Income Statement (TTM)
Pirelli & C. S.p.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,546 | 4,546 | 4,730 | 5,316 | 5,425 | 5,594 | 5,877 | 6,188 | 6,676 | 6,901 | 7,082 | 7,179 | 7,013 | 6,913 | 6,907 | 6,922 | 6,939 | 7,049 | 7,124 | 7,111 |
| Change (%) | 0.01 | 4.04 | 12.39 | 2.03 | 3.13 | 5.06 | 5.28 | 7.89 | 3.37 | 2.62 | 1.36 | -2.31 | -1.42 | -0.09 | 0.21 | 0.24 | 1.59 | 1.06 | -0.18 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,544 | 1,480 | 1,598 | 1,679 | 1,678 | 1,718 | 1,812 | 1,967 | 2,175 | 2,271 | 2,352 | 2,355 | 2,247 | 2,246 | 2,197 | 2,191 | 2,174 | 2,187 | 2,210 | 2,212 |
| Change (%) | -4.10 | 7.94 | 5.11 | -0.11 | 2.41 | 5.46 | 8.58 | 10.59 | 4.40 | 3.57 | 0.11 | -4.57 | -0.08 | -2.16 | -0.30 | -0.74 | 0.57 | 1.06 | 0.10 | |
| % of Revenue | 33.96 | 32.56 | 33.78 | 31.59 | 30.93 | 30.71 | 30.82 | 31.79 | 32.59 | 32.91 | 33.21 | 32.81 | 32.05 | 32.48 | 31.81 | 31.65 | 31.34 | 31.02 | 31.02 | 31.11 |
| Gross Operating Profit | 3,002 | 3,066 | 3,132 | 3,637 | 3,747 | 3,876 | 4,066 | 4,221 | 4,501 | 4,630 | 4,730 | 4,824 | 4,766 | 4,668 | 4,710 | 4,731 | 4,764 | 4,862 | 4,914 | 4,899 |
| Change (%) | 2.13 | 2.16 | 16.11 | 3.03 | 3.45 | 4.89 | 3.81 | 6.63 | 2.87 | 2.16 | 1.98 | -1.20 | -2.05 | 0.91 | 0.45 | 0.70 | 2.06 | 1.07 | -0.31 | |
| % of Revenue | 66.04 | 67.44 | 66.22 | 68.41 | 69.07 | 69.29 | 69.18 | 68.21 | 67.41 | 67.09 | 66.79 | 67.19 | 67.95 | 67.52 | 68.19 | 68.35 | 68.66 | 68.98 | 68.98 | 68.89 |
| SG&A | 1,233 | 1,175 | 1,201 | 1,322 | 1,295 | 1,347 | 1,351 | 1,362 | 1,402 | 1,445 | 1,464 | 1,499 | 1,493 | 1,525 | 1,547 | 1,563 | 1,563 | 1,618 | 1,630 | 1,641 |
| Change (%) | -4.75 | 2.22 | 10.08 | -2.01 | 4.01 | 0.24 | 0.83 | 2.98 | 3.05 | 1.33 | 2.33 | -0.39 | 2.18 | 1.40 | 1.02 | 0.01 | 3.50 | 0.79 | 0.62 | |
| % of Revenue | 27.13 | 25.84 | 25.39 | 24.87 | 23.88 | 24.09 | 22.98 | 22.01 | 21.01 | 20.94 | 20.68 | 20.88 | 21.29 | 22.06 | 22.39 | 22.58 | 22.52 | 22.95 | 22.89 | 23.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,281 | 4,313 | 4,488 | 4,779 | 4,861 | 5,009 | 5,197 | 5,447 | 5,885 | 6,089 | 6,252 | 6,332 | 6,165 | 6,075 | 6,053 | 6,057 | 6,061 | 6,145 | 6,206 | 6,194 |
| Change (%) | 0.76 | 4.05 | 6.48 | 1.71 | 3.05 | 3.75 | 4.80 | 8.06 | 3.47 | 2.67 | 1.28 | -2.64 | -1.46 | -0.36 | 0.06 | 0.06 | 1.39 | 1.00 | -0.20 | |
| % of Revenue | 94.17 | 94.87 | 94.88 | 89.89 | 89.61 | 89.54 | 88.43 | 88.02 | 88.15 | 88.24 | 88.28 | 88.21 | 87.91 | 87.87 | 87.64 | 87.51 | 87.35 | 87.17 | 87.12 | 87.10 |
| Operating Income | 265 | 233 | 242 | 537 | 564 | 585 | 680 | 741 | 791 | 812 | 830 | 846 | 848 | 838 | 854 | 865 | 878 | 904 | 918 | 917 |
| Change (%) | -11.98 | 3.87 | 121.97 | 4.90 | 3.77 | 16.27 | 8.98 | 6.69 | 2.64 | 2.23 | 1.96 | 0.20 | -1.14 | 1.88 | 1.25 | 1.52 | 3.00 | 1.48 | -0.04 | |
| % of Revenue | 5.83 | 5.13 | 5.12 | 10.11 | 10.39 | 10.46 | 11.57 | 11.98 | 11.85 | 11.76 | 11.72 | 11.79 | 12.09 | 12.13 | 12.36 | 12.49 | 12.65 | 12.83 | 12.88 | 12.90 |
| Interest Expense | -247 | -123 | -115 | -134 | -149 | -122 | -184 | -112 | -231 | -125 | -96 | -169 | -208 | -205 | -256 | -202 | -230 | -192 | -132 | -171 |
| Change (%) | -50.22 | -6.79 | 16.60 | 11.29 | -17.75 | 50.31 | -39.08 | 106.00 | -45.76 | -23.59 | 76.94 | 23.05 | -1.63 | 25.05 | -21.12 | 13.82 | -16.52 | -31.27 | 29.49 | |
| % of Revenue | -5.43 | -2.70 | -2.42 | -2.51 | -2.74 | -2.19 | -3.13 | -1.81 | -3.46 | -1.81 | -1.35 | -2.36 | -2.97 | -2.96 | -3.71 | -2.92 | -3.31 | -2.72 | -1.85 | -2.40 |
| Net Income | 42 | 30 | 32 | 256 | 277 | 303 | 371 | 401 | 417 | 418 | 422 | 428 | 472 | 479 | 461 | 463 | 432 | 468 | 493 | 499 |
| Change (%) | -28.90 | 6.00 | 711.42 | 8.26 | 9.18 | 22.63 | 8.03 | 4.01 | 0.13 | 0.99 | 1.55 | 10.27 | 1.41 | -3.74 | 0.30 | -6.51 | 8.21 | 5.35 | 1.19 | |
| % of Revenue | 0.92 | 0.66 | 0.67 | 4.82 | 5.11 | 5.41 | 6.32 | 6.48 | 6.25 | 6.05 | 5.96 | 5.97 | 6.74 | 6.93 | 6.68 | 6.68 | 6.23 | 6.64 | 6.92 | 7.02 |
Source: Capital IQ
