Fincantieri SpA
MIL:FCT
Balance Sheet
Balance Sheet Decomposition
Fincantieri SpA
Fincantieri SpA
Balance Sheet
Fincantieri SpA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
387
|
692
|
385
|
552
|
260
|
220
|
274
|
676
|
382
|
1 275
|
1 236
|
565
|
757
|
684
|
|
| Cash |
0
|
0
|
0
|
552
|
260
|
220
|
274
|
676
|
382
|
1 275
|
1 236
|
565
|
757
|
684
|
|
| Cash Equivalents |
387
|
692
|
385
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
573
|
486
|
656
|
1 082
|
950
|
1 445
|
1 217
|
1 108
|
1 094
|
4 196
|
4 086
|
4 431
|
3 710
|
4 983
|
|
| Accounts Receivables |
343
|
300
|
386
|
613
|
562
|
1 157
|
954
|
799
|
747
|
3 795
|
3 669
|
3 945
|
3 353
|
4 104
|
|
| Other Receivables |
231
|
186
|
271
|
469
|
387
|
287
|
262
|
309
|
348
|
401
|
417
|
486
|
357
|
880
|
|
| Inventory |
1 110
|
675
|
1 724
|
1 847
|
2 820
|
1 970
|
2 831
|
3 412
|
3 526
|
881
|
886
|
864
|
801
|
904
|
|
| Other Current Assets |
149
|
118
|
247
|
275
|
211
|
11
|
16
|
23
|
3
|
10
|
16
|
57
|
64
|
57
|
|
| Total Current Assets |
2 219
|
1 971
|
3 012
|
3 756
|
4 239
|
3 645
|
4 338
|
5 221
|
5 005
|
6 361
|
6 224
|
5 916
|
5 332
|
6 628
|
|
| PP&E Net |
555
|
585
|
897
|
959
|
974
|
1 064
|
1 045
|
1 074
|
1 315
|
1 386
|
1 634
|
1 763
|
1 809
|
1 839
|
|
| PP&E Gross |
555
|
585
|
897
|
959
|
974
|
1 064
|
1 045
|
1 074
|
1 315
|
1 386
|
1 634
|
1 763
|
1 809
|
1 839
|
|
| Accumulated Depreciation |
921
|
960
|
1 111
|
1 171
|
1 228
|
1 310
|
1 369
|
1 449
|
1 538
|
1 606
|
1 745
|
1 850
|
1 959
|
2 139
|
|
| Intangible Assets |
49
|
44
|
240
|
243
|
254
|
316
|
328
|
363
|
394
|
383
|
416
|
385
|
358
|
415
|
|
| Goodwill |
62
|
60
|
300
|
265
|
264
|
278
|
254
|
255
|
261
|
246
|
272
|
123
|
116
|
156
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
67
|
43
|
55
|
82
|
|
| Long-Term Investments |
87
|
81
|
153
|
184
|
202
|
193
|
188
|
128
|
167
|
179
|
351
|
251
|
724
|
163
|
|
| Other Long-Term Assets |
134
|
135
|
202
|
156
|
163
|
181
|
243
|
186
|
124
|
92
|
117
|
229
|
316
|
280
|
|
| Other Assets |
62
|
60
|
300
|
265
|
264
|
278
|
254
|
255
|
261
|
246
|
272
|
123
|
116
|
156
|
|
| Total Assets |
3 105
N/A
|
2 876
-7%
|
4 803
+67%
|
5 564
+16%
|
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%
|
9 562
+10%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
577
|
597
|
911
|
1 047
|
1 179
|
1 205
|
1 477
|
1 471
|
1 778
|
1 894
|
1 897
|
2 072
|
1 978
|
2 421
|
|
| Accrued Liabilities |
64
|
78
|
103
|
106
|
96
|
106
|
115
|
119
|
143
|
1 310
|
1 540
|
1 345
|
1 822
|
286
|
|
| Short-Term Debt |
6
|
3
|
35
|
879
|
1 302
|
968
|
747
|
830
|
974
|
1 455
|
1 133
|
125
|
574
|
291
|
|
| Current Portion of Long-Term Debt |
24
|
23
|
36
|
52
|
67
|
165
|
361
|
291
|
237
|
236
|
528
|
1 768
|
612
|
262
|
|
| Other Current Liabilities |
1 074
|
770
|
1 609
|
997
|
1 266
|
1 095
|
1 811
|
2 196
|
1 988
|
662
|
962
|
868
|
909
|
3 294
|
|
| Total Current Liabilities |
1 744
|
1 471
|
2 694
|
3 081
|
3 910
|
3 539
|
4 510
|
4 907
|
5 119
|
5 557
|
6 060
|
6 178
|
5 895
|
6 555
|
|
| Long-Term Debt |
150
|
209
|
605
|
634
|
628
|
550
|
276
|
771
|
850
|
2 124
|
1 894
|
1 317
|
1 683
|
1 616
|
|
| Deferred Income Tax |
33
|
32
|
88
|
84
|
82
|
85
|
62
|
58
|
54
|
51
|
70
|
83
|
72
|
40
|
|
| Minority Interest |
17
|
17
|
242
|
220
|
128
|
155
|
72
|
26
|
31
|
15
|
16
|
1
|
1
|
4
|
|
| Other Liabilities |
227
|
207
|
207
|
235
|
212
|
261
|
238
|
237
|
191
|
183
|
223
|
546
|
626
|
506
|
|
| Total Liabilities |
2 171
N/A
|
1 937
-11%
|
3 835
+98%
|
4 254
+11%
|
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%
|
8 713
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
634
|
634
|
634
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
878
|
|
| Retained Earnings |
296
|
304
|
370
|
418
|
246
|
203
|
311
|
382
|
189
|
42
|
23
|
323
|
377
|
338
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
489
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
7
|
4
|
3
|
1
|
5
|
2
|
|
| Other Equity |
4
|
2
|
36
|
82
|
81
|
90
|
42
|
123
|
136
|
165
|
129
|
63
|
157
|
177
|
|
| Total Equity |
934
N/A
|
940
+1%
|
968
+3%
|
1 310
+35%
|
1 138
-13%
|
1 086
-5%
|
1 237
+14%
|
1 227
-1%
|
1 018
-17%
|
761
-25%
|
819
+8%
|
585
-28%
|
433
-26%
|
849
+96%
|
|
| Total Liabilities & Equity |
3 105
N/A
|
2 876
-7%
|
4 803
+67%
|
5 564
+16%
|
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%
|
9 562
+10%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1 242
|
1 242
|
1 242
|
1 692
|
1 692
|
1 692
|
1 687
|
1 687
|
1 692
|
1 695
|
219
|
219
|
218
|
323
|
|