Pirelli | PCP - Interest Income

Stock Price

6.02

Daily Change

0.04 0.67%

Monthly

0.33%

Yearly

16.93%

Q2 Forecast

5.83

Pirelli reported EUR54.72M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 13.12B

Cash and Equivalent

EUR 926.19M

EUR 692.01M

EUR 3.91B

Current Liabilities

EUR 3.23B

EUR 3.75B

4.27

EUR 222.5M

EUR 363.1M

31K

EPS Earnings Per Share

EUR 0.13

Equity Capital and Reserves

EUR 5.69B

Gross Profit on Sales

EUR 1.39B

Interest Expense on Debt

EUR 24.8M

Interest Income

EUR 54.72M

EUR 2.76B

Market Capitalization

EUR 6.02B

EUR 130.1M

Operating Expenses

EUR 1.36B

Operating Profit

EUR 222.5M

Ordinary Share Capital

EUR 1B

PE Price to Earnings

10.12

EUR 199.51M

EUR 1.58B

Selling and Administration Expenses

EUR 480.98M

EUR 1.41B

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 20M		1000K	Sep/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	112.105	0.57	0.51%
Brent	109.621	0.59	0.54%
Natural gas	2.8017	0.00	0.06%
Gasoline	3.3061	0.02	0.55%
Heating Oil	4.3070	0.05	-1.24%
Gold	4654.76	22.52	-0.48%
Silver	73.128	0.14	0.19%
Copper	5.5926	0.03	0.53%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.59	12.91	-2.16%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15459	0.0028	0.24%
GBPUSD	1.32364	0.0026	0.20%
AUDUSD	0.69188	0.0024	0.35%
NZDUSD	0.57153	0.0025	0.44%
USDJPY	159.685	0.0295	0.02%
USDCNY	6.87597	0.0101	-0.15%
USDCHF	0.79800	0.0027	-0.34%
USDCAD	1.39178	0.0029	-0.20%
USDMXN	17.7736	0.1162	-0.65%
USDINR	92.9960	0.2324	0.25%
USDBRL	5.14400	0.0112	-0.22%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.75	3.3700	-0.22%
DXY	99.979	0.0490	-0.05%
USDTRY	44.5822	0.0002	0.00%
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	Actual	Chg	%Chg
US500	6615.09	33	0.50%
US30	46668	164	0.35%
US100	24208	162	0.67%
JP225	53935	812	1.53%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33210	102	0.31%
MOEX	2786	25	0.91%
IBOVESPA	188050	2	0.00%
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	Actual	Chg	%Chg
Apple	259.20	3.28	1.28%
Tesla	350.99	9.60	-2.66%
Microsoft	372.62	0.84	-0.22%
Amazon	212.35	2.58	1.23%
Meta	577.47	3.01	0.52%
Nvidia	177.25	0.14	-0.08%
Visa	303.88	3.08	1.02%
JPMorgan	296.06	1.46	0.50%
Oracle	145.53	0.85	-0.58%
J&J	241.03	2.01	-0.83%
P&G	142.13	0.99	-0.69%
Exxon Mobil	162.29	1.60	1.00%
Alphabet	298.08	2.31	0.78%
Goldman Sachs	865.12	2.08	0.24%
Caterpillar	719.33	2.11	0.29%
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	Actual	Chg	%Chg
United States	4.3390	0.019	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0540	0.052	-0.06%
Canada	3.4750	0.008	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69886	911	1.32%
Ether	2144.78	34.7833	1.65%
Binance	605.8	3.9100	0.65%
Cardano	0.25293	0.0023	0.92%
Solana	81.8928	0.0229	0.03%
Ripple	1.34155	0.0157	1.19%
Polkadot	1.27	0.0306	2.46%
Avalanche	9.35	0.2900	3.20%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0247	1.46%
Dai	0.99958	0.0003	-0.03%
Litecoin	54.040	0.1100	-0.20%
Uniswap	3.17	0.0262	0.83%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	437.20	9.0000	2.10%
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