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
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
Cash & Equivalents	503.59	684.46	757.27	564.58	1,236	1,275
Cash & Short-Term Investments	503.59	684.46	757.27	564.58	1,236	1,275
Cash Growth	17.01%	-9.62%	34.13%	-54.33%	-3.02%	233.86%
Accounts Receivable	4,507	4,049	3,265	3,855	3,575	3,725
Other Receivables	938.12	934.48	422.36	569.82	506.05	459.77
Receivables	5,445	4,983	3,687	4,425	4,081	4,185
Inventory	561.33	511.56	494.71	497.61	438.86	382.46
Prepaid Expenses	3.62	4.23	2.75	0.7	0.76	0.33
Other Current Assets	565.46	444.76	442.84	429.12	467.42	524.59
Total Current Assets	7,079	6,628	5,385	5,917	6,224	6,367
Property, Plant & Equipment	1,792	1,839	1,809	1,763	1,634	1,386
Long-Term Investments	72.71	69.08	59.62	117.94	122.76	104.77
Goodwill	350.37	156.31	116.13	123.3	272.38	245.84
Other Intangible Assets	597.13	343.23	306.29	341.64	358.88	317.84
Long-Term Deferred Tax Assets	249.28	248.18	231.39	182.92	109.18	77.96
Long-Term Deferred Charges	100.09	71.94	52.01	43.78	56.73	65.36
Other Long-Term Assets	105.95	112.97	86.38	87.77	53.36	30.64
Total Assets	10,429	9,562	8,710	8,710	9,082	8,692
Accounts Payable	2,366	2,421	1,978	2,072	1,897	1,894
Accrued Expenses	302.31	286.49	233.9	204.98	191.28	159.66
Short-Term Debt	1,326	948	1,097	1,370	1,950	2,023
Current Portion of Long-Term Debt	229.76	237.42	591.13	1,127	288.3	120.91
Current Portion of Leases	26.3	24.57	20.71	18.21	17.86	14.49
Current Income Taxes Payable	37.41	30.45	18.23	25.44	30.07	6.62
Current Unearned Revenue	2,598	2,020	1,604	1,156	1,375	1,166
Other Current Liabilities	641.87	586.83	351.7	205.44	310.59	172.29
Total Current Liabilities	7,528	6,555	5,895	6,178	6,060	5,557
Long-Term Debt	1,398	1,513	1,573	1,203	1,793	2,052
Long-Term Leases	107.46	103.86	109.81	114.25	101.25	72.18
Long-Term Unearned Revenue	48.98	60.87	50.49	48.67	46.14	23.39
Pension & Post-Retirement Benefits	55.7	53.57	54.35	53.85	63.66	59.68
Long-Term Deferred Tax Liabilities	90.75	40.39	72.32	82.7	70.1	50.53
Other Long-Term Liabilities	329.97	390.77	520.83	443.32	113.39	100.36
Total Liabilities	9,559	8,717	8,276	8,124	8,247	7,915
Common Stock	878.31	878.29	862.98	862.98	862.98	862.98
Additional Paid-In Capital	489.52	488.59	110.5	110.5	110.5	110.5
Retained Earnings	105.59	98.28	12.24	-243.8	80.58	-181.3
Treasury Stock	-2.43	-2.43	-4.8	-0.93	-2.97	-4.47
Comprehensive Income & Other	-592.97	-613.26	-547.8	-143.25	-232.51	-26.24
Total Common Equity	878.02	849.46	433.12	585.5	818.58	761.47
Minority Interest	-7.49	-4.35	1.04	1.41	15.66	15.1
Shareholders' Equity	870.53	845.11	434.16	586.9	834.24	776.57
Total Liabilities & Equity	10,429	9,562	8,710	8,710	9,082	8,692
Total Debt	3,087	2,827	3,392	3,832	4,150	4,283
Net Cash (Debt)	-2,583	-2,142	-2,635	-3,267	-2,914	-3,008
Net Cash Per Share	-7.93	-8.85	-15.53	-19.25	-16.97	-17.76
Filing Date Shares Outstanding	322.85	322.63	169.16	169.85	169.66	169.51
Total Common Shares Outstanding	322.85	322.63	169.16	169.85	169.66	169.51
Working Capital	-448.85	73.24	-510.08	-261.23	163.95	810.07
Book Value Per Share	2.72	2.63	2.56	3.45	4.82	4.49
Tangible Book Value	-69.48	349.93	10.69	120.55	187.32	197.79
Tangible Book Value Per Share	-0.22	1.08	0.06	0.71	1.10	1.17
Land	971.38	1,064	1,022	975.1	849.66	697.51
Machinery	1,881	1,918	1,707	1,661	1,587	1,383
Construction In Progress	169.27	119.11	227.46	197.65	251.97	316.19
Leasehold Improvements	40.78	38.39	36.02	35.36	30.48	31.44
Order Backlog	-	51,178	34,772	34,326	35,519	35,681

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.