Fincantieri S.p.A. (BIT:FCT)
Italy
· Delayed Price · Currency is EUR 11.91
+0.05 (0.42%)
Apr 29, 2026, 9:15 AM CET
Fincantieri Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 513.16 | 684.46 | 757.27 | 564.58 | 1,236 | Upgrade
|
| Cash & Short-Term Investments | 513.16 | 684.46 | 757.27 | 564.58 | 1,236 | Upgrade
|
| Cash Growth | -25.03% | -9.62% | 34.13% | -54.33% | -3.02% | Upgrade
|
| Accounts Receivable | 4,246 | 4,049 | 3,265 | 3,855 | 3,575 | Upgrade
|
| Other Receivables | 538.09 | 884.05 | 422.36 | 569.82 | 506.05 | Upgrade
|
| Receivables | 4,785 | 4,933 | 3,687 | 4,425 | 4,081 | Upgrade
|
| Inventory | 582.86 | 511.56 | 494.71 | 497.61 | 438.86 | Upgrade
|
| Prepaid Expenses | 59.68 | 54.66 | 2.75 | 0.7 | 0.76 | Upgrade
|
| Other Current Assets | 527.36 | 444.76 | 442.84 | 429.12 | 467.42 | Upgrade
|
| Total Current Assets | 6,468 | 6,628 | 5,385 | 5,917 | 6,224 | Upgrade
|
| Property, Plant & Equipment | 1,839 | 1,839 | 1,809 | 1,763 | 1,634 | Upgrade
|
| Long-Term Investments | 60.82 | 69.08 | 59.62 | 117.94 | 122.76 | Upgrade
|
| Goodwill | 350.29 | 156.31 | 116.13 | 123.3 | 272.38 | Upgrade
|
| Other Intangible Assets | 614.24 | 343.23 | 306.29 | 341.64 | 358.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 272.13 | 248.18 | 231.39 | 182.92 | 109.18 | Upgrade
|
| Long-Term Deferred Charges | 86.35 | 71.94 | 52.01 | 43.78 | 56.73 | Upgrade
|
| Other Long-Term Assets | 93.14 | 112.97 | 86.38 | 87.77 | 53.36 | Upgrade
|
| Total Assets | 10,345 | 9,562 | 8,710 | 8,710 | 9,082 | Upgrade
|
| Accounts Payable | 2,651 | 2,421 | 1,978 | 2,072 | 1,897 | Upgrade
|
| Accrued Expenses | 307.03 | 288.92 | 233.9 | 204.98 | 191.28 | Upgrade
|
| Short-Term Debt | 1,172 | 948 | 1,097 | 1,370 | 1,950 | Upgrade
|
| Current Portion of Long-Term Debt | 241.06 | 237.42 | 591.13 | 1,127 | 288.3 | Upgrade
|
| Current Portion of Leases | 25.95 | 24.57 | 20.71 | 18.21 | 17.86 | Upgrade
|
| Current Income Taxes Payable | 48.66 | 30.45 | 18.23 | 25.44 | 30.07 | Upgrade
|
| Current Unearned Revenue | 2,290 | 2,028 | 1,604 | 1,156 | 1,375 | Upgrade
|
| Other Current Liabilities | 601.33 | 576.5 | 351.7 | 205.44 | 310.59 | Upgrade
|
| Total Current Liabilities | 7,337 | 6,555 | 5,895 | 6,178 | 6,060 | Upgrade
|
| Long-Term Debt | 1,421 | 1,590 | 1,670 | 1,203 | 1,793 | Upgrade
|
| Long-Term Leases | 103.57 | 103.86 | 109.81 | 114.25 | 101.25 | Upgrade
|
| Long-Term Unearned Revenue | 52.25 | 60.87 | 50.49 | 48.67 | 46.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 54.48 | 53.57 | 54.35 | 53.85 | 63.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.58 | 40.39 | 72.32 | 82.7 | 70.1 | Upgrade
|
| Other Long-Term Liabilities | 301.52 | 313.33 | 424.51 | 443.32 | 113.39 | Upgrade
|
| Total Liabilities | 9,358 | 8,717 | 8,276 | 8,124 | 8,247 | Upgrade
|
| Common Stock | 878.35 | 878.29 | 862.98 | 862.98 | 862.98 | Upgrade
|
| Additional Paid-In Capital | 490.85 | 488.59 | 110.5 | 110.5 | 110.5 | Upgrade
|
| Retained Earnings | 190.3 | 98.28 | 12.24 | -243.8 | 80.58 | Upgrade
|
| Treasury Stock | -6.89 | -2.43 | -4.8 | -0.93 | -2.97 | Upgrade
|
| Comprehensive Income & Other | -555.34 | -613.26 | -547.8 | -143.25 | -232.51 | Upgrade
|
| Total Common Equity | 997.27 | 849.46 | 433.12 | 585.5 | 818.58 | Upgrade
|
| Minority Interest | -10.22 | -4.35 | 1.04 | 1.41 | 15.66 | Upgrade
|
| Shareholders' Equity | 987.05 | 845.11 | 434.16 | 586.9 | 834.24 | Upgrade
|
| Total Liabilities & Equity | 10,345 | 9,562 | 8,710 | 8,710 | 9,082 | Upgrade
|
| Total Debt | 2,963 | 2,904 | 3,488 | 3,832 | 4,150 | Upgrade
|
| Net Cash (Debt) | -2,450 | -2,220 | -2,731 | -3,267 | -2,914 | Upgrade
|
| Net Cash Per Share | -7.17 | -9.17 | -16.10 | -19.25 | -16.97 | Upgrade
|
| Filing Date Shares Outstanding | 324.28 | 322.75 | 169.16 | 169.85 | 169.66 | Upgrade
|
| Total Common Shares Outstanding | 324.28 | 322.63 | 169.16 | 169.85 | 169.66 | Upgrade
|
| Working Capital | -869.13 | 73.24 | -510.08 | -261.23 | 163.95 | Upgrade
|
| Book Value Per Share | 3.08 | 2.63 | 2.56 | 3.45 | 4.82 | Upgrade
|
| Tangible Book Value | 32.74 | 349.93 | 10.69 | 120.55 | 187.32 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 1.08 | 0.06 | 0.71 | 1.10 | Upgrade
|
| Land | 967.64 | 1,064 | 1,022 | 975.1 | 849.66 | Upgrade
|
| Machinery | 1,936 | 1,918 | 1,707 | 1,661 | 1,587 | Upgrade
|
| Construction In Progress | 226.33 | 119.11 | 227.46 | 197.65 | 251.97 | Upgrade
|
| Leasehold Improvements | - | - | 36.02 | 35.36 | 30.48 | Upgrade
|
| Order Backlog | - | - | 34,772 | 34,326 | 35,519 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.