FNM S.p.A. (BIT: FNM)
Italy
· Delayed Price · Currency is EUR 0.423
+0.008 (1.93%)
Nov 15, 2024, 5:35 PM CET
FNM S.p.A. 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 | Sep '24 Sep 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 | 399.6 | 395.25 | 236.93 | 351.83 | 253.34 | 228.72 | Upgrade
|
| Short-Term Investments | - | 0.23 | - | 6.31 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 6.77 | 7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 399.6 | 395.48 | 243.7 | 365.15 | 253.34 | 228.72 | Upgrade
|
| Cash Growth | 36.62% | 62.28% | -33.26% | 44.13% | 10.76% | 66.57% | Upgrade
|
| Accounts Receivable | 282.3 | 181.84 | 153.66 | 133.6 | 82.64 | 65.62 | Upgrade
|
| Other Receivables | 293.6 | 235.87 | 286.14 | 34.3 | 38.77 | 118.54 | Upgrade
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| Receivables | 575.9 | 419.66 | 440.28 | 306.29 | 162.92 | 243.25 | Upgrade
|
| Inventory | 18.2 | 13.4 | 12.11 | 9.5 | 8.7 | 8.91 | Upgrade
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| Other Current Assets | - | 112.41 | 135.81 | 90.21 | 60.14 | 65.95 | Upgrade
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| Total Current Assets | 993.7 | 940.95 | 831.89 | 771.15 | 485.11 | 546.83 | Upgrade
|
| Property, Plant & Equipment | 980.7 | 500.79 | 500.73 | 475.35 | 458.83 | 418.74 | Upgrade
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| Long-Term Investments | 170.6 | 174.74 | 172.83 | 159.65 | 168.05 | 84.9 | Upgrade
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| Goodwill | - | - | - | 3.44 | 4.35 | 6.36 | Upgrade
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| Other Intangible Assets | - | 307.7 | 340.04 | 269.57 | 5.14 | 7.16 | Upgrade
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| Long-Term Accounts Receivable | - | 77.9 | 77.21 | 145.09 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 36.65 | 32.66 | 35.77 | 24.02 | 21.54 | Upgrade
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| Other Long-Term Assets | 150.2 | 7.56 | 7.88 | 7.35 | 0.22 | 0.08 | Upgrade
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| Total Assets | 2,295 | 2,112 | 2,020 | 1,920 | 1,146 | 1,086 | Upgrade
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| Accounts Payable | 501.4 | 513.69 | 470.69 | 372.33 | 177.54 | 175.75 | Upgrade
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| Accrued Expenses | - | 36.2 | 36.49 | 35.19 | 17.7 | 18.79 | Upgrade
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| Short-Term Debt | 280.2 | 30.02 | 35.56 | 57.84 | 37.25 | 33.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 142.81 | 99.11 | 137.85 | 225.91 | 164.59 | Upgrade
|
| Current Portion of Leases | - | 7.96 | 7.75 | 6.95 | 4.97 | 2.23 | Upgrade
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| Current Income Taxes Payable | - | 3.54 | 8.13 | 0.94 | - | 3.09 | Upgrade
|
| Current Unearned Revenue | - | 6.3 | 6.29 | 5.29 | 3.87 | 6.19 | Upgrade
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| Other Current Liabilities | 168.7 | 103.28 | 101.7 | 77.16 | 47.36 | 66.73 | Upgrade
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| Total Current Liabilities | 950.3 | 843.81 | 765.7 | 693.55 | 514.6 | 470.62 | Upgrade
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| Long-Term Debt | 838.1 | 773.8 | 813.9 | 843.37 | 68.62 | 75.07 | Upgrade
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| Long-Term Leases | - | 12.97 | 18.03 | 22.79 | 11.65 | 6.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.69 | Upgrade
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| Other Long-Term Liabilities | 111.7 | 105.74 | 115.01 | 131.46 | 73.75 | 78.24 | Upgrade
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| Total Liabilities | 1,900 | 1,736 | 1,713 | 1,691 | 668.6 | 631.31 | Upgrade
|
| Common Stock | 395.1 | 230 | 230 | 230 | 230 | 230 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 6.55 | 6.55 | Upgrade
|
| Retained Earnings | - | 118.65 | 45.76 | -22.72 | 227.57 | 203.25 | Upgrade
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| Comprehensive Income & Other | - | 6.68 | 8.18 | -0.46 | -6.31 | -6.21 | Upgrade
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| Total Common Equity | 395.1 | 355.33 | 283.93 | 206.82 | 457.8 | 433.59 | Upgrade
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| Minority Interest | - | 20.83 | 22.98 | 21.51 | 19.3 | 20.71 | Upgrade
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| Shareholders' Equity | 395.1 | 376.16 | 306.91 | 228.33 | 477.11 | 454.3 | Upgrade
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| Total Liabilities & Equity | 2,295 | 2,112 | 2,020 | 1,920 | 1,146 | 1,086 | Upgrade
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| Total Debt | 1,118 | 967.56 | 974.34 | 1,069 | 348.38 | 281.84 | Upgrade
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| Net Cash (Debt) | -718.7 | -572.08 | -730.65 | -703.67 | -95.04 | -53.12 | Upgrade
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| Net Cash Per Share | -1.65 | -1.32 | -1.68 | -1.62 | -0.22 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | Upgrade
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| Total Common Shares Outstanding | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | Upgrade
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| Working Capital | 43.4 | 97.15 | 66.18 | 77.6 | -29.48 | 76.21 | Upgrade
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| Book Value Per Share | 0.91 | 0.82 | 0.65 | 0.48 | 1.05 | 1.00 | Upgrade
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| Tangible Book Value | 395.1 | 47.63 | -56.11 | -66.19 | 448.31 | 420.08 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.11 | -0.13 | -0.15 | 1.03 | 0.97 | Upgrade
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| Land | - | 48.39 | 48.1 | 52.65 | 52.51 | 52.76 | Upgrade
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| Machinery | - | 208.84 | 199.3 | 208.21 | 197.11 | 185.67 | Upgrade
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| Construction In Progress | - | 50.42 | 51.72 | 41.36 | 31.77 | 16.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.