FNM S.p.A.

MIL:FNM.MI

0.437 (EUR) • At close April 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 395.245236.928351.832253.344228.723137.31688.49471.1110.61747.012127.122113.188127.76781.976122.83878.81485.61769.29860.4151.181
Short Term Investments 3.3057.70913.313-0.215-0.084-6.097-7.518-20.066-29.68400000008.6934.8431.0690
Cash and Short Term Investments 395.245244.637365.145253.344228.723137.31688.49471.1110.61747.012127.122113.188127.76781.976122.83878.81494.3174.14161.4841.181
Net Receivables 428.362466.202318.972162.924243.947225.603181.716197.554220.91153.28139.67900204.90464.13900089.4060
Inventory 107.09812.1099.5048.7028.916.9675.6715.9575.3515.6496.2266.8816.3920.58519.08917.78221.14820.69117.3460
Other Current Assets 350.23108.93777.53160.14465.248153.4230.30.91.6166.93613000-4.35580.8120000.3571.676
Total Current Assets 930.705831.885771.152485.114546.828369.885281.295280.939349.551272.878303.027277.069298.211303.11286.878231.928234.692203.923168.59359.577
Non-Current Assets:
Property, Plant & Equipment, Net 500.786500.734475.353458.829418.743437.353417.688337.389281.651249.169194.603209.401189.765243.703315.52308.702300.486280.275272.81176.685
Goodwill 003.444.3536.3586.3580.1560000000000000
Intangible Assets 307.704340.038269.5735.1397.1569.0662.852.73.5043.7164.1794.4733.3773.8162.3772.3710000.727
Goodwill and Intangible Assets 307.704340.038273.0139.49213.51415.4242.852.73.5043.7164.1794.4733.3773.8162.3772.3712.4343.4825.5450.727
Long Term Investments 326.224164.122145.338168.26184.98589.539108.1690.49995.3362.99363.14200000-4.5912.105-1.06212.932
Tax Assets 36.64632.65835.77324.01521.54316.10615.92716.21416.34614.04610.7468.3775.7919.249001.581.9771.197-12.932
Other Non-Current Assets 10.402150.116218.875004.554.54900.0534.08240.028103.632100.45112.48822.62614.1410.3737.2684.34813.08
Total Non-Current Assets 1,181.7621,187.6681,148.352660.597538.785562.972549.174446.802396.881364.006312.698325.883299.384269.256340.523325.213310.282295.107282.838190.492
Total Assets 2,112.4672,019.5531,919.5041,145.7111,085.613932.858830.469727.741746.432636.884615.725602.952597.595572.366627.401557.141544.974499.03451.431250.068
Liabilities & Equity:
Current Liabilities:
Account Payables 513.693145.479156.64967.21659.09839.71760.85860.19874.5196.49966.954134.626139.431143.996212.909155.401135.005113.93975.5663.555
Short Term Debt 95.7899.332140.704100.83197.90891.269126.18265.45857.75318.57520.85719.95214.6374.870.0010.0022.3454.6973.4980.775
Tax Payables 4.50416.0587.743.4026.9563.9173.2662.7023.5062.273.8042.7185.9869.857.2085.3710.6138.9225.3540.184
Deferred Revenue 6.5876.5310.9716.4236.3877.6445.280.5223.40900000000000
Other Current Liabilities 227.746514.362390.73338.299207.224111.992.03289.225106.22480.755102.77439.55456.95453.84165.05770.21880.41351.17540.12670.819
Total Current Liabilities 843.806765.703699.054512.768470.617250.53284.352215.403241.896195.829190.585194.132211.022202.707277.967225.621217.763169.811119.1975.149
Non-Current Liabilities:
Long Term Debt 737.695806.108831.43454.08568.368123.60388.84582.1182.67223.44624.54626.04827.93634.4120030.74532.52938.3233.099
Deferred Revenue Non-Current 30.60223.3129.99910.01611.67613.32313.79320.89825.96628.38831.36534.40100000000
Deferred Tax Liabilities Non-Current -17.634-584.609-544.08103.9450.6921.38484.40222.64823.62563.2431.994.12900000000
Other Non-Current Liabilities 111.236702.126694.764-12.21179.959108.847-39.11718.88822.538-9.73115.461-52.69673.24875.656107.543102.66975.29985.03388.91527.486
Total Non-Current Liabilities 861.899946.937992.117155.835160.695247.157147.923144.544154.801105.343103.272101.882101.184110.068107.543102.669106.044117.562127.23830.585
Total Liabilities 1,705.7051,712.641,691.171668.603631.312497.687432.275359.947396.697301.172293.857296.014312.206312.775385.51328.29323.807287.373246.428105.733
Equity:
Preferred Stock 000.4580000.1680.91000000000000
Common Stock 230230230230230230230230230230230230130130130130107.69107.69107.69107.69
Retained Earnings 118.65145.755-22.721227.572203.251182.81166.451138.851118.679104.62689.21274.07822.64121.95112.8367.9639.6456.6329.1594.085
Accumulated Other Comprehensive Income/Loss 6.6838.178-0.4580.2320.3391.378-0.168-0.911.2031.2342.804000000000
Other Total Stockholders Equity 00-0.458000-0.168-0.910003.008132.8977.78898.85190.647103.70796.7684.65932.56
Total Shareholders Equity 355.334283.933206.821457.804433.59414.188396.283367.941349.882335.86322.016307.086285.537259.739241.687228.61221.042211.082201.508144.335
Total Equity 376.16306.913228.333477.108454.301435.171398.194367.794349.735335.712321.868306.938285.389259.591241.891228.851221.167211.657205.003144.335
Total Liabilities & Shareholders Equity 2,112.4672,019.5531,919.5041,145.7111,085.613932.858830.469727.741746.432636.884615.725602.952597.595572.366627.401557.141544.974499.03451.431250.068