Pirelli | PCP - Interest Income

Pirelli reported EUR17.01M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 13.66B

Cash and Equivalent

EUR 944.03M

EUR 689.34M

EUR 3.95B

Current Liabilities

EUR 2.96B

EUR 3.19B

5.14

EUR 257.59M

EUR 410.1M

31K

EPS Earnings Per Share

EUR 0.14

Equity Capital and Reserves

EUR 6.4B

Gross Profit on Sales

EUR 1.18B

Interest Expense on Debt

EUR 54.88M

Interest Income

EUR 17.01M

EUR 2.74B

Market Capitalization

EUR 6.63B

EUR 129.42M

Operating Expenses

EUR 1.5B

Operating Profit

EUR 257.59M

Ordinary Share Capital

EUR 1.08B

PE Price to Earnings

12.25

EUR 225.57M

EUR 1.76B

Selling and Administration Expenses

EUR 480.98M

EUR 1.49B

Trade Creditors

EUR 1.56B

EUR 978.9M

	Interest Income	Change		Date
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
Autoliv	USD 3M		0	Mar/2026
BMW	EUR 103M		9M	Mar/2026
Continental	EUR 18M		7M	Mar/2026
Ferrari NV	EUR 4.14M		166K	Mar/2026
Mercedes-Benz AG	EUR 119M		48M	Jun/2026
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	87.399	2.03	-2.27%
Brent	98.224	2.10	-2.09%
Natural gas	3.0768	0.01	0.35%
Gasoline	3.2030	0.04	-1.33%
Heating Oil	4.3553	0.19	-4.18%
Gold	4156.24	16.49	0.40%
Silver	61.181	0.13	0.21%
Copper	6.6030	0.02	0.27%
Soybeans	1285.01	4.26	0.33%
Wheat	698.06	5.81	0.84%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.55	3.04	4.13%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12458	0.0023	0.20%
GBPUSD	1.32421	0.0020	0.15%
AUDUSD	0.69704	0.0001	-0.02%
NZDUSD	0.56035	0.0005	0.08%
USDJPY	158.184	0.2760	0.17%
USDCNY	6.70108	0.0027	-0.04%
USDCHF	0.83108	0.0006	0.07%
USDCAD	1.42718	0.0011	0.08%
USDMXN	18.0309	0.0496	-0.27%
USDINR	96.5510	0.2369	0.25%
USDBRL	4.99910	0.0051	0.10%
USDRUB	86.1734	0.8634	1.01%
USDKRW	1338.11	3.6800	-0.27%
DXY	102.003	0.1639	-0.16%
USDTRY	49.1802	0.0434	0.09%
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	Actual	Chg	%Chg
US500	7793.21	20	0.25%
US30	51557	289	0.56%
US100	31160	84	0.27%
JP225	70861	914	1.31%
GB100	10596	98	0.94%
DE40	25502	248	0.98%
FR40	7888	54	0.69%
IT40	51454	635	1.25%
ES35	19559	259	1.34%
ASX200	8766	80	0.92%
SHANGHAI	3842	12	0.31%
SENSEX	72913	531	0.73%
TSX	35519	0	0.00%
MOEX	2317	4	-0.18%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2750	0.037	-0.04%
United Kingdom	5.3551	0.039	-0.04%
Japan	3.1080	0.010	0.01%
Australia	5.3610	0.046	-0.05%
Germany	3.4540	0.038	-0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5230	0.115	-0.11%
France	4.7610	0.106	-0.11%
South Africa	9.0000	0.050	-0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.007	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85842	54	0.06%
Ether	2702.01	9.2485	-0.34%
Binance	783.4	3.7000	-0.47%
Cardano	0.27604	0.0055	2.04%
Solana	119.1161	1.6632	-1.38%
XRP	1.50073	0.0065	-0.43%
Polkadot	1.23	0.0032	-0.26%
Avalanche	11.27	0.1240	1.11%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0215	-1.19%
Dai	0.99980	0.0000	0.00%
Litecoin	70.075	0.0291	-0.04%
Uniswap	8.82	0.2621	-2.88%
Algorand	0.13	0.0023	-1.81%
Bitcoin Cash	315.19	1.6600	-0.52%
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