FNM S.p.A. (FNM.MI) - Balance Sheet Statement

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FNM.MI
Financials

0.437 (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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	395.245	236.928	351.832	253.344	228.723	137.316	88.494	71.1	110.617	47.012	127.122	113.188	127.767	81.976	122.838	78.814	85.617	69.298	60.415	1.181
Short Term Investments Numbers are in millions	3.305	7.709	13.313	-0.215	-0.084	-6.097	-7.518	-20.066	-29.684	0	0	0	0	0	0	0	8.693	4.843	1.069	0
Cash and Short Term Investments Numbers are in millions	395.245	244.637	365.145	253.344	228.723	137.316	88.494	71.1	110.617	47.012	127.122	113.188	127.767	81.976	122.838	78.814	94.31	74.141	61.484	1.181
Net Receivables Numbers are in millions	428.362	466.202	318.972	162.924	243.947	225.603	181.716	197.554	220.911	53.281	39.679	0	0	204.904	64.139	0	0	0	89.406	0
Inventory Numbers are in millions	107.098	12.109	9.504	8.702	8.91	6.967	5.671	5.957	5.351	5.649	6.226	6.881	6.39	20.585	19.089	17.782	21.148	20.691	17.346	0
Other Current Assets Numbers are in millions	350.23	108.937	77.531	60.144	65.248	153.423	0.3	0.9	1.6	166.936	130	0	0	-4.355	80.812	0	0	0	0.357	1.676
Total Current Assets Numbers are in millions	930.705	831.885	771.152	485.114	546.828	369.885	281.295	280.939	349.551	272.878	303.027	277.069	298.211	303.11	286.878	231.928	234.692	203.923	168.593	59.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	500.786	500.734	475.353	458.829	418.743	437.353	417.688	337.389	281.651	249.169	194.603	209.401	189.765	243.703	315.52	308.702	300.486	280.275	272.81	176.685
Goodwill Numbers are in millions	0	0	3.44	4.353	6.358	6.358	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	307.704	340.038	269.573	5.139	7.156	9.066	2.85	2.7	3.504	3.716	4.179	4.473	3.377	3.816	2.377	2.371	0	0	0	0.727
Goodwill and Intangible Assets Numbers are in millions	307.704	340.038	273.013	9.492	13.514	15.424	2.85	2.7	3.504	3.716	4.179	4.473	3.377	3.816	2.377	2.371	2.434	3.482	5.545	0.727
Long Term Investments Numbers are in millions	326.224	164.122	145.338	168.261	84.985	89.539	108.16	90.499	95.33	62.993	63.142	0	0	0	0	0	-4.591	2.105	-1.062	12.932
Tax Assets Numbers are in millions	36.646	32.658	35.773	24.015	21.543	16.106	15.927	16.214	16.346	14.046	10.746	8.377	5.791	9.249	0	0	1.58	1.977	1.197	-12.932
Other Non-Current Assets Numbers are in millions	10.402	150.116	218.875	0	0	4.55	4.549	0	0.05	34.082	40.028	103.632	100.451	12.488	22.626	14.14	10.373	7.268	4.348	13.08
Total Non-Current Assets Numbers are in millions	1,181.762	1,187.668	1,148.352	660.597	538.785	562.972	549.174	446.802	396.881	364.006	312.698	325.883	299.384	269.256	340.523	325.213	310.282	295.107	282.838	190.492
Total Assets Numbers are in millions	2,112.467	2,019.553	1,919.504	1,145.711	1,085.613	932.858	830.469	727.741	746.432	636.884	615.725	602.952	597.595	572.366	627.401	557.141	544.974	499.03	451.431	250.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	513.693	145.479	156.649	67.216	59.098	39.717	60.858	60.198	74.51	96.499	66.954	134.626	139.431	143.996	212.909	155.401	135.005	113.939	75.566	3.555
Short Term Debt Numbers are in millions	95.78	99.332	140.704	100.83	197.908	91.269	126.182	65.458	57.753	18.575	20.857	19.952	14.637	4.87	0.001	0.002	2.345	4.697	3.498	0.775
Tax Payables Numbers are in millions	4.504	16.058	7.74	3.402	6.956	3.917	3.266	2.702	3.506	2.27	3.804	2.718	5.986	9.85	7.208	5.37	10.613	8.922	5.354	0.184
Deferred Revenue Numbers are in millions	6.587	6.53	10.971	6.423	6.387	7.644	5.28	0.522	3.409	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	227.746	514.362	390.73	338.299	207.224	111.9	92.032	89.225	106.224	80.755	102.774	39.554	56.954	53.841	65.057	70.218	80.413	51.175	40.126	70.819
Total Current Liabilities Numbers are in millions	843.806	765.703	699.054	512.768	470.617	250.53	284.352	215.403	241.896	195.829	190.585	194.132	211.022	202.707	277.967	225.621	217.763	169.811	119.19	75.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	737.695	806.108	831.434	54.085	68.368	123.603	88.845	82.11	82.672	23.446	24.546	26.048	27.936	34.412	0	0	30.745	32.529	38.323	3.099
Deferred Revenue Non-Current Numbers are in millions	30.602	23.312	9.999	10.016	11.676	13.323	13.793	20.898	25.966	28.388	31.365	34.401	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-17.634	-584.609	-544.08	103.945	0.692	1.384	84.402	22.648	23.625	63.24	31.9	94.129	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	111.236	702.126	694.764	-12.211	79.959	108.847	-39.117	18.888	22.538	-9.731	15.461	-52.696	73.248	75.656	107.543	102.669	75.299	85.033	88.915	27.486
Total Non-Current Liabilities Numbers are in millions	861.899	946.937	992.117	155.835	160.695	247.157	147.923	144.544	154.801	105.343	103.272	101.882	101.184	110.068	107.543	102.669	106.044	117.562	127.238	30.585
Total Liabilities Numbers are in millions	1,705.705	1,712.64	1,691.171	668.603	631.312	497.687	432.275	359.947	396.697	301.172	293.857	296.014	312.206	312.775	385.51	328.29	323.807	287.373	246.428	105.733
Equity:
Preferred Stock Numbers are in millions	0	0	0.458	0	0	0	0.168	0.91	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	230	230	230	230	230	230	230	230	230	230	230	230	130	130	130	130	107.69	107.69	107.69	107.69
Retained Earnings Numbers are in millions	118.651	45.755	-22.721	227.572	203.251	182.81	166.451	138.851	118.679	104.626	89.212	74.078	22.64	121.951	12.836	7.963	9.645	6.632	9.159	4.085
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.683	8.178	-0.458	0.232	0.339	1.378	-0.168	-0.91	1.203	1.234	2.804	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.458	0	0	0	-0.168	-0.91	0	0	0	3.008	132.897	7.788	98.851	90.647	103.707	96.76	84.659	32.56
Total Shareholders Equity Numbers are in millions	355.334	283.933	206.821	457.804	433.59	414.188	396.283	367.941	349.882	335.86	322.016	307.086	285.537	259.739	241.687	228.61	221.042	211.082	201.508	144.335
Total Equity Numbers are in millions	376.16	306.913	228.333	477.108	454.301	435.171	398.194	367.794	349.735	335.712	321.868	306.938	285.389	259.591	241.891	228.851	221.167	211.657	205.003	144.335
Total Liabilities & Shareholders Equity Numbers are in millions	2,112.467	2,019.553	1,919.504	1,145.711	1,085.613	932.858	830.469	727.741	746.432	636.884	615.725	602.952	597.595	572.366	627.401	557.141	544.974	499.03	451.431	250.068

FNM S.p.A.

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