Fincantieri S.p.A.
MIL:FCT.MI
0.758 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 758 | 564.576 | 1,236.18 | 1,274.642 | 381.79 | 676.487 | 274.411 | 219.512 | 259.507 | 552.285 | 384.506 | 691.827 | 387.17 | 329.201 | 86.421 | 56.966 | 199.106 | 176.785 | 184.595 |
| Short Term Investments
| 61.116 | 56.266 | 15.301 | 1,283.761 | 4.762 | 7.751 | 7.468 | 7.196 | 6.933 | 6.68 | 6.436 | 0 | 99.677 | 11.417 | 35.579 | 32.511 | 32.565 | 54.488 | 93.804 |
| Cash and Short Term Investments
| 758 | 564.576 | 1,236.18 | 1,274.642 | 381.79 | 676.487 | 274.411 | 219.512 | 259.507 | 552.285 | 384.506 | 691.827 | 486.847 | 340.618 | 122 | 89.477 | 231.671 | 231.273 | 278.399 |
| Net Receivables
| 3,299 | 4,431.153 | 4,085.862 | 4,195.635 | 3,791.965 | 3,639.575 | 3,212.027 | 2,824.323 | 3,535.388 | 2,259.418 | 1,874.344 | 0 | 622.146 | 804.116 | 557.401 | 314.943 | 0 | 0 | 0 |
| Inventory
| 801 | 497.61 | 438.855 | 382.457 | 360.929 | 431.935 | 418.522 | 420.977 | 265.488 | 197.3 | 193.274 | 158.53 | 132.592 | 126.497 | 154.849 | 348.057 | 151.319 | 136.631 | 141.715 |
| Other Current Assets
| 706 | 0.7 | 0.763 | 0.327 | 0.664 | 0.412 | 0.073 | 2.414 | 1.918 | 747.303 | 559.861 | 0 | 977.696 | 1,061.187 | 1,663.996 | 1,291.406 | 0 | 0 | 0 |
| Total Current Assets
| 5,564 | 5,916.915 | 6,223.794 | 6,367.162 | 5,010.929 | 5,220.521 | 4,337.785 | 3,651.129 | 4,239.354 | 3,756.306 | 3,011.985 | 1,970.651 | 2,219.281 | 2,332.418 | 2,498.246 | 2,043.883 | 2,148.095 | 2,359.454 | 2,072.479 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,809 | 1,762.717 | 1,634.141 | 1,386.189 | 1,314.647 | 1,074.026 | 1,044.671 | 1,063.946 | 973.905 | 958.517 | 896.545 | 584.672 | 554.805 | 536.808 | 541.936 | 488.826 | 437.352 | 381.824 | 371 |
| Goodwill
| 116.133 | 123.302 | 272.383 | 245.843 | 260.802 | 254.83 | 253.798 | 278.229 | 263.614 | 265.197 | 299.813 | 60.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 358.307 | 385.422 | 415.61 | 383.2 | 393.693 | 362.838 | 327.703 | 316.393 | 254.363 | 243.446 | 239.519 | 43.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 474.44 | 508.724 | 687.993 | 629.043 | 654.495 | 617.668 | 581.501 | 594.622 | 517.977 | 508.643 | 539.332 | 104.004 | 110.247 | 110.795 | 106.675 | 17.402 | 17.56 | 17.75 | 16.706 |
| Long Term Investments
| 758 | 339.15 | 392.685 | 231.695 | 70.604 | 57.218 | 57.974 | 70.937 | 82.466 | 87.909 | 104.918 | 0 | -11.945 | 132.851 | -13.491 | 79.032 | 356.362 | 356.869 | 297.94 |
| Tax Assets
| 231.39 | 182.917 | 109.181 | 77.963 | 99.021 | 123.964 | 72.104 | 154.373 | 150.974 | 140.914 | 167.651 | 113.072 | 120.685 | 115.179 | 69.485 | 34.449 | 31.483 | 72.58 | 73.849 |
| Other Non-Current Assets
| 154.17 | 0 | 33.74 | 0 | 114.888 | 132.701 | 301.121 | 141.64 | 132.07 | 111.755 | 82.984 | 103.703 | 111.634 | 33.39 | 202.445 | 182.617 | 32.565 | 54.488 | 93.804 |
| Total Non-Current Assets
| 3,427 | 2,793.508 | 2,857.74 | 2,324.89 | 2,253.655 | 2,005.577 | 2,057.371 | 2,025.518 | 1,857.392 | 1,807.738 | 1,791.43 | 905.451 | 885.426 | 929.023 | 907.05 | 802.326 | 875.322 | 883.511 | 853.299 |
| Total Assets
| 8,991 | 8,710.423 | 9,081.534 | 8,692.052 | 7,264.584 | 7,226.098 | 6,395.166 | 5,676.647 | 6,096.746 | 5,564.044 | 4,803.415 | 2,876.102 | 3,104.707 | 3,261.441 | 3,405.296 | 2,846.209 | 3,023.417 | 3,242.965 | 2,925.778 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 2,471 | 2,693.601 | 2,490.124 | 2,360.697 | 2,270.156 | 1,848.588 | 1,748.495 | 1,306.66 | 1,179.401 | 1,046.825 | 910.538 | 594.853 | 685.494 | 826.21 | 1,007.072 | 900.194 | 919.252 | 841.567 | 817.493 |
| Short Term Debt
| 1,306 | 1,895.8 | 1,662.723 | 1,692.303 | 1,212.383 | 1,122.826 | 1,108.906 | 1,133.563 | 1,358.217 | 931.767 | 637.073 | 153.743 | 193.019 | 199.151 | 189.702 | 102.358 | 51.47 | 14.909 | 88.836 |
| Tax Payables
| 91 | 36.975 | 42.698 | 17.183 | 33.529 | 22.307 | 28.123 | 23.197 | 14.762 | 45.672 | 50.92 | 0.251 | 6.303 | 4.805 | 1.824 | 5.233 | 0.045 | 20.249 | 0.537 |
| Deferred Revenue
| 1,866 | 1,155.56 | 1,375.054 | 1,165.528 | 1,285.616 | 0.847 | 1,348.562 | 778.421 | 679.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 492 | 433.186 | 531.943 | 338.564 | 351.178 | 1,934.661 | 304.01 | 325.156 | 692.901 | 1,102.097 | 1,146.118 | 722.15 | 865.744 | 841.007 | 739.254 | 676.141 | 689.367 | 1,024.061 | 642.198 |
| Total Current Liabilities
| 6,135 | 6,178.147 | 6,059.844 | 5,557.092 | 5,119.333 | 4,906.922 | 4,509.973 | 3,543.8 | 3,909.521 | 3,080.689 | 2,693.729 | 1,470.746 | 1,744.257 | 1,866.368 | 1,936.028 | 1,678.693 | 1,660.089 | 1,880.537 | 1,548.527 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,779 | 1,316.83 | 1,894.162 | 2,124.445 | 812.372 | 771.314 | 276.214 | 549.846 | 627.59 | 622.659 | 592.099 | 181.933 | 122.44 | 139.054 | 155.881 | 94.068 | 103.139 | 103.105 | 106.61 |
| Deferred Revenue Non-Current
| 50.49 | 48.674 | 2,188.584 | 1,878.028 | 2,615.818 | 24.242 | 21.676 | 31.514 | 29.161 | 28.282 | 30.014 | 45.038 | 722.992 | 858.064 | 1,016.634 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 72.321 | 82.699 | 70.101 | 50.527 | 54.349 | 58.012 | 61.752 | 85.072 | 81.546 | 84.277 | 87.837 | 32.382 | 33.081 | 28.243 | 24.259 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 520.189 | 497.17 | -1,965.394 | -1,694.608 | -2,387.137 | 212.638 | 216.391 | 225.059 | 182.83 | 218.245 | 189.17 | 189.466 | -469.003 | -567.839 | -782.146 | 238.357 | 425.238 | 449.636 | 467.236 |
| Total Non-Current Liabilities
| 2,422 | 1,945.373 | 2,187.453 | 2,358.392 | 1,095.402 | 1,066.206 | 576.033 | 891.491 | 921.127 | 953.463 | 899.12 | 448.819 | 409.51 | 457.522 | 414.628 | 332.425 | 528.377 | 552.741 | 573.846 |
| Total Liabilities
| 8,557 | 8,123.52 | 8,247.297 | 7,915.484 | 6,214.735 | 5,973.128 | 5,086.006 | 4,435.291 | 4,830.648 | 4,034.152 | 3,592.849 | 1,919.565 | 2,153.767 | 2,323.89 | 2,350.656 | 2,011.118 | 2,188.466 | 2,433.278 | 2,122.373 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 387.059 | 151.931 | 207.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 863 | 862.981 | 862.981 | 862.981 | 862.981 | 862.981 | 862.981 | 862.981 | 862.981 | 862.981 | 633.481 | 633.481 | 633.481 | 633.481 | 633.481 | 337.112 | 337.112 | 337.112 | 337.112 |
| Retained Earnings
| -430 | -388.318 | -81.829 | -101.043 | 137.766 | 341.827 | 276.233 | 169.927 | 212.148 | 98.451 | 86.156 | 0 | 0 | 0 | 0 | 10.224 | 36.264 | 38.34 | 62.603 |
| Accumulated Other Comprehensive Income/Loss
| -93.59 | 1.259 | -70.102 | -106.496 | -85.63 | -82.75 | -7.598 | -57.292 | -47.609 | 238.086 | 248.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 93.59 | -277.486 | -44.399 | -101.513 | 103.381 | 130.912 | 105.222 | 110.499 | 110.499 | 110.499 | 0.071 | 306.045 | 300.034 | 288.347 | 408.721 | 476.76 | 461.41 | 434.081 | 393.445 |
| Total Shareholders Equity
| 433 | 585.495 | 818.582 | 761.468 | 1,018.498 | 1,252.97 | 1,236.838 | 1,086.115 | 1,138.019 | 1,310.017 | 968.341 | 939.526 | 933.515 | 921.828 | 1,042.202 | 824.096 | 834.786 | 809.533 | 793.16 |
| Total Equity
| 434 | 586.903 | 834.237 | 776.568 | 1,049.849 | 1,278.66 | 1,309.16 | 1,241.356 | 1,266.098 | 1,529.892 | 1,210.566 | 956.537 | 950.94 | 937.551 | 1,054.64 | 835.091 | 834.951 | 809.687 | 803.405 |
| Total Liabilities & Shareholders Equity
| 8,991 | 8,710.423 | 9,081.534 | 8,692.052 | 7,264.584 | 7,226.098 | 6,395.166 | 5,676.647 | 6,096.746 | 5,564.044 | 4,803.415 | 2,876.102 | 3,104.707 | 3,261.441 | 3,405.296 | 2,846.209 | 3,023.417 | 3,242.965 | 2,925.778 |