Pirelli, a Pure Consumer Tyre Company, has a particular focus on the High Value1 tyre market and is constantly engaged in the development of innovative products created to reach the highest levels of performance, safety, quietness and adherence to the road surface. Tyres to address the most specific mobility needs of the final Consumer.
Within the tyre industry, Pirelli competes with “Tier 1” manufacturers that have higher than average price positioning, a wide range of products and dedicated regional lines. Among these players, Pirelli stands out because of its exclusive positioning in the Pure Consumer Tyre segment, focused on High Value that at the end of 2021 was around 71% of group revenues. In the context of High Value tyres, Pirelli is the leader in Prestige tyres, with a market share of over 50% in the Original Equipment channel.
1872
Served areaWorldwide
HeadquartersViale Piero e Alberto Pirelli 25, 20126 Milan – Italy
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Other Noncurrent Receivables | 402,148,000.00 | 362,944,000.00 | 231,151,000.00 |
Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | 42,720,000.00 | 56,907,000.00 | 48,419,000.00 |
Noncurrent Derivative Financial Assets | 0.00 | 4,612,000.00 | 26,430,000.00 |
Current Trade Receivables | 597,669,000.00 | 659,209,000.00 | 636,446,000.00 |
Other Current Receivables | 469,194,000.00 | 470,577,000.00 | 741,238,000.00 |
Cash and cash equivalents | 2,275,476,000.00 | 1,884,649,000.00 | 1,289,744,000.00 |
Current Derivative Financial Assets | 17,900,000.00 | 46,562,000.00 | 22,681,000.00 |
Other Noncurrent Payables | 77,280,000.00 | 76,485,000.00 | 74,574,000.00 |
Noncurrent Derivative Financial Liabilities | 87,601,000.00 | 3,519,000.00 | 0.00 |
Longterm Borrowings | 4,970,986,000.00 | 3,789,369,000.00 | 3,690,111,000.00 |
Trade And Other Current Payables To Trade Suppliers | 1,316,971,000.00 | 1,626,367,000.00 | 1,973,296,000.00 |
Other Current Payables | 325,266,000.00 | 314,203,000.00 | 405,578,000.00 |
Current Derivative Financial Liabilities | 37,686,000.00 | 16,188,000.00 | 19,558,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
31.12.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
31.12.2022/ 01.01.2023 |
---|---|---|---|---|---|
Revenue From Dividends | 65,000.00 | 2,274,000.00 | 2,274,000.00 | N/A | 3,051,000.00 |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 517,152,000.00 | 517,192,000.00 | 517,192,000.00 | N/A | 566,689,000.00 |
Profit (loss) | 42,673,000.00 | 321,593,000.00 | 321,593,000.00 | 435,900,000.00 | 435,900,000.00 |
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 42,673,000.00 | 321,593,000.00 | 435,900,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 806,069,000.00 | -421,963,000.00 | -599,665,000.00 |
Cash and cash equivalents | 2,275,476,000.00 | 1,884,649,000.00 | 1,289,744,000.00 |
Please note that some sums might not add up.
IT0005278236
LEI815600A0C9AFC1F2A709
SectorFTSE MIB
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