Fincantieri Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	513.16	684.46	757.27	564.58	1,236
Cash & Short-Term Investments	-	513.16	684.46	757.27	564.58	1,236
Cash Growth	-	-25.03%	-9.62%	34.13%	-54.33%	-3.02%
Accounts Receivable	1,259	1,152	1,036	1,150	1,177	1,285
Other Receivables	43	43.76	41.62	34.1	22.03	14.7
Total Trade Receivables	1,302	1,196	1,078	1,184	1,199	1,300
Inventory	1,126	1,041	903.54	801.07	863.52	885.69
Other Current Assets	-	3,695	3,962	2,590	3,289	2,802
Total Current Assets	2,428	6,445	6,628	5,332	5,916	6,224
Net Property, Plant & Equipment	1,944	1,839	1,839	1,809	1,763	1,634
Other Intangible Assets	1,039	1,051	571.47	474.44	508.72	687.99
Long-Term Investments	65	60.82	69.08	59.62	117.94	122.76
Other Long-Term Assets	978	949.3	455.25	1,035	404.83	412.85
Total Assets	6,454	10,345	9,562	8,710	8,710	9,082
Accounts Payable	-4,046	4,040	3,571	2,872	3,021	2,850
Accrued Expenses	-	0.12	0.08	0.05	0.03	0.02
Short-Term Debt	-	872.1	820.26	1,306	1,932	1,708
Unearned Revenue	-2,502	2,271	2,011	1,599	1,152	1,361
Other Current Liabilities	-	154.27	152.79	117.57	73.72	140.6
Total Current Liabilities	-6,548	7,337	6,555	5,895	6,178	6,060
Long-Term Debt	-	1,524	1,694	1,779	1,345	1,914
Other Long-Term Liabilities	-468	496.83	468.15	601.67	600.82	273.62
Total Long-Term Liabilities	-468	2,021	2,162	2,381	1,945	2,187
Total Liabilities	-7,016	9,358	8,717	8,276	8,124	8,247
Common Stock	-	878.35	878.29	862.98	862.98	862.98
Accumulated Other Comprehensive Income	-	118.92	-28.83	-429.86	-277.49	-44.4
Total Common Shareholders' Equity	-	997.27	849.46	433.12	585.5	818.58
Minority Interest	-	-10.22	-4.35	1.04	1.41	15.66
Shareholders' Equity	1,596	987.05	845.11	434.16	586.9	834.24
Total Liabilities & Equity	-5,420	10,345	9,562	8,710	8,710	9,082
Total Debt	-	2,396	2,515	3,086	3,276	3,622
Net Cash (Debt)	-	-1,883	-1,830	-2,328	-2,712	-2,385
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.51	-7.56	-13.77	-15.79	-13.89
Book Value	-	997.27	849.46	433.12	585.5	818.58
Book Value Per Share	-	2.92	3.51	2.56	3.41	4.77
Tangible Book Value	-1,039	-53.61	278	-41.32	76.77	130.59
Tangible Book Value Per Share	-3.21	-0.16	1.15	-0.24	0.45	0.76