Pirelli | PCP - Interest Income

Stock Price

6.35

Daily Change

-0.04 -0.69%

Monthly

0.19%

Yearly

9.18%

Q1 Forecast

6.09

Pirelli reported EUR-7.38M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 13.12B

Cash and Equivalent

EUR 849.87M

EUR 692.01M

EUR 3.91B

Current Liabilities

EUR 3.23B

EUR 3.81B

4.32

EUR 250.81M

EUR 392.3M

31K

EPS Earnings Per Share

EUR 0.15

Equity Capital and Reserves

EUR 5.69B

Gross Profit on Sales

EUR 956.17M

Interest Expense on Debt

EUR 65.35M

Interest Income

EUR -7.38M

EUR 2.76B

Market Capitalization

EUR 6.36B

EUR 128.13M

Operating Expenses

EUR 1.45B

Operating Profit

EUR 250.81M

Ordinary Share Capital

EUR 1B

PE Price to Earnings

EUR 10.09

EUR 186.65M

EUR 1.7B

Selling and Administration Expenses

EUR 480.98M

EUR 1.45B

Trade Creditors

EUR 1.68B

EUR 1.77B

	Interest Income	Change		Date
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
Autoliv	USD 3M		1000K	Sep/2025
BMW	EUR 144M		13M	Jun/2025
Continental	EUR 19M		5M	Mar/2025
Ferrari NV	EUR 4.76M		321K	Sep/2025
Mercedes-Benz AG	EUR 156M		24M	Jun/2025
Prysmian	EUR 6M		0	Jun/2025
Renault	EUR 206M		28M	Dec/2024
Valeo	EUR 56M		0	Dec/2024
Volvo	SEK 474M		34M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.338	0.29	-0.44%
Brent	70.625	0.15	-0.21%
Natural gas	2.8982	0.07	2.37%
Gasoline	1.9863	0.00	0.09%
Heating Oil	2.5990	0.09	-3.27%
Gold	5195.60	55.55	1.08%
Silver	90.258	3.15	3.62%
Copper	5.9602	0.03	0.50%
Soybeans	1136.91	2.59	-0.23%
Wheat	560.54	6.96	-1.23%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.84	0.70	2.33%
Lumber	559.54	5.46	-0.97%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17957	0.0023	0.20%
GBPUSD	1.35264	0.0037	0.28%
AUDUSD	0.71031	0.0045	0.64%
NZDUSD	0.59818	0.0015	0.25%
USDJPY	156.405	0.5370	0.34%
USDCNY	6.85628	0.0232	-0.34%
USDCHF	0.77304	0.0011	-0.15%
USDCAD	1.36850	0.0014	-0.11%
USDMXN	17.1847	0.0113	0.07%
USDINR	90.8910	0.0274	-0.03%
USDBRL	5.16400	0.0097	0.19%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.20	15.2200	-1.06%
DXY	97.773	0.0704	-0.07%
USDTRY	43.8685	0.0214	0.05%
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	Actual	Chg	%Chg
US500	6927.52	37	0.54%
US30	49306	131	0.27%
US100	25254	277	1.11%
JP225	59483	2,162	3.77%
GB100	10781	101	0.94%
DE40	25182	196	0.78%
FR40	8534	14	0.17%
IT40	46970	318	0.68%
ES35	18387	198	1.09%
ASX200	9133	110	1.22%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34055	84	0.25%
MOEX	2796	18	0.66%
IBOVESPA	190780	710	-0.37%
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	Actual	Chg	%Chg
Apple	273.14	1.00	0.37%
Tesla	415.11	5.73	1.40%
Microsoft	398.97	9.97	2.56%
Amazon	210.78	2.22	1.06%
Meta	649.54	10.24	1.60%
Nvidia	196.08	3.27	1.70%
Visa	312.76	5.54	1.80%
JPMorgan	301.27	3.97	1.34%
Oracle	151.04	4.90	3.35%
J&J	244.14	2.14	-0.87%
P&G	163.17	2.11	-1.28%
Exxon Mobil	147.58	1.68	-1.13%
Alphabet	309.99	0.91	-0.29%
Goldman Sachs	916.30	14.03	1.55%
Caterpillar	762.28	5.95	-0.77%
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	Actual	Chg	%Chg
United States	4.0530	0.015	0.02%
United Kingdom	4.3160	0.012	0.01%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7103	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1950	0.005	0.01%
Italy	3.3150	0.007	-0.01%
France	3.2600	0.011	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2320	0.001	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67393	3,322	5.18%
Ether	2020.00	166.9732	9.01%
Binance	621.9	36.4400	6.22%
Cardano	0.29140	0.0326	12.61%
Solana	86.1561	7.1261	9.02%
Ripple	1.44066	0.0925	6.86%
Polkadot	1.52	0.2839	22.89%
Avalanche	9.54	1.2357	14.89%
Polygon	0.11	0.0013	1.15%
Cosmos	2.10	0.1051	5.27%
Dai	0.99972	0.0005	-0.05%
Litecoin	57.780	6.6300	12.96%
Uniswap	4.00	0.6573	19.67%
Algorand	0.09	0.0055	6.51%
Bitcoin Cash	519.11	33.7700	6.96%
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