Finmeccanica SpA (FINMY)
(Delayed Data from OTC)
$12.35 USD
-0.01 (-0.08%)
Updated Aug 15, 2024 11:20 AM 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 | 2,605 | 1,592 | 2,933 | 2,528 | 2,197 |
Receivables | 4,087 | 3,580 | 3,891 | 3,597 | 3,434 |
Notes Receivable | 222 | 111 | 72 | 191 | 221 |
Inventories | 6,162 | 5,624 | 6,490 | 6,719 | 6,522 |
Other Current Assets | 4,672 | 4,478 | 5,013 | 4,235 | 3,827 |
Total Current Assets | 17,748 | 15,385 | 18,400 | 17,269 | 16,201 |
Net Property & Equipment | 2,758 | 2,495 | 2,511 | 2,302 | 2,438 |
Investments & Advances | 2,306 | 2,263 | 1,615 | 1,298 | 1,408 |
Other Non-Current Assets | 250 | 291 | 732 | 471 | 488 |
Deferred Charges | 1,313 | 1,194 | 1,225 | 1,249 | 1,228 |
Intangibles | 8,188 | 7,807 | 8,375 | 7,593 | 7,576 |
Deposits & Other Assets | 51 | 115 | 91 | 143 | 299 |
Total Assets | 33,219 | 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 | 3,537 | 3,218 | 3,989 | 4,134 | 4,246 |
Current Portion Long-Term Debt | 2,212 | 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 | 113 | 134 | 52 | 42 | 48 |
Other Current Liabilities | 12,493 | 11,487 | 12,567 | 11,896 | 11,707 |
Total Current Liabilities | 18,355 | 15,979 | 18,452 | 18,156 | 17,156 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 290 | 259 | 402 | 266 | 274 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,122 | 3,720 | 4,865 | 4,432 | 4,452 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,186 | 2,044 | 2,220 | 2,042 | 2,264 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 23,953 | 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) | 2,705 | 2,633 | 2,957 | 2,853 | 2,796 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 6,126 | 5,242 | 4,951 | 0 | 3,838 |
Other Equity | 435 | 237 | -271 | 3,176 | -660 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,266 | 8,112 | 7,637 | 6,029 | 5,974 |
Total Liabilities & Shareholder's Equity | 33,219 | 30,114 | 33,575 | 30,925 | 30,120 |
Total Common Equity | 109,265 | 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 | 94.50 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -98,814 |
Receivables | NA | NA | NA | NA | 7,917 |
Notes Receivable | NA | NA | NA | NA | 149 |
Inventories | NA | NA | NA | NA | 6,105 |
Other Current Assets | NA | NA | NA | NA | 904 |
Total Current Assets | NA | NA | NA | NA | 16,261 |
Net Property & Equipment | NA | NA | NA | NA | 2,625 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 1,194 |
Intangibles | NA | NA | NA | NA | 8,142 |
Deposits & Other Assets | NA | NA | NA | NA | 2,536 |
Total Assets | NA | NA | NA | NA | 31,393 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 11,931 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 1,427 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 77 |
Other Current Liabilities | NA | NA | NA | NA | 3,040 |
Total Current Liabilities | NA | NA | NA | NA | 16,476 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 300 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 3,879 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 2,116 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 22,771 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 2,725 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | 5,568 |
Other Equity | NA | NA | NA | NA | 329 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 8,622 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 31,393 |
Total Common Equity | 0 | 0 | 0 | 0 | 108,621 |
Shares Outstanding | NA | NA | 1,156.30 | 1,156.30 | 1,156.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 93.94 |