Fincantieri S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
385
600
297
228
290
Total Accounts Receivable
2,188
2,767
3,535
2,824
3,212
Inventories
400
388
405
590
835
Other Current Assets
-
40
1
2
2
Total Current Assets
3,012
3,756
4,239
3,645
4,338
Net Property, Plant & Equipment
897
959
974
1,064
1,045
Total Investments and Advances
88
95
92
84
211
Long-Term Note Receivable
100
104
122
129
148
Intangible Assets
539
509
518
595
582
Total Assets
4,803
5,564
6,097
5,677
6,395
ST Debt & Current Portion LT Debt
637
932
1,358
1,133
1,128
Accounts Payable
911
1,047
1,179
1,307
1,748
Income Tax Payable
30
25
3
11
12
Other Current Liabilities
1,116
1,077
1,369
1,089
1,621
Total Current Liabilities
2,694
3,081
3,910
3,539
4,510
Long-Term Debt
592
623
628
550
276
Provision for Risks & Charges
159
171
155
168
190
Deferred Taxes
80
57
69
69
10
Other Liabilities
30
47
27
62
27
Total Liabilities
3,563
4,006
4,801
4,404
5,064
Common Equity (Total)
968
1,310
1,138
1,086
1,237
Total Shareholders' Equity
968
1,310
1,138
1,086
1,237
Total Equity
1,211
1,530
1,266
1,241
1,309
Liabilities & Shareholders' Equity
4,803
5,564
6,097
5,677
6,395
Accumulated Minority Interest
242
220
128
155
72
Non-Equity Reserves
30
28
29
32
22
About Fincantieri
View Profile
