FNM S.p.A.
FNM.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €353 | €424 | €476 | €499 |
| Short-Term Investments | €1 | €0 | €10 | €5 |
| Receivables | €599 | €452 | €422 | €510 |
| Inventory | €20 | €18 | €17 | €16 |
| Other Curr. Assets | €2 | €130 | €166 | €34 |
| Total Curr. Assets | €975 | €1,024 | €1,091 | €1,064 |
| Property Plant & Equip (Net) | €614 | €0 | €599 | €589 |
| Goodwill | €39 | €39 | €39 | €39 |
| Intangibles | €262 | €280 | €300 | €319 |
| Long-Term Investments | €360 | €344 | €261 | €254 |
| Tax Assets | €37 | €36 | €35 | €34 |
| Other NC Assets | €3 | €612 | €53 | €51 |
| Total NC Assets | €1,315 | €1,312 | €1,287 | €1,287 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,290 | €2,336 | €2,377 | €2,351 |
| Liabilities | – | – | – | – |
| Payables | €445 | €176 | €490 | €192 |
| Short-Term Debt | €90 | €192 | €185 | €201 |
| Tax Payable | €23 | €0 | €10 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €157 | €311 | €175 | €502 |
| Total Curr. Liab. | €895 | €995 | €1,045 | €1,022 |
| LT Debt | €780 | €742 | €698 | €700 |
| Deferred Rev, NC | €0 | €39 | €0 | €33 |
| Deferred Tax Liab, NC | €2 | €3 | €3 | €3 |
| Other NC Liab. | €123 | €89 | €192 | €165 |
| Total NC Liab. | €929 | €896 | €910 | €918 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €32 | €32 | €24 | €25 |
| Total Liabilities | €1,824 | €1,890 | €1,955 | €1,940 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €230 | €230 | €230 | €230 |
| Retained Earnings | €190 | €170 | €149 | €137 |
| AOCI | €8 | €8 | €8 | €8 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €428 | €407 | €387 | €374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €39 | €38 | €36 | €36 |
| Total Liab. & Tot. Equity | €2,290 | €2,336 | €2,377 | €2,351 |
| Net Debt | €517 | €510 | €407 | €401 |