Fincantieri Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	513	684.46	757.27	564.58	1,236
Cash & Short-Term Investments	513	684.46	757.27	564.58	1,236
Cash Growth	-25.05%	-9.62%	34.13%	-54.33%	-3.02%
Accounts Receivable	4,246	4,049	3,265	3,855	3,575
Other Receivables	44	934.48	422.36	569.82	506.05
Receivables	4,290	4,983	3,687	4,425	4,081
Inventory	1,041	511.56	494.71	497.61	438.86
Prepaid Expenses	-	4.23	2.75	0.7	0.76
Other Current Assets	624	444.76	442.84	429.12	467.42
Total Current Assets	6,468	6,628	5,385	5,917	6,224
Property, Plant & Equipment	1,839	1,839	1,809	1,763	1,634
Long-Term Investments	61	69.08	59.62	117.94	122.76
Goodwill	-	156.31	116.13	123.3	272.38
Other Intangible Assets	1,051	343.23	306.29	341.64	358.88
Long-Term Deferred Tax Assets	272	248.18	231.39	182.92	109.18
Long-Term Deferred Charges	-	71.94	52.01	43.78	56.73
Other Long-Term Assets	94	112.97	86.38	87.77	53.36
Total Assets	10,346	9,562	8,710	8,710	9,082
Accounts Payable	3,501	2,421	1,978	2,072	1,897
Accrued Expenses	-	286.49	233.9	204.98	191.28
Short-Term Debt	-	948	1,097	1,370	1,950
Current Portion of Long-Term Debt	872	237.42	591.13	1,127	288.3
Current Portion of Leases	-	24.57	20.71	18.21	17.86
Current Income Taxes Payable	49	30.45	18.23	25.44	30.07
Current Unearned Revenue	2,270	2,020	1,604	1,156	1,375
Other Current Liabilities	539	586.83	351.7	205.44	310.59
Total Current Liabilities	7,231	6,555	5,895	6,178	6,060
Long-Term Debt	1,524	1,513	1,573	1,203	1,793
Long-Term Leases	-	103.86	109.81	114.25	101.25
Long-Term Unearned Revenue	-	60.87	50.49	48.67	46.14
Pension & Post-Retirement Benefits	55	53.57	54.35	53.85	63.66
Long-Term Deferred Tax Liabilities	89	40.39	72.32	82.7	70.1
Other Long-Term Liabilities	460	390.77	520.83	443.32	113.39
Total Liabilities	9,359	8,717	8,276	8,124	8,247
Common Stock	878	878.29	862.98	862.98	862.98
Additional Paid-In Capital	-	488.59	110.5	110.5	110.5
Retained Earnings	-	98.28	12.24	-243.8	80.58
Treasury Stock	-	-2.43	-4.8	-0.93	-2.97
Comprehensive Income & Other	119	-613.26	-547.8	-143.25	-232.51
Total Common Equity	997	849.46	433.12	585.5	818.58
Minority Interest	-10	-4.35	1.04	1.41	15.66
Shareholders' Equity	987	845.11	434.16	586.9	834.24
Total Liabilities & Equity	10,346	9,562	8,710	8,710	9,082
Total Debt	2,396	2,827	3,392	3,832	4,150
Net Cash (Debt)	-1,883	-2,142	-2,635	-3,267	-2,914
Net Cash Per Share	-	-8.85	-15.53	-19.25	-16.97
Filing Date Shares Outstanding	-	322.63	169.16	169.85	169.66
Total Common Shares Outstanding	-	322.63	169.16	169.85	169.66
Working Capital	-763	73.24	-510.08	-261.23	163.95
Book Value Per Share	-	2.63	2.56	3.45	4.82
Tangible Book Value	-54	349.93	10.69	120.55	187.32
Tangible Book Value Per Share	-	1.08	0.06	0.71	1.10
Land	-	1,064	1,022	975.1	849.66
Machinery	-	1,918	1,707	1,661	1,587
Construction In Progress	-	119.11	227.46	197.65	251.97
Leasehold Improvements	-	38.39	36.02	35.36	30.48
Order Backlog	-	51,178	34,772	34,326	35,519

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.