Fincantieri S.p.A. (BIT:FCT)
Italy flag Italy · Delayed Price · Currency is EUR
10.32
+0.01 (0.10%)
Apr 2, 2025, 5:35 PM CET

Fincantieri Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
686757.27564.581,2361,275
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Cash & Short-Term Investments
686757.27564.581,2361,275
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Cash Growth
-9.41%34.13%-54.33%-3.02%233.86%
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Accounts Receivable
1,8343,2653,8553,5753,725
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Other Receivables
-422.36569.82506.05459.77
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Receivables
1,8343,6874,4254,0814,185
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Inventory
904494.71497.61438.86382.46
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Prepaid Expenses
-2.750.70.760.33
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Other Current Assets
668442.84429.12467.42524.59
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Total Current Assets
4,0925,3855,9176,2246,367
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Property, Plant & Equipment
1,8391,8091,7631,6341,386
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Long-Term Investments
6959.62117.94122.76104.77
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Goodwill
-116.13123.3272.38245.84
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Other Intangible Assets
571306.29341.64358.88317.84
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Long-Term Deferred Tax Assets
-231.39182.92109.1877.96
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Long-Term Deferred Charges
-52.0143.7856.7365.36
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Other Long-Term Assets
3286.3887.7753.3630.64
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Total Assets
6,6978,7108,7109,0828,692
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Accounts Payable
3,0711,9782,0721,8971,894
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Accrued Expenses
-233.9204.98191.28159.66
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Short-Term Debt
-1,0971,3701,9502,023
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Current Portion of Long-Term Debt
820591.131,127288.3120.91
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Current Portion of Leases
-20.7118.2117.8614.49
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Current Income Taxes Payable
-18.2325.4430.076.62
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Current Unearned Revenue
-1,6041,1561,3751,166
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Other Current Liabilities
-352.12205.44310.59172.29
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Total Current Liabilities
3,8915,8956,1786,0605,557
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Long-Term Debt
1,6951,5731,2031,7932,052
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Long-Term Leases
-109.81114.25101.2572.18
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Long-Term Unearned Revenue
-50.4948.6746.1423.39
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Long-Term Deferred Tax Liabilities
-72.3282.770.150.53
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Other Long-Term Liabilities
212520.83443.32113.39100.36
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Total Liabilities
5,8528,2768,1248,2477,915
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Common Stock
878862.98862.98862.98862.98
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Additional Paid-In Capital
-110.5110.5110.5110.5
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Retained Earnings
-12.24-243.880.58-181.3
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Treasury Stock
--4.8-0.93-2.97-4.47
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Comprehensive Income & Other
-29-547.8-143.25-232.51-26.24
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Total Common Equity
849433.12585.5818.58761.47
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Minority Interest
-41.041.4115.6615.1
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Shareholders' Equity
845434.16586.9834.24776.57
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Total Liabilities & Equity
6,6978,7108,7109,0828,692
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Total Debt
2,5153,3923,8324,1504,283
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Net Cash (Debt)
-1,829-2,634-3,267-2,914-3,008
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Net Cash Per Share
-5.67-15.53-19.25-16.97-17.76
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Filing Date Shares Outstanding
322.75169.16169.85169.66169.51
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Total Common Shares Outstanding
322.75169.16169.85169.66169.51
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Working Capital
201-510.08-261.23163.95810.07
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Book Value Per Share
2.632.563.454.824.49
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Tangible Book Value
27810.69120.55187.32197.79
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Tangible Book Value Per Share
0.860.060.711.101.17
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Land
-1,022975.1849.66697.51
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Machinery
-1,7071,6611,5871,383
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Construction In Progress
-227.46197.65251.97316.19
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Leasehold Improvements
-36.0235.3630.4831.44
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Order Backlog
51,17834,77234,32635,51935,681
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.