Finmeccanica SpA (FINMY)
(Delayed Data from OTC)
$12.02 USD
+0.32 (2.76%)
Updated Jun 18, 2024 03:47 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Finmeccanica SpA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,592 | 2,933 | 2,528 | 2,197 |
Receivables | NA | 3,580 | 3,891 | 3,597 | 3,434 |
Notes Receivable | NA | 111 | 72 | 191 | 221 |
Inventories | NA | 5,624 | 6,490 | 6,719 | 6,522 |
Other Current Assets | NA | 4,478 | 5,013 | 4,235 | 3,827 |
Total Current Assets | NA | 15,385 | 18,400 | 17,269 | 16,201 |
Net Property & Equipment | NA | 2,495 | 2,511 | 2,302 | 2,438 |
Investments & Advances | NA | 2,263 | 1,615 | 1,298 | 1,408 |
Other Non-Current Assets | NA | 291 | 732 | 471 | 488 |
Deferred Charges | NA | 1,194 | 1,225 | 1,249 | 1,228 |
Intangibles | NA | 7,807 | 8,375 | 7,593 | 7,576 |
Deposits & Other Assets | NA | 115 | 91 | 143 | 299 |
Total Assets | NA | 30,114 | 33,575 | 30,925 | 30,120 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,218 | 3,989 | 4,134 | 4,246 |
Current Portion Long-Term Debt | NA | 1,140 | 1,843 | 2,084 | 1,155 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 134 | 52 | 42 | 48 |
Other Current Liabilities | NA | 11,487 | 12,567 | 11,896 | 11,707 |
Total Current Liabilities | NA | 15,979 | 18,452 | 18,156 | 17,156 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 259 | 402 | 266 | 274 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,720 | 4,865 | 4,432 | 4,452 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,044 | 2,220 | 2,042 | 2,264 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 22,002 | 25,938 | 24,896 | 24,146 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,633 | 2,957 | 2,853 | 2,796 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 5,242 | 4,951 | 0 | 3,838 |
Other Equity | NA | 237 | -271 | 3,176 | -660 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,112 | 7,637 | 6,029 | 5,974 |
Total Liabilities & Shareholder's Equity | NA | 30,114 | 33,575 | 30,925 | 30,120 |
Total Common Equity | 0 | 8,112 | 7,637 | 6,029 | 5,974 |
Shares Outstanding | 1,156.30 | 1,156.30 | 1,156.30 | 1,156.30 | 1,156.30 |
Book Value Per Share | 0.00 | 7.02 | 6.60 | 5.21 | 5.17 |
Fiscal Year End for Finmeccanica SpA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -98,814 | -99,999 |
Receivables | NA | NA | NA | 7,917 | NA |
Notes Receivable | NA | NA | NA | 149 | NA |
Inventories | NA | NA | NA | 6,105 | NA |
Other Current Assets | NA | NA | NA | 904 | NA |
Total Current Assets | NA | NA | NA | 16,261 | NA |
Net Property & Equipment | NA | NA | NA | 2,625 | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 1,194 | NA |
Intangibles | NA | NA | NA | 8,142 | NA |
Deposits & Other Assets | NA | NA | NA | 2,536 | NA |
Total Assets | NA | NA | NA | 31,393 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 11,931 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 1,427 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 77 | NA |
Other Current Liabilities | NA | NA | NA | 3,040 | NA |
Total Current Liabilities | NA | NA | NA | 16,476 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 300 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 3,879 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 2,116 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 22,771 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 2,725 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 5,568 | NA |
Other Equity | NA | NA | NA | 329 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 8,622 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 31,393 | NA |
Total Common Equity | 0 | 0 | 0 | 108,621 | 0 |
Shares Outstanding | NA | 1,156.30 | 1,156.30 | 1,156.30 | 1,156.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 93.94 | 0.00 |