Filings/FCT/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€7.95B
Net income — GREEN€27.4M
Net margin — GREEN0.3%
Operating margin — GREEN4.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€7.95BGREEN
Operating Margin4.5%GREEN
Net Margin0.3%GREEN
Operating Income€356.5MGREEN
Net Income€27.4MGREEN
Income Tax Expense€8.4MGREEN
Pre-tax Income€35.8MGREEN
EPS Diluted€0.14GREEN
Interest Expense€320.7MGREEN
Interest and Investment Income€142.7MGREEN
Income/(Loss) from Affiliates€7.6MGREEN
Earnings from Continuing Operations€27.4MGREEN
Basic EPS€0.137GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€9.56BGREEN
Total Liabilities€8.72BGREEN
Total Equity€849.5MGREEN
Noncontrolling Interest-€4.4MGREEN
Cash & Equivalents€684.5MGREEN
Deferred Revenue (Current)€2.01BGREEN
Trade Receivables€1.04BGREEN
Trade Payables€3.57BGREEN
Gross Property, Plant & Equipment€1.71BGREEN
Total Intangibles€571.5MGREEN
Other Long-Term Assets€98.7MGREEN
Other Non-Current Liabilities€81.3MGREEN
Common Stock€878.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€444.7MGREEN
Capital Expenditures€160.0MGREEN
Investing Cash Flow-€240.5MGREEN
Free Cash Flow€284.8MGREEN
Financing Cash Flow-€272.4MGREEN
Net Income (starting point for CFO)€577.2MGREEN
Change in Accounts Receivable-€128.5MGREEN
Change in Inventories€98.6MGREEN
Change in Accounts Payable-€579.3MGREEN
Change in Income Taxes-€33.9MGREEN
Sale of Property, Plant, and Equipment€1.5MGREEN
Cash Acquisitions€48.5MGREEN
Short Term Debt Issued€1.36BGREEN
Long Term Debt Issued€305.2MGREEN
Short Term Debt Repaid€2.38BGREEN
Long Term Debt Repaid€196.9MGREEN
Issuance of Common Stock€388.9MGREEN
Foreign Exchange Rate Effect€4.7MGREEN
Cash Interest Paid€236.6MGREEN

Sections in this filing

IFRS Compliance

Il Bilancio consolidato del Gruppo Fincantieri è elaborato in conformità agli IFRS, intendendosi per tali tutti