Fincantieri S.p.A.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 925.778 3 242.965 3 023.417 2 846.209 3 405.296 3 261.441 3 104.707 2 876.102 4 803.415 5 564.044 6 096.746 5 676.647 6 395.166 7 226.098 7 264.584 8 692.052 9 081.534 8 710.423 8 991.0 9 562.408
Aktywa trwałe (mln) 853.299 883.511 875.322 802.326 907.05 929.023 885.426 905.451 1 791.43 1 807.738 1 857.392 2 025.518 2 057.371 2 005.577 2 253.655 2 324.89 2 857.74 2 793.508 3 427.0 2 934.307
Rzeczowe aktywa trwałe netto 371.0 381.824 437.352 488.826 541.936 536.808 554.805 584.672 896.545 958.517 973.905 1 063.946 1 044.671 1 074.026 1 314.647 1 386.189 1 634.141 1 762.717 1 809.0 1 838.633
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.416 299.813 265.197 263.614 278.229 253.798 254.83 260.802 245.843 272.383 123.302 116.133 156.305
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.588 239.519 243.446 254.363 316.393 327.703 362.838 393.693 383.2 415.61 385.422 358.307 415.163
Wartość firmy i wartości niematerialne i prawne 16.706 17.75 17.56 17.402 106.675 110.795 110.247 104.004 539.332 508.643 517.977 594.622 581.501 617.668 654.495 629.043 687.993 508.724 474.44 571.468
Należności netto 0.0 0.0 0.0 314.943 557.401 804.116 622.146 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 791.965 4 195.635 4 085.862 4 431.153 3 299.0 4 810.664
Inwestycje długoterminowe 297.94 356.869 356.362 79.032 (13.491) 132.851 (11.945) 0.0 104.918 87.909 82.466 70.937 57.974 57.218 70.604 231.695 392.685 339.15 758.0 275.901
Aktywa obrotowe 2 072.479 2 359.454 2 148.095 2 043.883 2 498.246 2 332.418 2 219.281 1 970.651 3 011.985 3 756.306 4 239.354 3 651.129 4 337.785 5 220.521 5 010.929 6 367.162 6 223.794 5 916.915 5 564.0 6 628.101
Środki pieniężne i Inwestycje 278.399 231.273 231.671 89.477 122.0 340.618 486.847 691.827 384.506 552.285 259.507 219.512 274.411 676.487 381.79 1 274.642 1 236.18 564.576 758.0 684.458
Zapasy 141.715 136.631 151.319 348.057 154.849 126.497 132.592 158.53 193.274 197.3 265.488 420.977 418.522 431.935 360.929 382.457 438.855 497.61 801.0 511.556
Inwestycje krótkoterminowe 93.804 54.488 32.565 32.511 35.579 11.417 99.677 0.0 6.436 6.68 6.933 7.196 7.468 7.751 4.762 1 283.761 15.301 56.266 61.116 0.0
Środki pieniężne i inne aktywa pieniężne 184.595 176.785 199.106 56.966 86.421 329.201 387.17 691.827 384.506 552.285 259.507 219.512 274.411 676.487 381.79 1 274.642 1 236.18 564.576 758.0 684.458
Należności krótkoterminowe 817.493 841.567 919.252 900.194 1 007.072 826.21 685.494 594.853 910.538 1 046.825 1 179.401 1 306.66 1 748.495 1 848.588 2 270.156 2 360.697 2 490.124 2 693.601 2 471.0 3 070.845
Dług krótkoterminowy 88.836 14.909 51.47 102.358 189.702 199.151 193.019 153.743 637.073 931.767 1 358.217 1 133.563 1 108.906 1 122.826 1 212.383 1 692.303 1 662.723 1 895.8 1 306.0 708.538
Zobowiązania krótkoterminowe 1 548.527 1 880.537 1 660.089 1 678.693 1 936.028 1 866.368 1 744.257 1 470.746 2 693.729 3 080.689 3 909.521 3 543.8 4 509.973 4 906.922 5 119.333 5 557.092 6 059.844 6 178.147 6 135.0 6 554.865
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 285.616 1 165.528 1 375.054 1 155.56 1 866.0 0.0
Zobowiązania długoterminowe 573.846 552.741 528.377 332.425 414.628 457.522 409.51 448.819 899.12 953.463 921.127 891.491 576.033 1 066.206 1 095.402 2 358.392 2 187.453 1 945.373 2 422.0 2 162.434
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 24.259 28.243 33.081 32.382 87.837 84.277 81.546 85.072 61.752 58.012 54.349 50.527 70.101 82.699 72.321 nan
Zobowiązania z tytułu leasingu 10.901 9.622 8.294 6.913 7.062 5.487 3.621 1.868 0.82 0.647 0.317 0.93 0.453 0.236 92.086 86.67 119.108 132.454 130.517 128.434
Zobowiązania ogółem 2 122.373 2 433.278 2 188.466 2 011.118 2 350.656 2 323.89 2 153.767 1 919.565 3 592.849 4 034.152 4 830.648 4 435.291 5 086.006 5 973.128 6 214.735 7 915.484 8 247.297 8 123.52 8 557.0 8 717.299
Kapitał własny 793.16 809.533 834.786 824.096 1 042.202 921.828 933.515 939.526 968.341 1 310.017 1 138.019 1 086.115 1 236.838 1 252.97 1 049.849 776.568 834.237 586.903 434.0 845.109
Udziały mniejszościowe 10.245 0.154 0.165 10.995 12.438 15.723 17.425 17.011 242.225 219.875 128.079 155.241 72.322 0.0 31.351 15.1 15.655 1.408 1.0 (4.354)
Pasywa 2 925.778 3 242.965 3 023.417 2 846.209 3 405.296 3 261.441 3 104.707 2 876.102 4 803.415 5 564.044 6 096.746 5 676.647 6 395.166 7 226.098 7 264.584 8 692.052 9 081.534 8 710.423 8 991.0 nan
Inwestycje 391.744 411.357 388.927 111.543 22.088 144.268 87.732 16.673 111.354 94.589 89.399 78.133 65.442 64.969 75.366 104.769 122.758 117.944 758.0 69.08
Dług (mln) 195.446 118.014 154.609 196.426 345.583 338.205 315.459 335.676 1 229.172 1 554.426 1 985.807 1 683.409 1 385.12 1 894.14 2 024.755 3 816.748 3 556.885 3 212.63 3 085.0 2 325.38
Środki pieniężne i inne aktywa pieniężne 184.595 176.785 199.106 56.966 86.421 329.201 387.17 691.827 384.506 552.285 259.507 219.512 274.411 676.487 381.79 1 274.642 1 236.18 564.576 758.0 684.458
Dług netto 10.851 (58.771) (44.497) 139.46 259.162 9.004 (71.711) (356.151) 844.666 1 002.141 1 726.3 1 463.897 1 110.709 1 217.653 1 642.965 2 542.106 2 320.705 2 648.054 2 327.0 1 640.922
Ticker FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI FCT.MI
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