Fincantieri S.p.A. (BIT: FCT)
4.690
+0.008 (0.17%)
Sep 4, 2024, 5:35 PM CET
Fincantieri Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.02 | 4.88 | 10.21 | 3.03 | 3.25 | 171.95 | Upgrade
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Short-Term Investments | 4.54 | 25.54 | 35.72 | 68.26 | 179.86 | 96.69 | Upgrade
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Trading Asset Securities | - | - | 4.42 | 4.21 | - | - | Upgrade
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Cash & Short-Term Investments | 16.56 | 30.43 | 50.35 | 75.5 | 183.11 | 268.64 | Upgrade
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Cash Growth | -58.21% | -39.57% | -33.31% | -58.77% | -31.84% | 471.07% | Upgrade
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Accounts Receivable | 0.32 | 0.44 | 0.51 | 0.78 | 1.45 | 0.78 | Upgrade
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Other Receivables | 0.08 | 7.48 | 4 | 1.17 | 2.31 | 1.52 | Upgrade
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Receivables | 0.4 | 7.92 | 4.51 | 1.95 | 3.76 | 2.3 | Upgrade
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Other Current Assets | 22.9 | 1.39 | 1.77 | 7.28 | 5.67 | 1.17 | Upgrade
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Total Current Assets | 39.86 | 39.74 | 56.62 | 84.73 | 192.54 | 272.11 | Upgrade
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Property, Plant & Equipment | 1.82 | 1.9 | 2.19 | 2.46 | 2.7 | 3.01 | Upgrade
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Long-Term Investments | 1,876 | 1,861 | 1,600 | 1,648 | 1,409 | 1,202 | Upgrade
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Goodwill | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
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Other Long-Term Assets | 5.34 | 5.34 | 4.18 | 9.05 | 3.91 | 8.11 | Upgrade
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Total Assets | 1,933 | 1,918 | 1,673 | 1,754 | 1,618 | 1,495 | Upgrade
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Accounts Payable | 0.7 | 0.54 | 0.7 | 0.5 | 0.53 | 0.76 | Upgrade
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Accrued Expenses | - | 0.28 | 0.31 | 0.47 | 0.17 | 0.2 | Upgrade
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Short-Term Debt | 322.62 | 353.03 | 60.19 | 52.7 | 70.7 | 211.42 | Upgrade
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Current Portion of Leases | 0.25 | 0.33 | 0.32 | 0.32 | 0.32 | 0.27 | Upgrade
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Current Income Taxes Payable | 7.74 | - | - | 2.19 | - | - | Upgrade
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Other Current Liabilities | 23.63 | 25.45 | 26.65 | 23.34 | 9.11 | 19.54 | Upgrade
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Total Current Liabilities | 354.94 | 379.64 | 88.17 | 79.52 | 80.83 | 232.19 | Upgrade
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Long-Term Debt | 92.91 | 92.89 | 410.64 | 408.32 | 451.69 | 355.43 | Upgrade
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Long-Term Leases | 1.51 | 1.51 | 1.74 | 2.02 | 2.31 | 2.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.81 | 4.04 | 1.67 | 4.4 | 13.27 | 1.57 | Upgrade
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Total Liabilities | 453.53 | 478.43 | 502.61 | 494.67 | 548.46 | 592.16 | Upgrade
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Common Stock | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | 89.44 | Upgrade
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Additional Paid-In Capital | 264.96 | 266 | 268.69 | 272.21 | 269.35 | 208.86 | Upgrade
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Retained Earnings | 740.28 | 710.73 | 583 | 475.97 | 405.01 | 358.62 | Upgrade
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Treasury Stock | -123.16 | -122.1 | -108.35 | -96.64 | -91.52 | -54.54 | Upgrade
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Comprensive Income & Other | 432.79 | 420.69 | 331.22 | 472.37 | 281.46 | 223.76 | Upgrade
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Total Common Equity | 1,411 | 1,371 | 1,170 | 1,220 | 960.18 | 826.14 | Upgrade
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Minority Interest | 68.5 | 68.63 | - | 39.34 | 109.53 | 76.34 | Upgrade
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Shareholders' Equity | 1,479 | 1,440 | 1,170 | 1,259 | 1,070 | 902.48 | Upgrade
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Total Liabilities & Equity | 1,933 | 1,918 | 1,673 | 1,754 | 1,618 | 1,495 | Upgrade
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Total Debt | 417.29 | 447.76 | 472.89 | 463.36 | 525.01 | 569.75 | Upgrade
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Net Cash (Debt) | -400.74 | -417.33 | -422.55 | -387.86 | -341.9 | -301.11 | Upgrade
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Net Cash Per Share | -2.42 | -2.52 | -2.53 | -2.31 | -2.03 | -1.86 | Upgrade
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Filing Date Shares Outstanding | 165.52 | 165.36 | 167.19 | 167.12 | 167.49 | 160.49 | Upgrade
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Total Common Shares Outstanding | 165.68 | 165.71 | 167.11 | 168.26 | 168.25 | 162.25 | Upgrade
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Working Capital | -315.07 | -339.9 | -31.55 | 5.21 | 111.71 | 39.91 | Upgrade
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Book Value Per Share | 8.52 | 8.27 | 7.00 | 7.25 | 5.71 | 5.09 | Upgrade
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Tangible Book Value | 1,401 | 1,361 | 1,161 | 1,210 | 950.36 | 816.3 | Upgrade
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Tangible Book Value Per Share | 8.46 | 8.22 | 6.94 | 7.19 | 5.65 | 5.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.