FINCANTIERI SPA financials
FINCANTIERI SPA
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
8156005BDF49128B6239 ISIN: IT0005599862, IT0005599938 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €1.22B | €1.19B |
| Finance costs | €271.8M | €240.9M |
| Profit before tax | -€64.0M | -€330.7M |
| Income tax expense | -€10.8M | -€6.7M |
| Profit for the year | -€53.1M | -€324.0M |
| Total comprehensive income | -€149.4M | -€251.0M |
| Per share | ||
| Basic EPS | €-0.03 | €-0.18 |
| Diluted EPS | €-0.03 | €-0.18 |
| Free cash flow / share | €0.25 | €-0.16 |
| Cash flow statement | ||
| Net cash from operating activities | €636.7M | -€57.7M |
| Net cash from investing activities | -€106.5M | -€225.0M |
| Purchase of PP&E (capex) | €203.0M | €224.1M |
| Purchase of intangibles | €55.3M | €70.8M |
| Net cash from financing activities | -€329.6M | -€389.5M |
| Dividends paid | €120.0K | — |
| Net change in cash | €200.6M | -€672.3M |
| Balance sheet | ||
| Total assets | €8.71B | €8.71B |
| Non-current assets | €3.33B | €2.79B |
| Property, plant & equipment | €1.68B | €1.64B |
| Right-of-use assets | €124.9M | €127.1M |
| Intangible assets & goodwill | €474.4M | €508.7M |
| Trade & other receivables | €1.15B | €1.18B |
| Cash & equivalents | €757.3M | €564.6M |
| Total equity | €434.2M | €586.9M |
| — attributable to owners | €433.1M | €585.5M |
| Non-controlling interests | €1.0M | €1.4M |
| Non-current liabilities | €2.38B | €1.95B |
| Trade & other payables | €2.87B | €3.02B |
| Deferred tax liabilities | €72.3M | €82.7M |
| Derived metrics | ||
| Free cash flow | €433.7M | -€281.8M |
| Net margin | -0.7% | -4.4% |
| Return on equity | -12.2% | -55.2% |
| Cash conversion ratio | -11.99× | 0.18× |
| Capex coverage | 3.14× | -0.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€56.5M | -€11.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.5M | -€165.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €213.4M | -€204.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.03 | €-0.18 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | — | €39.3M |
| Cash Flows From Used In Operating Activities Continuing Operations | €636.7M | -€57.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €510.0M | €251.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€765.0K | -€1.7M |
| Cash Outflow For Leases | €25.0M | €22.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €2.9M | €8.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€421.0K | -€13.5M |
| Comprehensive Income Attributable To Owners of Parent | -€149.0M | -€237.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €5.33B | €5.92B |
| Current Contract Assets | €2.50B | €3.09B |
| Current Contract Liabilities | €1.60B | €1.15B |
| Current Financial Assets | €92.1M | €204.3M |
| Current Financial Liabilities | €1.31B | €1.93B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €5.89B | €6.18B |
| Current Provisions For Employee Benefits | €49.0K | €28.0K |
| Current Tax Assets Current | €34.1M | €22.0M |
| Current Tax Liabilities Current | €18.2M | €25.4M |
| Deferred Tax Assets | €231.4M | €182.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €236.0M | €395.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.03 | €-0.18 |
| Dividends Paid Classified As Operating Activities | €120.0K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €7.9M | €650.0K |
| Equity and Liabilities | €8.71B | €8.71B |
| Finance Income | €103.0M | €160.7M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€89.3M | €53.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€5.8M | €13.5M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€50.0K | — |
| Income From Continuing Operations Attributable To Owners of Parent | -€52.8M | -€308.9M |
| Income Taxes Paid Refund Classified As Operating Activities | -€59.6M | -€141.5M |
| Increase Decrease In Working Capital | €948.1M | €170.7M |
| Increase Decrease Through Acquisition of Subsidiary | €1.5M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€54.0K |
| Increase Decrease Through Exercise of Options | €1.5M | — |
| Increase Decrease Through Sharebased Payment Transactions | -€2.6M | €1.9M |
| Increase Decrease Through Transactions With Owners | -€3.3M | €3.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €223.0K | -€221.0K |
| Increase Decrease Through Treasury Share Transactions | -€3.9M | €2.0M |
| Interest Paid Classified As Operating Activities | €203.6M | €88.1M |
| Interest Received Classified As Operating Activities | €29.1M | €44.9M |
| Investment Accounted For Using Equity Method | €33.5M | €85.5M |
| Issued Capital | €863.0M | €863.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €52.5M | €703.0K |
| Noncurrent Financial Assets | €684.2M | €171.2M |
| Noncurrent Financial Liabilities | €1.78B | €1.34B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €26.2M | €32.4M |
| Noncurrent Provisions For Employee Benefits | €54.3M | €53.8M |
| Other Comprehensive Income | -€96.3M | €73.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.2M | €6.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€95.1M | €66.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.2M | €6.3M |
| Other Longterm Provisions | €404.7M | €407.0M |
| Other Noncurrent Assets | €67.0M | €50.0M |
| Other Noncurrent Liabilities | €70.3M | €57.3M |
| Other Revenue | €203.2M | €132.7M |
| Other Shortterm Provisions | €99.3M | €48.3M |
| Payments From Changes In Ownership Interests In Subsidiaries | — | €53.0K |
| Proceeds From Contributions of Noncontrolling Interests | €1.5M | — |
| Proceeds From Current Borrowings | €2.14B | €2.69B |
| Proceeds From Issue of Bonds Notes and Debentures | €495.5M | €506.7M |
| Proceeds From Noncurrent Borrowings | €1.10B | €654.2M |
| Proceeds From Sale Or Issue of Treasury Shares | -€5.7M | -€1.1M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €2.9M | €184.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.3M | €2.7M |
| Profit Loss From Continuing Operations | -€53.1M | -€324.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€281.0K | -€15.1M |
| Repayments of Bonds Notes and Debentures | €430.2M | €646.2M |
| Repayments of Current Borrowings | €3.52B | €3.53B |
| Repayments of Noncurrent Borrowings | €127.9M | €40.9M |
| Revenue From Contracts With Customers | €7.45B | €7.35B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.2M | -€785.0K |
Methodology
Every line item above is a fact tagged in FINCANTIERI SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.