FNCNF OTC
Fincantieri S.p.A.
1W: -7.0%
1M: -5.8%
3M: +20.8%
YTD: -32.2%
1Y: -45.0%
$13.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.5B
+9.8% ▲
5Y CAGR: +3.9%
Total Liabilities
$9.5B
+9.2% ▲
5Y CAGR: +3.8%
Shareholders Equity
$997M
+17.3% ▲
5Y CAGR: +5.5%
Cash & Investments
$513M
-25.1% ▼
5Y CAGR: -16.6%
Total Debt
$2.4B
+3.0% ▲
5Y CAGR: -8.9%
Net Debt
$1.9B
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $565M | $757M | $684M | $513M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $565M | $757M | $684M | $513M |
| Net Receivables | $3.6B | $3.9B | $3.3B | $4.8B | $4.3B |
| Inventory | $439M | $498M | $495M | $512M | $1.0B |
| Other Current Assets | $973M | $999M | $865M | $175M | $873M |
| Total Current Assets | $6.2B | $5.9B | $5.4B | $6.6B | $6.7B |
| Property, Plant & Equip. | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B |
| Goodwill & Intangibles | $688M | $509M | $422M | $571M | $1.1B |
| Long-Term Investments | $123M | $339M | $60M | $69M | $660M |
| Other Non-Current Assets | $304M | $0 | $1.0B | $207M | $239M |
| Total Non-Current Assets | $2.9B | $2.8B | $3.3B | $2.9B | $3.8B |
| Total Assets | $9.1B | $8.7B | $8.7B | $9.6B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $2.7B | $2.5B | $3.1B | $3.5B |
| Short-Term Debt | $1.6B | $1.9B | $1.7B | $684M | $872M |
| Deferred Revenue | $1.4B | $1.2B | $240M | $0 | $2.4B |
| Other Current Liabilities | $934M | -$121M | $1.7B | $2.3B | $539M |
| Total Current Liabilities | $6.1B | $6.2B | $5.9B | $6.6B | $7.5B |
| Long-Term Debt | $1.8B | $1.2B | $1.6B | $1.5B | $1.5B |
| Other Non-Current Liab. | $177M | $497M | $575M | $444M | $534M |
| Total Non-Current Liabilities | $2.2B | $1.9B | $2.4B | $2.2B | $2.1B |
| Total Liabilities | $8.2B | $8.1B | $8.3B | $8.7B | $9.5B |
| — Equity — | |||||
| Common Stock | $863M | $863M | $863M | $878M | $878M |
| Retained Earnings | -$82M | -$388M | $12M | $98M | $119M |
| Accumulated OCI | -$70M | $1M | -$548M | -$613M | $0 |
| Total Stockholders Equity | $819M | $585M | $433M | $849M | $997M |
| Total Liabilities & Equity | $9.1B | $8.7B | $8.7B | $9.6B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $3.2B | $3.4B | $2.3B | $2.4B |
| Net Debt | $2.3B | $2.6B | $2.2B | $1.6B | $1.9B |
| Total Investments | $123M | $339M | $60M | $69M | $660M |