Pirelli | PCP - Interest Income

Stock Price

6.40

Daily Change

-0.05 -0.70%

Monthly

3.95%

Yearly

14.23%

Q1 Forecast

6.15

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 6.43B

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 5.08M		1.2M	Jun/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	64.147	0.99	-1.52%
Brent	68.436	1.02	-1.47%
Natural gas	3.5137	0.05	1.41%
Gasoline	1.9419	0.01	-0.50%
Heating Oil	2.4183	0.05	-2.09%
Gold	4922.76	42.48	-0.86%
Silver	80.666	7.50	-8.51%
Copper	5.8510	0.00	0.02%
Soybeans	1099.90	7.65	0.70%
Wheat	528.20	1.44	0.27%
Coal	116.00	1.50	-1.28%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.58	0.98	2.91%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18016	0.0006	-0.05%
GBPUSD	1.36231	0.0032	-0.23%
AUDUSD	0.69843	0.0014	-0.20%
NZDUSD	0.59940	0.0010	-0.17%
USDJPY	157.050	0.1910	0.12%
USDCNY	6.93873	0.0029	-0.04%
USDCHF	0.77713	0.0002	-0.03%
USDCAD	1.36806	0.0018	0.13%
USDMXN	17.3393	0.0092	0.05%
USDINR	90.1590	0.2575	-0.28%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.0750	0.6850	-0.89%
USDKRW	1463.49	1.3800	0.09%
DXY	97.715	0.0989	0.10%
USDTRY	43.5368	0.0715	0.16%
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	Actual	Chg	%Chg
US500	6902.35	20	0.29%
US30	49474	27	-0.05%
US100	25025	134	0.54%
JP225	54231	62	-0.11%
GB100	10375	27	-0.26%
DE40	24656	53	0.22%
FR40	8287	25	0.31%
IT40	46665	29	0.06%
ES35	17994	109	-0.60%
ASX200	8865	63	-0.71%
SHANGHAI	4076	26	-0.64%
SENSEX	83376	442	-0.53%
TSX	32572	183	0.56%
MOEX	2755	21	-0.75%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2680	0.012	-0.01%
United Kingdom	4.5740	0.017	0.02%
Japan	2.2290	0.022	-0.02%
Australia	4.8440	0.007	-0.01%
Germany	2.8635	0.002	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4900	0.009	0.01%
France	3.4560	0.006	0.01%
South Africa	8.0600	0.015	0.02%
China	1.8080	0.003	0.00%
Switzerland	0.2700	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71224	1,771	-2.43%
Ether	2111.84	31.5700	-1.47%
Binance	696.3	1.0300	-0.15%
Cardano	0.28144	0.0044	-1.54%
Solana	91.9988	0.1310	0.14%
Ripple	1.43686	0.0710	-4.71%
Polkadot	1.44	0.0228	-1.56%
Avalanche	9.58	0.1410	-1.45%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.02	0.0273	1.37%
Dai	0.99984	0.0001	0.01%
Litecoin	58.090	0.6400	-1.09%
Uniswap	3.73	0.0555	-1.47%
Algorand	0.10	0.0026	-2.55%
Bitcoin Cash	529.95	1.5646	-0.29%
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