COM:FINCANTIERI
Fincantieri
- Stock
Last Close
5.72
25/11 09:24
Market Cap
1.57B
Beta: -
Volume Today
252.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 910.54M - | 1.05B 14.97% | 1.18B 12.66% | 1.31B 10.79% | 1.75B 33.81% | 1.85B 5.72% | 2.27B 22.80% | 2.36B 3.99% | 2.49B 5.48% | 2.69B 8.17% | 2.47B 8.26% | |
accumulated other comprehensive income loss | -85.63M - | -106.50M 24.37% | -70.10M 34.17% | 1.26M 101.80% | ||||||||
cash and cash equivalents | 384.51M - | 552.28M 43.63% | 259.51M 53.01% | 219.51M 15.41% | 274.41M 25.01% | 676.49M 146.52% | 381.79M 43.56% | 1.27B 233.86% | 1.24B 3.02% | 564.58M 54.33% | 758M 34.26% | |
cash and short term investments | 384.51M - | 552.28M 43.63% | 259.51M 53.01% | 219.51M 15.41% | 274.41M 25.01% | 676.49M 146.52% | 381.79M 43.56% | 1.27B 233.86% | 1.24B 3.02% | 564.58M 54.33% | 758M 34.26% | |
common stock | 633.48M - | 862.98M 36.23% | 862.98M 0% | 862.98M 0% | 862.98M 0% | 862.98M 0% | 862.98M 0% | 862.98M 0% | 862.98M 0% | 862.98M 0% | 863M 0.00% | |
deferred revenue | 1.29B - | 1.17B 9.34% | 1.38B 17.98% | 1.16B 15.96% | 1.87B 61.48% | |||||||
deferred revenue non current | 30.01M - | 28.28M 5.77% | 29.16M 3.11% | 31.51M 8.07% | 21.68M 31.22% | 24.24M 11.84% | 2.62B 10,690.44% | 1.88B 28.20% | 2.19B 16.54% | 48.67M 97.78% | ||
deferrred tax liabilities non current | 87.84M - | 84.28M 4.05% | 81.55M 3.24% | 85.07M 4.32% | 61.75M 27.41% | 58.01M 6.06% | 54.35M 6.31% | 50.53M 7.03% | 70.10M 38.74% | 82.70M 17.97% | ||
goodwill | 299.81M - | 265.20M 11.55% | 263.61M 0.60% | 278.23M 5.54% | 253.80M 8.78% | 254.83M 0.41% | 260.80M 2.34% | 245.84M 5.74% | 272.38M 10.80% | 123.30M 54.73% | ||
goodwill and intangible assets | 539.33M - | 508.64M 5.69% | 517.98M 1.84% | 594.62M 14.80% | 581.50M 2.21% | 617.67M 6.22% | 654.50M 5.96% | 629.04M 3.89% | 687.99M 9.37% | 508.72M 26.06% | ||
intangible assets | 239.52M - | 243.45M 1.64% | 254.36M 4.48% | 316.39M 24.39% | 327.70M 3.57% | 362.84M 10.72% | 393.69M 8.50% | 383.20M 2.67% | 415.61M 8.46% | 385.42M 7.26% | ||
inventory | 193.27M - | 197.30M 2.08% | 265.49M 34.56% | 420.98M 58.57% | 418.52M 0.58% | 431.94M 3.20% | 360.93M 16.44% | 382.46M 5.96% | 438.86M 14.75% | 497.61M 13.39% | 801M 60.97% | |
long term debt | 592.10M - | 622.66M 5.16% | 627.59M 0.79% | 549.85M 12.39% | 276.21M 49.77% | 771.31M 179.25% | 812.37M 5.32% | 2.12B 161.51% | 1.89B 10.84% | 1.32B 30.48% | 1.78B 35.10% | |
long term investments | 104.92M - | 87.91M 16.21% | 82.47M 6.19% | 70.94M 13.98% | 57.97M 18.27% | 57.22M 1.30% | 70.60M 23.39% | 231.69M 228.16% | 392.69M 69.48% | 339.15M 13.63% | 758M 123.50% | |
net debt | 844.67M - | 1.00B 18.64% | 1.73B 72.26% | 1.46B 15.20% | 1.11B 24.13% | 1.22B 9.63% | 1.64B 34.93% | 2.54B 54.73% | 2.32B 8.71% | 2.65B 14.11% | 2.33B 12.12% | |
net receivables | 3.79B - | 4.20B 10.65% | 4.09B 2.62% | 4.43B 8.45% | 3.30B 25.55% | |||||||
other assets | 10K - | |||||||||||
other current assets | 664K - | 327K 50.75% | 763K 133.33% | 700K 8.26% | 706M 100,757.14% | |||||||
other current liabilities | 1.15B - | 1.10B 3.84% | 1.37B 24.48% | 1.10B 19.56% | 1.65B 49.75% | 1.94B 17.12% | 351.18M 81.86% | 338.56M 3.59% | 531.94M 57.12% | 433.19M 18.57% | 492M 13.58% | |
other liabilities | ||||||||||||
other non current assets | 82.98M - | 111.75M 34.67% | 132.07M 18.18% | 141.64M 7.25% | 301.12M 112.60% | 132.70M 55.93% | 114.89M 13.42% | 33.74M - | 860M - | |||
other non current liabilities | 189.17M - | 218.25M 15.37% | 182.83M 16.23% | 225.06M 23.10% | 216.39M 3.85% | 212.64M 1.73% | -2.39B 1,222.63% | -1.69B 29.01% | -1.97B 15.98% | 497.17M 125.30% | 643M 29.33% | |
othertotal stockholders equity | 334.86M - | 447.04M 33.50% | 275.04M 38.48% | 223.13M 18.87% | 373.86M 67.55% | 389.99M 4.32% | 103.38M 73.49% | -101.51M 198.19% | -44.40M 56.26% | -277.49M 524.98% | ||
preferred stock | 207.54M - | 151.93M 26.79% | 387.06M 154.76% | |||||||||
property plant equipment net | 896.54M - | 958.52M 6.91% | 973.90M 1.61% | 1.06B 9.25% | 1.04B 1.81% | 1.07B 2.81% | 1.31B 22.40% | 1.39B 5.44% | 1.63B 17.89% | 1.76B 7.87% | 1.81B 2.63% | |
retained earnings | 137.77M - | -101.04M 173.34% | -81.83M 19.02% | -388.32M 374.55% | -430M 10.73% | |||||||
short term debt | 637.07M - | 931.77M 46.26% | 1.36B 45.77% | 1.13B 16.54% | 1.11B 2.18% | 1.12B 1.26% | 1.21B 7.98% | 1.69B 39.58% | 1.66B 1.75% | 1.90B 14.02% | 1.31B 31.11% | |
short term investments | 6.44M - | 6.68M 3.79% | 6.93M 3.79% | 7.20M 3.79% | 7.47M 3.78% | 7.75M 3.79% | 4.76M 38.56% | 1.28B 26,858.44% | 15.30M 98.81% | 56.27M 267.73% | ||
tax assets | 167.65M - | 140.91M 15.95% | 150.97M 7.14% | 154.37M 2.25% | 72.10M 53.29% | 123.96M 71.92% | 99.02M 20.12% | 77.96M 21.27% | 109.18M 40.04% | 182.92M 67.54% | ||
tax payables | 50.92M - | 45.67M 10.31% | 14.76M 67.68% | 23.20M 57.14% | 28.12M 21.24% | 22.31M 20.68% | 33.53M 50.31% | 17.18M 48.75% | 42.70M 148.49% | 36.98M 13.40% | 91M 146.11% | |
total assets | 4.80B - | 5.56B 15.84% | 6.10B 9.57% | 5.68B 6.89% | 6.40B 12.66% | 7.23B 12.99% | 7.26B 0.53% | 8.69B 19.65% | 9.08B 4.48% | 8.71B 4.09% | 8.99B 3.22% | |
total current assets | 3.01B - | 3.76B 24.71% | 4.24B 12.86% | 3.65B 13.88% | 4.34B 18.81% | 5.22B 20.35% | 5.01B 4.01% | 6.37B 27.07% | 6.22B 2.25% | 5.92B 4.93% | 5.56B 5.96% | |
total current liabilities | 2.69B - | 3.08B 14.37% | 3.91B 26.90% | 3.54B 9.35% | 4.51B 27.26% | 4.91B 8.80% | 5.12B 4.33% | 5.56B 8.55% | 6.06B 9.05% | 6.18B 1.95% | 6.13B 0.70% | |
total debt | 1.23B - | 1.55B 26.46% | 1.99B 27.75% | 1.68B 15.23% | 1.39B 17.72% | 1.89B 36.75% | 2.02B 6.90% | 3.82B 88.50% | 3.56B 6.81% | 3.21B 9.68% | 3.08B 3.97% | |
total investments | 111.35M - | 94.59M 15.06% | 89.40M 5.49% | 78.13M 12.60% | 65.44M 16.24% | 64.97M 0.72% | 75.37M 16.00% | 104.77M 39.01% | 122.76M 17.17% | 117.94M 3.92% | 758M 542.68% | |
total liabilities | 3.59B - | 4.03B 12.28% | 4.83B 19.74% | 4.44B 8.18% | 5.09B 14.67% | 5.97B 17.44% | 6.21B 4.04% | 7.92B 27.37% | 8.25B 4.19% | 8.12B 1.50% | 8.56B 5.34% | |
total liabilities and stockholders equity | 4.80B - | 5.56B 15.84% | 6.10B 9.57% | 5.68B 6.89% | 6.40B 12.66% | 7.23B 12.99% | 7.26B 0.53% | 8.69B 19.65% | 9.08B 4.48% | 8.71B 4.09% | 8.99B 3.22% | |
total non current assets | 1.79B - | 1.81B 0.91% | 1.86B 2.75% | 2.03B 9.05% | 2.06B 1.57% | 2.01B 2.52% | 2.25B 12.37% | 2.32B 3.16% | 2.86B 22.92% | 2.79B 2.25% | 3.43B 22.68% | |
total non current liabilities | 899.12M - | 953.46M 6.04% | 921.13M 3.39% | 891.49M 3.22% | 576.03M 35.39% | 1.07B 85.09% | 1.10B 2.74% | 2.36B 115.30% | 2.19B 7.25% | 1.95B 11.07% | 2.42B 24.50% | |
total stockholders equity | 968.34M - | 1.31B 35.28% | 1.14B 13.13% | 1.09B 4.56% | 1.24B 13.88% | 1.25B 1.30% | 1.02B 18.71% | 761.47M 25.24% | 818.58M 7.50% | 585.50M 28.47% | 433M 26.05% |
All numbers in EUR (except ratios and percentages)