Fincantieri S.p.A. (BIT: FCT)
Italy
· Delayed Price · Currency is EUR 5.74
+0.13 (2.25%)
Nov 15, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 430.37 | 757.27 | 564.58 | 1,236 | 1,275 | 381.79 | Upgrade
|
| Cash & Short-Term Investments | 430.37 | 757.27 | 564.58 | 1,236 | 1,275 | 381.79 | Upgrade
|
| Cash Growth | 28.83% | 34.13% | -54.33% | -3.02% | 233.86% | -43.56% | Upgrade
|
| Accounts Receivable | 3,679 | 3,265 | 3,855 | 3,575 | 3,725 | 3,375 | Upgrade
|
| Other Receivables | 452.01 | 422.36 | 569.82 | 506.05 | 459.77 | 415.99 | Upgrade
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| Receivables | 4,131 | 3,687 | 4,425 | 4,081 | 4,185 | 3,791 | Upgrade
|
| Inventory | 816.25 | 494.71 | 497.61 | 438.86 | 382.46 | 360.93 | Upgrade
|
| Prepaid Expenses | 2.94 | 2.75 | 0.7 | 0.76 | 0.33 | 0.66 | Upgrade
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| Other Current Assets | 105.8 | 442.84 | 429.12 | 467.42 | 524.59 | 476.37 | Upgrade
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| Total Current Assets | 5,486 | 5,385 | 5,917 | 6,224 | 6,367 | 5,011 | Upgrade
|
| Property, Plant & Equipment | 1,801 | 1,809 | 1,763 | 1,634 | 1,386 | 1,315 | Upgrade
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| Long-Term Investments | 61.82 | 59.62 | 117.94 | 122.76 | 104.77 | 75.37 | Upgrade
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| Goodwill | 159.77 | 116.13 | 123.3 | 272.38 | 245.84 | 260.8 | Upgrade
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| Other Intangible Assets | 364.83 | 306.29 | 341.64 | 358.88 | 317.84 | 312.88 | Upgrade
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| Long-Term Deferred Tax Assets | 205.31 | 231.39 | 182.92 | 109.18 | 77.96 | 99.02 | Upgrade
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| Long-Term Deferred Charges | 53.33 | 52.01 | 43.78 | 56.73 | 65.36 | 80.81 | Upgrade
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| Other Long-Term Assets | 86.67 | 86.38 | 87.77 | 53.36 | 30.64 | 18.62 | Upgrade
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| Total Assets | 8,831 | 8,710 | 8,710 | 9,082 | 8,692 | 7,265 | Upgrade
|
| Accounts Payable | 1,968 | 1,978 | 2,072 | 1,897 | 1,894 | 1,778 | Upgrade
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| Accrued Expenses | 280.56 | 233.9 | 204.98 | 191.28 | 159.66 | 171 | Upgrade
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| Short-Term Debt | 1,370 | 1,097 | 1,370 | 1,950 | 2,023 | 1,543 | Upgrade
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| Current Portion of Long-Term Debt | 432.52 | 591.13 | 1,127 | 288.3 | 120.91 | 146.13 | Upgrade
|
| Current Portion of Leases | 21.62 | 20.71 | 18.21 | 17.86 | 14.49 | 15.44 | Upgrade
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| Current Income Taxes Payable | 13.95 | 18.23 | 25.44 | 30.07 | 6.62 | 7 | Upgrade
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| Current Unearned Revenue | 1,588 | 1,604 | 1,156 | 1,375 | 1,166 | 1,286 | Upgrade
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| Other Current Liabilities | 571.22 | 352.12 | 205.44 | 310.59 | 172.29 | 173.23 | Upgrade
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| Total Current Liabilities | 6,246 | 5,895 | 6,178 | 6,060 | 5,557 | 5,119 | Upgrade
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| Long-Term Debt | 1,494 | 1,573 | 1,203 | 1,793 | 2,052 | 735.73 | Upgrade
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| Long-Term Leases | 103.94 | 109.81 | 114.25 | 101.25 | 72.18 | 76.65 | Upgrade
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| Long-Term Unearned Revenue | 56.99 | 50.49 | 48.67 | 46.14 | 23.39 | 23.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.54 | 72.32 | 82.7 | 70.1 | 50.53 | 54.35 | Upgrade
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| Other Long-Term Liabilities | 376.5 | 520.83 | 443.32 | 113.39 | 100.36 | 145.34 | Upgrade
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| Total Liabilities | 8,373 | 8,276 | 8,124 | 8,247 | 7,915 | 6,215 | Upgrade
|
| Common Stock | 862.98 | 862.98 | 862.98 | 862.98 | 862.98 | 862.98 | Upgrade
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| Additional Paid-In Capital | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | Upgrade
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| Retained Earnings | 40.96 | 12.24 | -243.8 | 80.58 | -181.3 | -90.05 | Upgrade
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| Treasury Stock | -3.63 | -4.8 | -0.93 | -2.97 | -4.47 | -7.12 | Upgrade
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| Comprehensive Income & Other | -551.56 | -547.8 | -143.25 | -232.51 | -26.24 | 142.19 | Upgrade
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| Total Common Equity | 459.25 | 433.12 | 585.5 | 818.58 | 761.47 | 1,018 | Upgrade
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| Minority Interest | -1.68 | 1.04 | 1.41 | 15.66 | 15.1 | 31.35 | Upgrade
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| Shareholders' Equity | 457.56 | 434.16 | 586.9 | 834.24 | 776.57 | 1,050 | Upgrade
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| Total Liabilities & Equity | 8,831 | 8,710 | 8,710 | 9,082 | 8,692 | 7,265 | Upgrade
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| Total Debt | 3,422 | 3,392 | 3,832 | 4,150 | 4,283 | 2,517 | Upgrade
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| Net Cash (Debt) | -2,992 | -2,634 | -3,267 | -2,914 | -3,008 | -2,135 | Upgrade
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| Net Cash Per Share | -17.65 | -15.53 | -19.25 | -16.97 | -17.76 | -12.64 | Upgrade
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| Filing Date Shares Outstanding | 169.35 | 169.16 | 169.85 | 169.66 | 169.51 | 169.24 | Upgrade
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| Total Common Shares Outstanding | 169.35 | 169.16 | 169.85 | 169.66 | 169.51 | 169.24 | Upgrade
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| Working Capital | -759.95 | -510.08 | -261.23 | 163.95 | 810.07 | -108.4 | Upgrade
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| Book Value Per Share | 2.71 | 2.56 | 3.45 | 4.82 | 4.49 | 6.02 | Upgrade
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| Tangible Book Value | -65.36 | 10.69 | 120.55 | 187.32 | 197.79 | 444.81 | Upgrade
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| Tangible Book Value Per Share | -0.39 | 0.06 | 0.71 | 1.10 | 1.17 | 2.63 | Upgrade
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| Land | 1,017 | 1,022 | 975.1 | 849.66 | 697.51 | 672.9 | Upgrade
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| Machinery | 1,732 | 1,707 | 1,661 | 1,587 | 1,383 | 1,336 | Upgrade
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| Construction In Progress | 259.11 | 227.46 | 197.65 | 251.97 | 316.19 | 270.55 | Upgrade
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| Leasehold Improvements | 38 | 36.02 | 35.36 | 30.48 | 31.44 | 30.35 | Upgrade
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| Order Backlog | - | 34,772 | 34,326 | 35,519 | 35,681 | 32,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.