -€35.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €240.0M | -€201.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | -€8.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €11.0M | -€8.0M |
| Other Current Payables | €3.07B | €2.47B |
| Other Current Receivables | €1.19B | €1.05B |
| Other Expense By Nature | €2.78B | €2.57B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€124.0M | -€103.0M |
| Other Longterm Provisions | €99.0M | €58.0M |
| Other Noncurrent Payables | €36.0M | €53.0M |
| Other Noncurrent Receivables | €42.0M | €36.0M |
| Other Shortterm Provisions | €734.0M | €753.0M |
| Payments of Other Equity Instruments | €0 | €4.0M |
| Payments To Acquire Or Redeem Entitys Shares | €327.0M | €0 |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €44.0M | €214.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €9.0M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €25.0M | €0 |
| Purchase of Availableforsale Financial Assets | €13.0M | €48.0M |
| Purchase of Treasury Shares | €328.0M | — |
| Revenue From Contracts With Customers | €17.03B | €15.35B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €41.0M | €33.0M |
| Trade and Other Current Payables To Trade Suppliers | €2.46B | €2.20B |
Methodology
Every line item above is a fact tagged in PRYSMIAN S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.