Fincantieri S.p.A. (BIT:FCT)
Italy · Delayed Price · Currency is EUR 12.50
+0.08 (0.60%)
Aug 21, 2026, 5:35 PM CET
Fincantieri Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 590.69 | 513.16 | 684.46 | 757.27 | 564.58 | 1,236 |
Cash & Short-Term Investments | 590.69 | 513.16 | 684.46 | 757.27 | 564.58 | 1,236 |
Cash Growth | 17.30% | -25.03% | -9.62% | 34.13% | -54.33% | -3.02% |
Accounts Receivable | 4,236 | 4,246 | 4,049 | 3,265 | 3,855 | 3,575 |
Other Receivables | 594.15 | 538.09 | 884.05 | 422.36 | 569.82 | 506.05 |
Receivables | 4,830 | 4,785 | 4,933 | 3,687 | 4,425 | 4,081 |
Inventory | 573.63 | 582.86 | 511.56 | 494.71 | 497.61 | 438.86 |
Prepaid Expenses | 60.06 | 59.68 | 54.66 | 2.75 | 0.7 | 0.76 |
Other Current Assets | 708.14 | 527.36 | 444.76 | 442.84 | 429.12 | 467.42 |
Total Current Assets | 6,763 | 6,468 | 6,628 | 5,385 | 5,917 | 6,224 |
Property, Plant & Equipment | 1,944 | 1,839 | 1,839 | 1,809 | 1,763 | 1,634 |
Long-Term Investments | 65.29 | 60.82 | 69.08 | 59.62 | 117.94 | 122.76 |
Goodwill | 357.21 | 350.29 | 156.31 | 116.13 | 123.3 | 272.38 |
Other Intangible Assets | 602.98 | 614.24 | 343.23 | 306.29 | 341.64 | 358.88 |
Long-Term Deferred Tax Assets | 260.61 | 272.13 | 248.18 | 231.39 | 182.92 | 109.18 |
Long-Term Deferred Charges | 79.16 | 86.35 | 71.94 | 52.01 | 43.78 | 56.73 |
Other Long-Term Assets | 108.55 | 93.14 | 112.97 | 86.38 | 87.77 | 53.36 |
Total Assets | 10,729 | 10,345 | 9,562 | 8,710 | 8,710 | 9,082 |
Liabilities
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 |
Accounts Payable | 2,666 | 2,651 | 2,421 | 1,978 | 2,072 | 1,897 |
Accrued Expenses | 358.64 | 307.03 | 288.92 | 233.9 | 204.98 | 191.28 |
Short-Term Debt | 1,132 | 1,172 | 948 | 1,097 | 1,370 | 1,950 |
Current Portion of Long-Term Debt | 46.88 | 241.06 | 237.42 | 591.13 | 1,127 | 288.3 |
Current Portion of Leases | 27.81 | 25.95 | 24.57 | 20.71 | 18.21 | 17.86 |
Current Income Taxes Payable | 37.83 | 48.66 | 30.45 | 18.23 | 25.44 | 30.07 |
Current Unearned Revenue | 2,520 | 2,290 | 2,028 | 1,604 | 1,156 | 1,375 |
Other Current Liabilities | 545.5 | 601.33 | 576.5 | 351.7 | 205.44 | 310.59 |
Total Current Liabilities | 7,335 | 7,337 | 6,555 | 5,895 | 6,178 | 6,060 |
Long-Term Debt | 1,179 | 1,421 | 1,590 | 1,670 | 1,203 | 1,793 |
Long-Term Leases | 124.59 | 103.57 | 103.86 | 109.81 | 114.25 | 101.25 |
Long-Term Unearned Revenue | 53.01 | 52.25 | 60.87 | 50.49 | 48.67 | 46.14 |
Pension & Post-Retirement Benefits | 54.16 | 54.48 | 53.57 | 54.35 | 53.85 | 63.66 |
Long-Term Deferred Tax Liabilities | 85.29 | 88.58 | 40.39 | 72.32 | 82.7 | 70.1 |
Other Long-Term Liabilities | 301.67 | 301.52 | 313.33 | 424.51 | 443.32 | 113.39 |
Total Liabilities | 9,133 | 9,358 | 8,717 | 8,276 | 8,124 | 8,247 |
Shareholders' Equity
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 |
Common Stock | 881.75 | 878.35 | 878.29 | 862.98 | 862.98 | 862.98 |
Additional Paid-In Capital | 977.37 | 490.85 | 488.59 | 110.5 | 110.5 | 110.5 |
Retained Earnings | 178.29 | 190.3 | 98.28 | 12.24 | -243.8 | 80.58 |
Treasury Stock | -18.28 | -6.89 | -2.43 | -4.8 | -0.93 | -2.97 |
Comprehensive Income & Other | -408.36 | -555.34 | -613.26 | -547.8 | -143.25 | -232.51 |
Total Common Equity | 1,611 | 997.27 | 849.46 | 433.12 | 585.5 | 818.58 |
Minority Interest | -14.74 | -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 | 10,729 | 10,345 | 9,562 | 8,710 | 8,710 | 9,082 |
Additional Metrics
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 |
Total Debt | 2,510 | 2,963 | 2,904 | 3,488 | 3,832 | 4,150 |
Net Cash (Debt) | -1,919 | -2,450 | -2,220 | -2,731 | -3,267 | -2,914 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.39 | -7.17 | -9.17 | -16.10 | -19.25 | -16.97 |
Filing Date Shares Outstanding | 357.29 | 324.28 | 322.75 | 169.16 | 169.85 | 169.66 |
Total Common Shares Outstanding | 357.29 | 324.28 | 322.63 | 169.16 | 169.85 | 169.66 |
Working Capital | -572.1 | -869.13 | 73.24 | -510.08 | -261.23 | 163.95 |
Book Value Per Share | 4.51 | 3.08 | 2.63 | 2.56 | 3.45 | 4.82 |
Tangible Book Value | 650.59 | 32.74 | 349.93 | 10.69 | 120.55 | 187.32 |
Tangible Book Value Per Share | 1.82 | 0.10 | 1.08 | 0.06 | 0.71 | 1.10 |
Land | 1,002 | 967.64 | 1,064 | 1,022 | 975.1 | 849.66 |
Machinery | 1,982 | 1,936 | 1,918 | 1,707 | 1,661 | 1,587 |
Construction In Progress | 321.49 | 226.33 | 119.11 | 227.46 | 197.65 | 251.97 |
Leasehold Improvements | - | - | - | 36.02 | 35.36 | 30.48 |
Order Backlog | - | - | - | 34,772 | 34,326 | 35,519 |