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 6.45B

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 474M		34M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
More

	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
More

	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
More

	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	60275	245	0.41%
Ether	1579.43	2.9826	0.19%
Binance	566.8	1.3200	-0.23%
Cardano	0.14857	0.0004	0.24%
Solana	72.0200	0.1993	0.28%
XRP	1.05916	0.0119	1.14%
Polkadot	0.86	0.0051	0.60%
Avalanche	6.60	0.0262	0.40%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.58	0.0113	-0.71%
Dai	1.00614	0.0064	0.64%
Litecoin	42.260	0.4254	1.02%
Uniswap	2.95	0.0094	-0.32%
Algorand	0.08	0.0007	-0.79%
Bitcoin Cash	196.74	0.1600	0.08%
More

News

Agricultural Commodities Updates: Rub...
FX Updates: Norwegian Krone Deprecia...
Ibovespa Rises as Bank Gains Offset C...
TSX Rises on Mining and Tech Gains
The Dow Jones Index Closes 0.09% Lowe...
Crude Falls on Surging Hormuz Shipmen...
Brent Falls as Hormuz Flows Recover S...
US Stocks Dip as Chipmakers Retreat
FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
More