OTC · Financial Statements

Pirelli & C. S.p.A. (PLLIF) Financial Statements

$7.33 OTC: PLLIF Market Cap $7.95B

Pirelli & C. S.p.A. most recently reported annual revenue of $6.8B, net profit of $498.0M. Revenue grew at an average annual rate of 9.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.3B$6.6B$6.9B$6.8B$6.8B
Operating Profit$577.0M$791.0M$808.0M$903.0M$662.0M
Net Profit$303.0M$418.0M$479.0M$468.0M$498.0M
EPS$0.30$0.42$0.48$0.47$0.50
Op Margin10.8%12.0%11.7%13.3%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.9B$13.9B$13.5B$13.7B$13.4B
Total Liabilities$8.8B$8.4B$7.9B$7.8B$6.9B
Cash$1.9B$1.3B$1.3B$1.5B$1.5B
Borrowings$5.3B$4.5B$4.0B$3.8B$3.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$919.0M$1.1B$1.4B$1.3B$1.3B
Investing Cash Flow$-543.0M$-662.0M$-789.0M$-825.0M$-738.0M
Financing Cash Flow$-242.0M$-430.0M$-250.0M$-275.0M$-238.0M
Net Cash Flow$-386.0M$-600.0M$-35.0M$252.0M$23.0M
Free Cash Flow$632.0M$796.0M$961.0M$889.0M$928.0M

Valuation & Return Ratios

MetricValue
PEG Ratio6.42
EV / EBITDA-61.05
FCF Yield11.07%
Quick Ratio0.92
Interest Coverage-12.16
Return 1Y15.38%
Return 3Y89.98%
Return 5Y68.29%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.