Fincantieri Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	505	684.46	757.27	564.58	1,236	1,275	Upgrade
Cash & Short-Term Investments	505	684.46	757.27	564.58	1,236	1,275	Upgrade
Cash Growth	17.34%	-9.62%	34.13%	-54.33%	-3.02%	233.86%	Upgrade
Accounts Receivable	1,789	4,049	3,265	3,855	3,575	3,725	Upgrade
Other Receivables	-	934.48	422.36	569.82	506.05	459.77	Upgrade
Receivables	1,789	4,983	3,687	4,425	4,081	4,185	Upgrade
Inventory	1,058	511.56	494.71	497.61	438.86	382.46	Upgrade
Prepaid Expenses	-	4.23	2.75	0.7	0.76	0.33	Upgrade
Other Current Assets	548	444.76	442.84	429.12	467.42	524.59	Upgrade
Total Current Assets	3,900	6,628	5,385	5,917	6,224	6,367	Upgrade
Property, Plant & Equipment	1,792	1,839	1,809	1,763	1,634	1,386	Upgrade
Long-Term Investments	73	69.08	59.62	117.94	122.76	104.77	Upgrade
Goodwill	-	156.31	116.13	123.3	272.38	245.84	Upgrade
Other Intangible Assets	1,048	343.23	306.29	341.64	358.88	317.84	Upgrade
Long-Term Deferred Tax Assets	-	248.18	231.39	182.92	109.18	77.96	Upgrade
Long-Term Deferred Charges	-	71.94	52.01	43.78	56.73	65.36	Upgrade
Other Long-Term Assets	113	112.97	86.38	87.77	53.36	30.64	Upgrade
Total Assets	6,926	9,562	8,710	8,710	9,082	8,692	Upgrade
Accounts Payable	3,105	2,421	1,978	2,072	1,897	1,894	Upgrade
Accrued Expenses	-	286.49	233.9	204.98	191.28	159.66	Upgrade
Short-Term Debt	-	948	1,097	1,370	1,950	2,023	Upgrade
Current Portion of Long-Term Debt	1,113	237.42	591.13	1,127	288.3	120.91	Upgrade
Current Portion of Leases	-	24.57	20.71	18.21	17.86	14.49	Upgrade
Current Income Taxes Payable	-	30.45	18.23	25.44	30.07	6.62	Upgrade
Current Unearned Revenue	-	2,020	1,604	1,156	1,375	1,166	Upgrade
Other Current Liabilities	213	586.83	351.7	205.44	310.59	172.29	Upgrade
Total Current Liabilities	4,431	6,555	5,895	6,178	6,060	5,557	Upgrade
Long-Term Debt	1,569	1,513	1,573	1,203	1,793	2,052	Upgrade
Long-Term Leases	-	103.86	109.81	114.25	101.25	72.18	Upgrade
Long-Term Unearned Revenue	-	60.87	50.49	48.67	46.14	23.39	Upgrade
Long-Term Deferred Tax Liabilities	-	40.39	72.32	82.7	70.1	50.53	Upgrade
Other Long-Term Liabilities	-	390.77	520.83	443.32	113.39	100.36	Upgrade
Total Liabilities	6,056	8,717	8,276	8,124	8,247	7,915	Upgrade
Common Stock	878	878.29	862.98	862.98	862.98	862.98	Upgrade
Additional Paid-In Capital	-	488.59	110.5	110.5	110.5	110.5	Upgrade
Retained Earnings	-	98.28	12.24	-243.8	80.58	-181.3	Upgrade
Treasury Stock	-	-2.43	-4.8	-0.93	-2.97	-4.47	Upgrade
Comprehensive Income & Other	-1	-613.26	-547.8	-143.25	-232.51	-26.24	Upgrade
Total Common Equity	877	849.46	433.12	585.5	818.58	761.47	Upgrade
Minority Interest	-7	-4.35	1.04	1.41	15.66	15.1	Upgrade
Shareholders' Equity	870	845.11	434.16	586.9	834.24	776.57	Upgrade
Total Liabilities & Equity	6,926	9,562	8,710	8,710	9,082	8,692	Upgrade
Total Debt	2,682	2,827	3,392	3,832	4,150	4,283	Upgrade
Net Cash (Debt)	-2,177	-2,142	-2,635	-3,267	-2,914	-3,008	Upgrade
Net Cash Per Share	-	-8.85	-15.53	-19.25	-16.97	-17.76	Upgrade
Filing Date Shares Outstanding	-	322.63	169.16	169.85	169.66	169.51	Upgrade
Total Common Shares Outstanding	-	322.63	169.16	169.85	169.66	169.51	Upgrade
Working Capital	-531	73.24	-510.08	-261.23	163.95	810.07	Upgrade
Book Value Per Share	-	2.63	2.56	3.45	4.82	4.49	Upgrade
Tangible Book Value	-171	349.93	10.69	120.55	187.32	197.79	Upgrade
Tangible Book Value Per Share	-	1.08	0.06	0.71	1.10	1.17	Upgrade
Land	-	1,064	1,022	975.1	849.66	697.51	Upgrade
Machinery	-	1,918	1,707	1,661	1,587	1,383	Upgrade
Construction In Progress	-	119.11	227.46	197.65	251.97	316.19	Upgrade
Leasehold Improvements	-	38.39	36.02	35.36	30.48	31.44	Upgrade
Order Backlog	-	51,178	34,772	34,326	35,519	35,681	Upgrade

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.