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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 430.373460.141758757.273334.072-564.576564.576564.576701.98708.3691,236.181,236.18799.453799.4531,274.6421,274.642896.719896.719381.79381.79683.509683.509676.487676.487617.581617.581274.411274.411143.751143.751219.51275185.445337259.507169.888405.958643.362552.285364.031471.847282.006384.506-691.827
Short Term Investments 48.19459.44761.116073.5041,129.15256.266042.713015.301022.60901,283.76100.77704.76207.89607.75107.6080007.3310007.06306.9336.9336.8056.8056.686.686.5576.5576.4361,383.654
Cash and Short Term Investments 478.567519.588758757.273334.072564.576564.576564.576701.98708.3691,236.181,236.18799.453799.4531,274.6421,274.642896.719896.719381.79381.79683.509683.509676.487676.487617.581617.581274.411274.411143.751143.751219.51275185.445337259.507169.888405.958643.362552.285364.031471.847282.006384.506691.827
Net Receivables 4,148.3054,113.1543,2993,264.814,767.6864,224.1344,431.1533,855.0895,215.7654,671.2334,085.8623,574.5244,834.884,402.8734,195.6353,725.3773,718.5923,290.983,791.9653,375.1863,320.0252,947.5943,280.6593,280.6592,573.2332,573.2332,904.3022,904.3022,656.4722,656.4722,502.7861,8692,478.6682,1233,535.3883,145.8672,795.9442,735.8632,767.0512,373.8242,196.1172,483.5651,874.3440
Inventory 816.249819.491801494.706499.262499.262497.61497.61470.658470.658438.855438.855374.895374.895382.457382.457432.431432.431360.929360.929332.781332.781431.935431.935422.104422.104418.522418.522400.483400.483420.977557381.148428265.488237.958253.506247.404197.3207.451194.473196.306193.2740
Other Current Assets 2.9383.739706867.9472.972971.8670.7999.6412.0641,029.8630.763974.2350.763890.1810.327984.6861.127882.2680.664893.0243.526857.503831.44831.44756.989756.989740.56740.56591.317591.317507.854128563.936521.9187.5310.5950.4430.75932.39346.68330.487559.8610
Total Current Assets 5,446.0595,455.9725,5645,384.7366,029.335564.5765,916.9155,916.9156,880.1236,880.1236,223.7946,223.7946,467.4026,467.4026,367.1626,367.1625,502.3985,502.3985,010.9295,010.9294,821.3874,821.3875,220.5215,220.5214,369.9074,369.9074,337.7954,337.7953,792.0233,792.0233,651.1292,6293,609.1972,9404,239.3543,840.4373,687.2643,850.413,756.3063,264.1583,216.7113,280.893,011.985691.827
Non-Current Assets:
Property, Plant & Equipment, Net 1,801.1871,818.6621,8091,808.6491,766.5991,766.61,762.7171,762.7171,709.611,709.611,634.1411,634.1411,495.8151,495.8151,386.1891,386.1891,310.4161,310.4161,314.6471,314.6471,237.331,237.331,074.0261,074.0261,030.941,030.941,044.6711,044.6711,048.5791,048.5791,063.9461,0321,014.229974973.905958.139977.606970.018958.517951.45926.529906.403896.5450
Goodwill 159.774157.137116.133116.133111.994111.994123.302123.302189.77189.77272.383272.383253.123253.123245.843245.843243.134243.134260.802260.802260.138260.138254.83254.83262.086262.086253.798253.798264.348264.348278.2290268.4530263.614263.583279.805281.211265.197307.796300.58299.825299.8130
Intangible Assets 418.157383.318358.307306.294359.196311.911385.422341.641375.276324.62415.61358.88374.889314.633383.2317.838379.704304.242393.693312.882361.069264.471362.838253.411363.115249.722229.732229.732318.2231.508222.599569277.442522254.363240.424252.929252.268243.446250.034247.235240.343239.5190
Goodwill and Intangible Assets 577.931540.455474.44422.427471.19423.905508.724464.943565.046514.39687.993631.263628.012567.756629.043563.681622.838547.376654.495573.684621.207524.609617.668508.241625.201511.808483.53483.53582.548495.856500.828569545.895522517.977504.007532.734533.479508.643557.83547.815540.168539.3320
Long Term Investments 760.361814.25275859.62352.817112.67339.15117.944403.252122.636392.685122.75896.203118.812231.695104.769104.045104.82270.60475.36666.59773.71657.21860.20752.35451.28852.92952.92964.22755.27658.1525873.7736382.46685.44192.72286.45487.909102.375106.65103.926104.9180
Tax Assets 205.314196.534231.390193.535-2,303.175182.9170141.2020109.181086.825077.963088.654099.0210139.4120123.964086.75500099.036000150.9020150.974166.011130.832133.67140.914147.236150.948167.573167.6510
Other Non-Current Assets 39.89245.979154.171,034.6140-564.5760447.90435.221507.69533.74469.578187.735312.2070270.251136.18299.519114.888289.958111.466340.357132.701363.103247.3448.514476.241476.241229.21423.889402.592117136.824115132.07114.74123.741122.944111.755103.40851.83257.47182.984-691.827
Total Non-Current Assets 3,384.6853,415.8823,4273,325.312,784.141-564.5762,793.5082,793.5082,854.3312,854.3312,857.742,857.742,494.592,494.592,324.892,324.892,262.1332,262.1332,253.6552,253.6552,176.0122,176.0122,005.5772,005.5772,042.552,042.552,057.3712,057.3712,023.62,023.62,025.5181,7761,921.6231,6741,857.3921,828.3381,857.6351,846.5651,807.7381,862.2991,783.7741,775.5411,791.43-691.827
Total Assets 8,830.7448,871.8548,9918,710.0468,813.4778,813.4778,710.4238,710.4239,734.4549,734.4549,081.5349,081.5348,961.9928,961.9928,692.0528,692.0527,764.5317,764.5317,264.5847,264.5846,997.3996,997.3997,226.0987,226.0986,412.4576,412.4576,395.1666,395.1665,815.6235,815.6235,676.6474,4055,530.824,6146,096.7465,668.7755,544.8995,696.9755,564.0445,126.4585,000.4855,056.4314,803.4150
Liabilities & Equity:
Current Liabilities:
Account Payables 2,693.6592,814.8152,4711,977.5112,706.8151,987.5092,693.6012,071.6262,562.0641,902.9472,490.1241,896.8642,261.8881,666.6332,360.6971,894.3561,982.0671,519.7082,270.1561,777.7521,823.8181,405.7051,848.5881,471.1011,595.0771,353.2321,476.5311,476.5311,426.2621,235.3121,204.6231,2271,169.6941,1081,179.401975.311,016.9621,021.7381,046.825896.261996.462906.808910.5380
Short Term Debt 1,094.76966.5091,3061,687.8572,045.5472,747.8911,895.82,496.8962,276.3052,930.7131,662.7232,238.1211,781.6932,362.0091,692.3032,144.1542,005.9392,455.2441,212.3831,689.2911,166.7731,567.7271,122.8261,500.0891,220.651,462.2131,380.61,380.61,385.3081,575.9571,235.1891,2121,206.3551,3741,358.2171,211.6071,046.079963.482931.767726.433784.856932.597637.0730
Tax Payables 13.94810.76491024.977036.975020.84042.698026.145017.183027.361033.529031.766022.307025.76900024.16600012.737014.76219.21628.45533.54645.67240.40138.43246.99950.920
Deferred Revenue 1,587.7921,560.2181,86601,241.35401,155.5601,390.74501,375.05401,387.06801,165.52801,238.74501,282.71301,333.0150000000000000679.0020.9260.4275.412536.6250.4080.096000
Other Current Liabilities 869.694814.1254922,229.446532.8051,791.121433.1861,609.626500.4591,895.913531.9431,924.859393.9291,795.936338.5641,518.582365.9551,617.754354.0811,652.29381.3051,731.4791,935.5081,935.7321,717.6281,717.911,652.8421,652.842917.607917.9081,103.9881051,069.683191692.9011,186.7021,000.841,195.352565.4721,003.6521,083.6661,110.1771,146.1180
Total Current Liabilities 6,245.9056,155.6676,1355,894.8146,526.5216,526.5216,178.1476,178.1486,729.5736,729.5736,059.8446,059.8445,824.5785,824.5785,557.0925,557.0925,592.7065,592.7065,119.3335,119.3334,704.9114,704.9114,906.9224,906.9224,533.3554,533.3554,509.9734,509.9733,729.1773,729.1773,543.82,5443,445.7322,6733,909.5213,374.5453,064.3083,185.9843,080.6892,626.7542,865.082,949.5822,693.7290
Non-Current Liabilities:
Long Term Debt 1,485.9271,588.9881,7791,683.0851,104.2171,104.2171,316.831,316.831,843.261,843.261,894.1621,894.1622,094.1762,098.8422,124.4452,124.445984.427984.427812.372812.372822.004822.004771.314771.314317.624317.624276.214276.214535.615535.615549.846505546.973591627.59626.214623.532631.521622.659583.694592.464580.862592.0990
Deferred Revenue Non-Current 56.99252.03950.49049.102048.674050.91702,188.58401,898.60101,878.02802,952.08402,615.818025.279024.242021.48900028.87100027.342029.16129.35729.06730.36928.28228.72428.6129.25430.0140
Deferred Tax Liabilities Non-Current 42.53843.57672.321077.289082.699071.772070.101050.804050.527051.495054.349056.848058.012062.46100076.82300088.835081.54679.88484.3588.40684.27788.19287.21187.10487.8370
Other Non-Current Liabilities 484.826537.539520.189697.986504.949631.34497.17628.542390.247512.936-1,965.394293.291-1,709.957234.782-1,694.608233.947-2,702.876300.703-2,387.137283.03150.845232.972212.638294.892218.263302.213299.819299.819198.857304.551341.64582167.36279182.83183.811179.85207.052218.245197.988190.171185.096189.170
Total Non-Current Liabilities 2,070.2832,222.1422,4222,381.0711,735.5571,735.5571,945.3731,945.3722,356.1962,356.1962,187.4532,187.4532,333.6242,333.6242,358.3922,358.3921,285.131,285.131,095.4021,095.4021,054.9761,054.9761,066.2061,066.206619.837619.837576.033576.033840.166840.166891.491587830.512670921.127919.266916.799957.348953.463898.598898.456882.316899.120
Total Liabilities 8,316.1888,377.8098,5578,275.8858,262.0788,262.0788,123.528,123.529,085.7699,085.7698,247.2978,247.2978,158.2028,158.2027,915.4847,915.4846,877.8366,877.8366,214.7356,214.7355,759.8875,759.8875,973.1285,973.1285,153.1925,153.1925,086.0065,086.0064,569.3434,569.3434,435.2913,1314,276.2443,3434,830.6484,293.8113,981.1074,143.3324,034.1523,525.3523,763.5363,831.8983,592.8490
Equity:
Preferred Stock 0000416.8990387.0590334.6060151.931091.3240207.5390106.599000000000000000000000000000
Common Stock 862.981862.981863862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981862.981863862.981863862.981862.981862.981862.981862.981862.981633.481633.481633.4810
Retained Earnings -463.382-458.747-43012.236-406.04644.736-388.318-243.804-310.451-164.805-81.82980.5835.73764.542-101.043-181.3-134.542-75.785137.766-90.053330.38967.045112.729112.72961.26761.26791.46691.46646.89946.89957.494040.3380212.148291.643400.164380.848386.842366.17723.2555.4486.1560
Accumulated Other Comprehensive Income/Loss -47.218-67.517-93.59-547.797-10.853585.4951.259-143.254-24.155-169.8-70.102-232.514-91.324-246.946-106.496-26.239-106.599-32.88-85.63142.189-83.007180.337146.348146.348171.751171.751177.169177.169144.13144.1355.141245135.109283-47.609-42.138-22.499-26.565-50.30513.678327.992337.103248.633939.526
Other Total Stockholders Equity 106.865105.793.59105.7-313.026-906.309-277.486109.572-228.217106.388-44.399107.532-82.115106.026-101.513106.026129.258103.381103.381103.381105.222105.222130.912105.222105.222105.222105.222105.222110.499110.499110.4990110.4990110.499110.499110.499110.499110.499110.3730.0710.0710.07117.011
Total Shareholders Equity 459.246442.417433433.12549.955586.903585.495585.495634.764634.764818.582818.582786.603786.603761.468761.468857.697857.6971,018.4981,018.4981,215.5851,215.5851,252.971,227.281,201.2211,201.2211,236.8381,236.8381,164.5091,164.5091,086.1151,1081,148.9271,1461,138.0191,222.9851,351.1451,327.7631,310.0171,353.209984.799976.095968.341956.537
Total Equity 457.564442.006434434.161551.399588.347586.903586.903648.685648.685834.237834.237803.79803.79776.568776.568886.695886.6951,049.8491,049.8491,237.5121,237.5121,278.661,252.971,259.2651,259.2651,309.161,309.161,246.281,246.281,241.3561,2741,254.5761,2711,266.0981,374.9641,563.7921,553.6431,529.8921,601.1061,236.9491,224.5331,210.566956.537
Total Liabilities & Shareholders Equity 8,830.7448,871.8548,9918,710.0468,813.477586.9038,710.4238,710.4239,734.4549,734.4549,081.5349,081.5348,961.9928,961.9928,692.0528,692.0527,764.5317,764.5317,264.5847,264.5846,997.3996,997.3997,226.0987,226.0986,412.4576,412.4576,395.1666,395.1665,815.6235,815.6235,676.6474,4055,530.824,6146,096.7465,668.7755,544.8995,696.9755,564.0445,126.4585,000.4855,056.4314,803.415956.537