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Pirelli

Pirelli (BIT: PIRC) financial statements

The consolidated income statement, balance sheet and cash flow statement of Pirelli for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €13,353m in total assets and €6,278m in equity.

Income statement

Item202520242023202220212020
Revenue€6,776m€6,773m——€5,331m€4,302m
Operating profit€891.2m€903.0m——€577.1m€219.1m
Finance costs€290.6m€422.9m——€179.3m€305.6m
Profit before tax€760.2m€647.8m——€436.8m€57.4m
Income tax€229.5m€146.7m——€115.2m€14.7m
Net profit€497.5m€501.1m€495.9m€435.9m€302.8m€29.8m
Earnings per share€0.50€0.47——€0.30€0.03

Balance sheet

Item202520242023202220212020
Total assets€13,353m€13,681m€13,531m€13,898m€13,883m€13,739m
Current assets€4,135m€4,263m€3,967m€4,422m€4,285m€4,285m
Inventories€1,456m€1,468m€1,371m€1,458m€1,092m€836.4m
Property, plant and equipment€3,366m€3,428m€3,409m€3,400m€3,289m€3,160m
Cash€1,526m€1,503m€1,253m€1,290m€1,885m€2,275m
Current liabilities€2,854m€3,340m€3,364m€3,342m€3,624m€2,716m
Equity€6,278m€5,756m€5,494m€5,324m€4,908m€4,447m
Equity including minorities€6,457m€5,912m€5,620m€5,454m€5,043m€4,552m
Minority interests€178.9m€156.2m€125.2m€130.0m€134.5m€104.4m

Cash flow statement

Item202520242023202220212020
Operating cash flow€1,306m€1,293m——€919.1m€618.4m
Investing cash flow−€360.3m−€421.3m——−€256.4m−€251.7m
Financing cash flow−€888.1m−€610.7m——−€1,085m€439.4m
Capital expenditure€352.3m€376.1m——€256.1m€177.9m
Dividends paid€259.1m€204.4m——€79.9m€0.0m

Where each figure comes from

From the annual report Pirelli files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Pirelli page.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.