Fincantieri S.p.A. (FNCNF)
OTC: FNCNF
· Real-Time Price · USD
17.93
0.43 (2.46%)
At close: Jun 06, 2025, 11:16 AM
Fincantieri S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 430.37M | 460.14M | 758M | 757.27M | 334.07M | -564.58M | 564.58M | 564.58M | 701.98M | 708.37M | 1.24B | 1.24B | 799.45M | 799.45M |
Short-Term Investments | n/a | 59.45M | 61.12M | n/a | 73.5M | 1.13B | 56.27M | n/a | 42.71M | n/a | 15.3M | n/a | 22.61M | n/a |
Long-Term Investments | 61.82M | 814.25M | 758M | 59.62M | 352.82M | 112.67M | 339.15M | 117.94M | 403.25M | 122.64M | 392.69M | 122.76M | 96.2M | 118.81M |
Other Long-Term Assets | 751.87M | n/a | 154.17M | 1.03B | n/a | -564.58M | n/a | 447.9M | 35.22M | 507.69M | 33.74M | 469.58M | 187.74M | 312.21M |
Receivables | 3.68B | 3.62B | 3.26B | 3.26B | 4.22B | n/a | 3.86B | 3.86B | 4.67B | 4.67B | 3.57B | 3.57B | 4.4B | 4.4B |
Inventory | 816.25M | 510.07M | 801M | 494.71M | 499.26M | 499.26M | 497.61M | 497.61M | 470.66M | 470.66M | 438.86M | 438.86M | 374.89M | 374.89M |
Other Current Assets | 557.81M | 599.47M | 865.2M | 865.2M | 617.76M | n/a | 998.94M | 998.94M | 1.02B | 1.02B | 973.47M | 973.47M | 889.42M | 889.42M |
Total Current Assets | 5.49B | 5.5B | 5.56B | 5.38B | 6.03B | 564.58M | 5.92B | 5.92B | 6.88B | 6.88B | 6.22B | 6.22B | 6.47B | 6.47B |
Property-Plant & Equipment | 1.8B | 1.82B | 1.81B | 1.81B | 1.77B | 1.77B | 1.76B | 1.76B | 1.71B | 1.71B | 1.63B | 1.63B | 1.5B | 1.5B |
Goodwill & Intangibles | 524.6M | 540.46M | 474.44M | 422.43M | 471.19M | 423.9M | 508.72M | 464.94M | 565.05M | 514.39M | 687.99M | 631.26M | 628.01M | 567.76M |
Total Long-Term Assets | 3.34B | 3.37B | 3.43B | 3.33B | 2.78B | -564.58M | 2.79B | 2.79B | 2.85B | 2.85B | 2.86B | 2.86B | 2.49B | 2.49B |
Total Assets | 8.83B | 8.87B | 8.99B | 8.71B | 8.81B | 8.81B | 8.71B | 8.71B | 9.73B | 9.73B | 9.08B | 9.08B | 8.96B | 8.96B |
Account Payables | 1.97B | 1.68B | 1.58B | 1.98B | 1.6B | 1.99B | 2.69B | 2.07B | 1.51B | 1.9B | 1.52B | 1.9B | 1.34B | 1.67B |
Deferred Revenue | n/a | 1.56B | 1.87B | n/a | 1.24B | n/a | 1.16B | n/a | 1.39B | n/a | 1.38B | n/a | 1.39B | n/a |
Short-Term Debt | 1.8B | 1.63B | 1.69B | 1.69B | 2.75B | 2.75B | 1.88B | 2.5B | 2.93B | 2.93B | 2.24B | 2.24B | 2.36B | 2.36B |
Other Current Liabilities | 2.17B | 2.08B | 2.22B | 1.97B | 1.53B | -4.74B | 1.24B | 1.39B | 1.65B | 1.65B | 340.66M | 1.72B | 184.68M | 1.57B |
Total Current Liabilities | 6.25B | 6.16B | 6.13B | 5.89B | 6.53B | 6.53B | 6.18B | 6.18B | 6.73B | 6.73B | 6.06B | 6.06B | 5.82B | 5.82B |
Long-Term Debt | 1.49B | 1.6B | 1.57B | 1.57B | 993.92M | 1.1B | 1.2B | 1.2B | 1.73B | 1.73B | 1.79B | 1.79B | 2.01B | 2.01B |
Other Long-Term Liabilities | 472.21M | 565.91M | 616.1M | 697.99M | 631.34M | 631.34M | 497.17M | 628.54M | 390.25M | 512.94M | 293.29M | 293.29M | 85.62M | 234.78M |
Total Long-Term Liabilities | 2.13B | 2.27B | 2.42B | 2.38B | 1.74B | 1.74B | 1.95B | 1.95B | 2.36B | 2.36B | 2.19B | 2.19B | 2.33B | 2.33B |
Total Liabilities | 8.37B | 8.43B | 8.56B | 8.28B | 8.26B | 8.26B | 8.12B | 8.12B | 9.09B | 9.09B | 8.25B | 8.25B | 8.16B | 8.16B |
Total Debt | 2.72B | 2.78B | 3.08B | 3.37B | 3.15B | 3.85B | 3.21B | 3.81B | 4.12B | 4.77B | 3.56B | 4.13B | 3.88B | 4.46B |
Common Stock | 862.98M | 862.98M | 863M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M |
Retained Earnings | 40.96M | -458.75M | -430M | 12.24M | -406.05M | 44.74M | -388.32M | -243.8M | -310.45M | -164.81M | -81.83M | 80.58M | 5.74M | 64.54M |
Comprehensive Income | -47.22M | -67.52M | -93.59M | -547.8M | -10.85M | 585.5M | 1.26M | -143.25M | -24.16M | -169.8M | -70.1M | -232.51M | -91.32M | -246.95M |
Shareholders Equity | 459.25M | 442.42M | 433M | 433.12M | 549.96M | 586.9M | 585.5M | 585.5M | 634.76M | 634.76M | 818.58M | 818.58M | 786.6M | 786.6M |
Total Investments | 61.82M | 60.73M | 758M | 59.62M | 112.67M | 1.13B | 117.94M | 117.94M | 122.64M | 122.64M | 122.76M | 122.76M | 118.81M | 118.81M |