Fincantieri SpA
MIL:FCT

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Fincantieri SpA
MIL:FCT
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Price: 5.716 EUR 0.74% Market Closed
Market Cap: 1.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Fincantieri SpA

Current Assets 5.4B
Cash & Short-Term Investments 430.4m
Receivables 4.1B
Other Current Assets 867.4m
Non-Current Assets 3.4B
Long-Term Investments 673.7m
PP&E 1.8B
Intangibles 577.9m
Other Non-Current Assets 331.9m
Current Liabilities 6.2B
Accounts Payable 2B
Accrued Liabilities 1.6B
Short-Term Debt 644.6m
Other Current Liabilities 2B
Non-Current Liabilities 2.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 527.5m

Balance Sheet
Fincantieri SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
552
260
220
274
676
382
1 275
1 236
565
757
Cash
552
260
220
274
676
382
1 275
1 236
565
757
Total Receivables
1 082
950
1 445
1 217
1 108
1 094
4 196
4 086
4 431
3 710
Accounts Receivables
613
562
1 157
954
799
747
3 795
3 669
3 945
3 353
Other Receivables
469
387
287
262
309
348
401
417
486
357
Inventory
1 847
2 820
1 970
2 831
3 412
3 526
881
886
864
801
Other Current Assets
275
211
11
16
23
3
10
16
57
64
Total Current Assets
3 756
4 239
3 645
4 338
5 221
5 005
6 361
6 224
5 916
5 332
PP&E Net
959
974
1 064
1 045
1 074
1 315
1 386
1 634
1 763
1 809
PP&E Gross
959
974
1 064
1 045
1 074
1 315
1 386
1 634
1 763
1 809
Accumulated Depreciation
1 171
1 228
1 310
1 369
1 449
1 538
1 606
1 745
1 850
1 959
Intangible Assets
243
254
316
328
363
394
383
416
385
358
Goodwill
265
264
278
254
255
261
246
272
123
116
Note Receivable
0
0
0
0
0
0
44
67
43
55
Long-Term Investments
184
202
193
188
128
167
179
351
251
724
Other Long-Term Assets
156
163
181
243
186
124
92
117
229
316
Other Assets
265
264
278
254
255
261
246
272
123
116
Total Assets
5 564
N/A
6 097
+10%
5 677
-7%
6 395
+13%
7 226
+13%
7 265
+1%
8 692
+20%
9 082
+4%
8 710
-4%
8 710
0%
Liabilities
Accounts Payable
1 047
1 179
1 205
1 477
1 471
1 778
1 894
1 897
2 072
1 978
Accrued Liabilities
106
96
106
115
119
143
1 310
1 540
1 345
1 822
Short-Term Debt
879
1 302
968
747
830
974
1 455
1 133
125
574
Current Portion of Long-Term Debt
52
67
165
361
291
237
236
528
1 768
612
Other Current Liabilities
997
1 266
1 095
1 811
2 196
1 988
662
962
868
909
Total Current Liabilities
3 081
3 910
3 539
4 510
4 907
5 119
5 557
6 060
6 178
5 895
Long-Term Debt
634
628
550
276
771
850
2 124
1 894
1 317
1 683
Deferred Income Tax
84
82
85
62
58
54
51
70
83
72
Minority Interest
220
128
155
72
26
31
15
16
1
1
Other Liabilities
235
212
261
238
237
191
183
223
546
626
Total Liabilities
4 254
N/A
4 959
+17%
4 591
-7%
5 158
+12%
5 999
+16%
6 246
+4%
7 931
+27%
8 263
+4%
8 125
-2%
8 277
+2%
Equity
Common Stock
863
863
863
863
863
863
863
863
863
863
Retained Earnings
418
246
203
311
382
189
42
23
323
377
Additional Paid In Capital
110
110
110
110
110
110
110
110
110
110
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
5
5
7
4
3
1
5
Other Equity
82
81
90
42
123
136
165
129
63
157
Total Equity
1 310
N/A
1 138
-13%
1 086
-5%
1 237
+14%
1 227
-1%
1 018
-17%
761
-25%
819
+8%
585
-28%
433
-26%
Total Liabilities & Equity
5 564
N/A
6 097
+10%
5 677
-7%
6 395
+13%
7 226
+13%
7 265
+1%
8 692
+20%
9 082
+4%
8 710
-4%
8 710
0%
Shares Outstanding
Common Shares Outstanding
1 692
1 692
1 692
1 687
1 687
1 692
1 695
219
219
218

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