Prysmian S.p.A. (PRYMY) Financials
PRYMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 24.3 billion | 16.2 billion |
| Dec. 31, 2025 | 23.7 billion | 15.9 billion |
| Sept. 30, 2025 | 22.3 billion | 14.9 billion |
| June 30, 2025 | 22.0 billion | 15.4 billion |
PRYMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -497.3 million | 18.3 million |
| Dec. 31, 2025 | 1.6 billion | 34.0 million |
| Sept. 30, 2025 | -98.0 million | ? |
| June 30, 2025 | 371.3 million | 27.1 million |
PRYMY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 396.5 million |
| Dec. 31, 2025 | 288.4 million |
| Sept. 30, 2025 | 700.2 million |
| June 30, 2025 | 455.0 million |
PRYMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.8 billion | 5.6 billion | 473.3 million |
| Dec. 31, 2025 | 2.4 billion | 5.8 billion | 468.4 million |
| Sept. 30, 2025 | 767.6 million | 5.3 billion | 310.8 million |
| June 30, 2025 | 695.4 million | 5.1 billion | 414.9 million |
PRYMY Shares Outstanding
PRYMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 167.3 million | - | - | - |
| Dec. 31, 2025 | 305.2 million | - | 994.3 million | - |
| Sept. 30, 2025 | 154.9 million | - | 978.8 million | - |
| June 30, 2025 | 242.8 million | - | - | - |
PRYMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.0 billion | 3.9 billion |
| Dec. 31, 2025 | 5.8 billion | 4.4 billion |
| Sept. 30, 2025 | 5.9 billion | 4.4 billion |
| June 30, 2025 | 5.8 billion | 3.6 billion |
PRYMY
Price: $74.28
Dividend Yield: 0.65%
Forward Dividend Yield: 0.45%
Payout Ratio: 38.76%
Dividend Per Share: 0.32 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 33.26
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: Italy
Volume: 4300
Ebitda: 705.5 millionMarket Capitalization: 47.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -3.18%
DGR5: 30.00%
DGR10: 30.00%