Fincantieri S.p.A. (BIT:FCT)
Italy
· Delayed Price · Currency is EUR 10.71
+0.37 (3.58%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 684.46 | 757.27 | 564.58 | 1,236 | 1,275 | Upgrade
|
| Cash & Short-Term Investments | 684.46 | 757.27 | 564.58 | 1,236 | 1,275 | Upgrade
|
| Cash Growth | -9.62% | 34.13% | -54.33% | -3.02% | 233.86% | Upgrade
|
| Accounts Receivable | 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 | 4,983 | 3,687 | 4,425 | 4,081 | 4,185 | Upgrade
|
| Inventory | 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 | 444.76 | 442.84 | 429.12 | 467.42 | 524.59 | Upgrade
|
| Total Current Assets | 6,628 | 5,385 | 5,917 | 6,224 | 6,367 | Upgrade
|
| Property, Plant & Equipment | 1,839 | 1,809 | 1,763 | 1,634 | 1,386 | Upgrade
|
| Long-Term Investments | 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 | 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 | 112.97 | 86.38 | 87.77 | 53.36 | 30.64 | Upgrade
|
| Total Assets | 9,562 | 8,710 | 8,710 | 9,082 | 8,692 | Upgrade
|
| Accounts Payable | 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 | 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 | 586.83 | 351.7 | 205.44 | 310.59 | 172.29 | Upgrade
|
| Total Current Liabilities | 6,555 | 5,895 | 6,178 | 6,060 | 5,557 | Upgrade
|
| Long-Term Debt | 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 | 8,717 | 8,276 | 8,124 | 8,247 | 7,915 | Upgrade
|
| Common Stock | 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 | -613.26 | -547.8 | -143.25 | -232.51 | -26.24 | Upgrade
|
| Total Common Equity | 849.46 | 433.12 | 585.5 | 818.58 | 761.47 | Upgrade
|
| Minority Interest | -4.35 | 1.04 | 1.41 | 15.66 | 15.1 | Upgrade
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| Shareholders' Equity | 845.11 | 434.16 | 586.9 | 834.24 | 776.57 | Upgrade
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| Total Liabilities & Equity | 9,562 | 8,710 | 8,710 | 9,082 | 8,692 | Upgrade
|
| Total Debt | 2,827 | 3,392 | 3,832 | 4,150 | 4,283 | Upgrade
|
| Net Cash (Debt) | -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
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| Filing Date Shares Outstanding | 322.63 | 169.16 | 169.85 | 169.66 | 169.51 | Upgrade
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| Total Common Shares Outstanding | 322.63 | 169.16 | 169.85 | 169.66 | 169.51 | Upgrade
|
| Working Capital | 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 | 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.