Prysmian S.p.A. (PRY.MI) Financials
PRY.MI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 20.2 billion | 13.5 billion |
| Sept. 30, 2025 | 18.9 billion | 12.6 billion |
| June 30, 2025 | 18.7 billion | 13.1 billion |
| March 31, 2025 | 18.5 billion | 13.3 billion |
PRY.MI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.5 billion | ? |
| Sept. 30, 2025 | -80.0 million | ? |
| June 30, 2025 | 315.0 million | 23.0 million |
| March 31, 2025 | -425.0 million | 17.0 million |
PRY.MI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 248.0 million |
| Sept. 30, 2025 | 598.0 million |
| June 30, 2025 | 386.0 million |
| March 31, 2025 | 212.0 million |
PRY.MI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.1 billion | 5.0 billion | - |
| Sept. 30, 2025 | 652.0 million | 4.8 billion | 264.0 million |
| June 30, 2025 | 590.0 million | 4.6 billion | 352.0 million |
| March 31, 2025 | 580.0 million | 4.7 billion | 313.0 million |
PRY.MI Shares Outstanding
PRY.MI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 267.0 million | - | 855.0 million | - |
| Sept. 30, 2025 | 125.0 million | - | 836.0 million | - |
| June 30, 2025 | 206.0 million | - | - | - |
| March 31, 2025 | 164.0 million | - | - | - |
PRY.MI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 5.0 billion | 3.8 billion |
| Sept. 30, 2025 | 5.0 billion | 3.8 billion |
| June 30, 2025 | 4.9 billion | 3.1 billion |
| March 31, 2025 | 4.8 billion | 3.0 billion |
PRY.MI
Price: €148.35
Dividend Yield: 0.78%
Forward Dividend Yield: 0.58%
Payout Ratio: 40.23%
Dividend Per Share: 0.90 EUR
Earnings Per Share: 4.10 EUR
P/E Ratio: 24.93
Exchange: MIL
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: Italy
Volume: 486475
Market Capitalization: 29.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -3.97%
DGR5: 30.00%
DGR10: 26.87%