Pirelli | PCP - Interest Income

Pirelli reported EUR-30.42M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 13.52B

Cash and Equivalent

EUR 1.53B

EUR 709.65M

EUR 3.84B

Current Liabilities

EUR 2.56B

EUR 2.96B

9.99

EUR 227.81M

EUR 363.1M

31K

EPS Earnings Per Share

EUR 0.13

Equity Capital and Reserves

EUR 6.58B

Gross Profit on Sales

EUR 705.38M

Interest Expense on Debt

EUR 24.8M

Interest Income

EUR -30.42M

EUR 2.78B

Market Capitalization

EUR 6.86B

EUR 143.68M

Operating Expenses

EUR 1.51B

Operating Profit

EUR 227.81M

Ordinary Share Capital

EUR 1.08B

PE Price to Earnings

10.74

EUR 187.81M

EUR 1.74B

Selling and Administration Expenses

EUR 480.98M

EUR 1.46B

Trade Creditors

EUR 1.57B

EUR 1.67B

	Interest Income	Change		Date
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
Autoliv	USD 3M		0	Dec/2025
BMW	EUR 112M		32M	Dec/2025
Continental	EUR 25M		5M	Dec/2025
Ferrari NV	EUR 4.14M		166K	Mar/2026
Mercedes-Benz AG	EUR 154M		2M	Dec/2025
Prysmian	EUR 8M		4M	Mar/2026
Renault	EUR 206M		28M	Dec/2024
Valeo	EUR 56M		0	Dec/2024
Volvo	SEK 434M		40M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.518	1.57	1.99%
Brent	85.594	1.36	1.62%
Natural gas	2.8735	0.02	0.54%
Gasoline	3.3167	0.03	0.97%
Heating Oil	4.0871	0.06	1.40%
Gold	3995.71	19.53	0.49%
Silver	55.484	0.01	-0.02%
Copper	6.1824	0.11	-1.80%
Soybeans	1194.60	0.40	-0.03%
Wheat	674.56	0.19	-0.03%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.87	1.96	3.57%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14316	0.0010	-0.09%
GBPUSD	1.34322	0.0045	-0.34%
AUDUSD	0.69714	0.0024	-0.34%
NZDUSD	0.58341	0.0009	-0.15%
USDJPY	162.394	0.0005	0.00%
USDCNY	6.78003	0.0068	0.10%
USDCHF	0.80763	0.0013	-0.16%
USDCAD	1.40347	0.0008	-0.06%
USDMXN	17.4767	0.0536	0.31%
USDINR	96.3940	0.0785	0.08%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.6600	0.5600	0.72%
USDKRW	1486.85	6.8900	0.47%
DXY	100.826	0.0625	0.06%
USDTRY	47.1653	0.0815	0.17%
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	Actual	Chg	%Chg
US500	7475.59	58	-0.77%
US30	52216	337	-0.64%
US100	28517	509	-1.75%
JP225	64285	2,551	-3.82%
GB100	10564	8	-0.08%
DE40	24803	112	-0.45%
FR40	8325	52	-0.63%
IT40	52050	324	-0.62%
ES35	19290	14	-0.07%
ASX200	8768	73	-0.83%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2024	2	0.12%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5290	0.030	-0.03%
United Kingdom	4.9394	0.028	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1165	0.019	-0.02%
Brazil	14.5400	0.070	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5220	0.009	-0.01%
Italy	3.9450	0.010	-0.01%
France	3.9260	0.013	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4330	0.012	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63117	675	-1.06%
Ether	1836.91	26.2243	-1.41%
Binance	564.6	7.8300	-1.37%
Cardano	0.16121	0.0006	0.35%
Solana	74.8000	0.4590	-0.61%
XRP	1.08669	0.0002	0.02%
Polkadot	0.86	0.0021	0.24%
Avalanche	6.50	0.0120	-0.18%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0049	-0.32%
Dai	0.99723	0.0027	-0.27%
Litecoin	44.766	0.1536	-0.34%
Uniswap	3.51	0.0246	-0.70%
Algorand	0.08	0.0001	0.17%
Bitcoin Cash	222.76	1.2800	0.58%
More

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