Fincantieri S.p.A. (FNCNF)

USD 7.02

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.99 Billion 8.71 Billion 9.08 Billion 8.69 Billion 7.26 Billion 7.22 Billion
Total Current Assets 5.56 Billion 5.91 Billion 6.22 Billion 6.36 Billion 5.01 Billion 5.22 Billion
Cash And Short Term Investments 758 Million 564.57 Million 1.23 Billion 1.27 Billion 381.79 Million 676.48 Million
Cash and Cash Equivalents 758 Million 564.57 Million 1.23 Billion 1.27 Billion 381.79 Million 676.48 Million
Short Term Investments 61.11 Million 56.26 Million 15.3 Million 1.28 Billion 4.76 Million 7.75 Million
Net Receivables 3.29 Billion 4.43 Billion 4.08 Billion 4.19 Billion 3.79 Billion 3.63 Billion
Inventory 801 Million 497.61 Million 438.85 Million 382.45 Million 360.92 Million 431.93 Million
Other Current Assets 706 Million 700 Thousand 763 Thousand 327 Thousand 664 Thousand 412 Thousand
Total Non-Current Assets 3.42 Billion 2.79 Billion 2.85 Billion 2.32 Billion 2.25 Billion 2 Billion
Net PPE 1.8 Billion 1.76 Billion 1.63 Billion 1.38 Billion 1.31 Billion 1.07 Billion
Good Will And Intangible Assets 474.44 Million 508.72 Million 687.99 Million 629.04 Million 654.49 Million 617.66 Million
Good Will 116.13 Million 123.3 Million 272.38 Million 245.84 Million 260.8 Million 254.83 Million
Intangible Assets 358.3 Million 385.42 Million 415.61 Million 383.2 Million 393.69 Million 362.83 Million
Long-Term Investments 758 Million 339.15 Million 392.68 Million 231.69 Million 70.6 Million 57.21 Million
Tax Assets 231.39 Million 182.91 Million 109.18 Million 77.96 Million 99.02 Million 123.96 Million
Other Non Current Assets 154.17 Million - 33.74 Million - 114.88 Million 132.7 Million
Other Assets - - - - - -
Total Liabilities 8.55 Billion 8.12 Billion 8.24 Billion 7.91 Billion 6.21 Billion 5.97 Billion
Total Current Liabilities 6.13 Billion 6.17 Billion 6.05 Billion 5.55 Billion 5.11 Billion 4.9 Billion
Account Payables 2.47 Billion 2.69 Billion 2.49 Billion 2.36 Billion 2.27 Billion 1.84 Billion
Tax Payables 91 Million 36.97 Million 42.69 Million 17.18 Million 33.52 Million 22.3 Million
Short Term Debt 1.3 Billion 1.89 Billion 1.66 Billion 1.69 Billion 1.21 Billion 1.12 Billion
Deferred Revenue 1.86 Billion 1.15 Billion 1.37 Billion 1.16 Billion 1.28 Billion 847 Thousand
Other Current Liabilities 492 Million 433.18 Million 531.94 Million 338.56 Million 351.17 Million 1.93 Billion
Total Non Current Liabilities 2.42 Billion 1.94 Billion 2.18 Billion 2.35 Billion 1.09 Billion 1.06 Billion
Long-Term Debt 1.77 Billion 1.31 Billion 1.89 Billion 2.12 Billion 812.37 Million 771.31 Million
Deferred Revenue Non Current 50.49 Million 48.67 Million 172.15 Million 155.07 Million 200.14 Million 24.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 520.18 Million 497.17 Million 51.03 Million 28.35 Million 28.53 Million 212.63 Million
Other Liabilities - - - - - -
Total Equity 434 Million 586.9 Million 834.23 Million 776.56 Million 1.04 Billion 1.27 Billion
Stock Holders Equity 433 Million 585.49 Million 818.58 Million 761.46 Million 1.01 Billion 1.25 Billion
Common Stock 863 Million 862.98 Million 862.98 Million 862.98 Million 862.98 Million 862.98 Million
Retained Earnings -430 Million -388.31 Million -81.82 Million -101.04 Million 137.76 Million 341.82 Million
Accumulated other comprehensive income -93.59 Million 1.25 Million -70.1 Million -106.49 Million -85.63 Million -82.75 Million
Common Stock Equity 433 Million 585.49 Million 818.58 Million 761.46 Million 1.01 Billion 1.25 Billion
Capital Lease Obligation 130.51 Million 132.45 Million 119.1 Million 86.67 Million 92.08 Million 236 Thousand
Total Investments 758 Million 117.94 Million 122.75 Million 104.76 Million 75.36 Million 64.96 Million
Total Debt 3.08 Billion 3.21 Billion 3.55 Billion 3.81 Billion 2.02 Billion 1.89 Billion
Net Debt 2.32 Billion 2.64 Billion 2.32 Billion 2.54 Billion 1.64 Billion 1.21 Billion

Balance Sheet Charts