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Fincantieri S.p.A. (FCT.MI)

Milan - Milan Delayed price. Currency in EUR
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0.6180+0.0020 (+0.32%)
As of 11:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
757,273
564,576
1,236,180
1,274,642
-
Other short-term investments
-
-
-
-
4,762
Total cash
757,273
564,576
1,236,180
1,274,642
-
Net receivables
767,020
769,930
935,578
600,823
-
Inventory
494,706
497,610
438,855
382,457
-
Total current assets
5,384,736
5,916,915
6,223,794
6,367,162
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,767,940
3,612,514
3,378,680
2,991,880
-
Accumulated depreciation
-1,959,291
-1,849,797
-1,744,539
-1,605,691
-
Net property, plant and equipment
1,808,649
1,762,717
1,634,141
1,386,189
-
Goodwill
116,133
123,302
272,383
245,843
-
Intangible assets
358,307
385,422
415,610
383,200
-
Total non-current assets
3,325,307
2,793,508
2,857,740
2,324,890
-
Total assets
8,710,046
8,710,423
9,081,534
8,692,052
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,209,997
1,877,591
1,644,861
1,677,813
-
Accounts payable
2,470,774
2,693,601
2,490,124
2,360,697
-
Total current liabilities
5,894,814
6,178,147
6,059,844
5,557,092
-
Non-current liabilities
Long-term debt
1,573,273
1,202,585
1,792,916
2,052,265
-
Deferred tax liabilities
72,321
82,699
70,101
50,527
-
Deferred revenues
50,490
48,674
46,136
-
-
Other long-term liabilities
6,422
6,097
4,901
28,350
-
Total non-current liabilities
2,381,071
1,945,373
2,187,453
2,358,392
-
Total liabilities
8,275,885
8,123,520
8,247,297
7,915,484
-
Stockholders' equity
Common stock
862,981
862,981
862,981
862,981
-
Total stockholders' equity
433,120
585,495
818,582
761,468
-
Total liabilities and stockholders' equity
8,710,046
8,710,423
9,081,534
8,692,052
-