FNM S.p.A.
FNM.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €499 | €395 | €237 | €352 |
| Short-Term Investments | €5 | €3 | €8 | €13 |
| Receivables | €510 | €238 | €466 | €319 |
| Inventory | €16 | €13 | €12 | €10 |
| Other Curr. Assets | €34 | €291 | €422 | €263 |
| Total Curr. Assets | €1,064 | €941 | €832 | €771 |
| Property Plant & Equip (Net) | €589 | €501 | €501 | €475 |
| Goodwill | €39 | €0 | €0 | €3 |
| Intangibles | €319 | €308 | €340 | €270 |
| Long-Term Investments | €254 | €326 | €164 | €145 |
| Tax Assets | €34 | €37 | €33 | €36 |
| Other NC Assets | €51 | €0 | €150 | €219 |
| Total NC Assets | €1,287 | €1,172 | €1,188 | €1,148 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,351 | €2,112 | €2,020 | €1,920 |
| Liabilities | – | – | – | – |
| Payables | €192 | €514 | €145 | €157 |
| Short-Term Debt | €201 | €88 | €135 | €196 |
| Tax Payable | €7 | €5 | €16 | €8 |
| Deferred Revenue | €0 | €0 | €7 | €11 |
| Other Curr. Liab. | €502 | €198 | €116 | €89 |
| Total Curr. Liab. | €1,022 | €844 | €766 | €699 |
| LT Debt | €700 | €738 | €814 | €843 |
| Deferred Rev, NC | €33 | €0 | €23 | €10 |
| Deferred Tax Liab, NC | €3 | €0 | -€585 | -€544 |
| Other NC Liab. | €165 | €111 | €115 | €126 |
| Total NC Liab. | €918 | €862 | €947 | €992 |
| Other Liabilities | €0 | €31 | €0 | €0 |
| Cap. Leases | €25 | €21 | €26 | €30 |
| Total Liabilities | €1,940 | €1,736 | €1,713 | €1,691 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €230 | €230 | €230 | €230 |
| Retained Earnings | €137 | €119 | €46 | -€23 |
| AOCI | €8 | €7 | €8 | -€0 |
| Other Equity | €0 | €0 | €0 | -€0 |
| Total Equity | €374 | €355 | €284 | €207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €36 | €21 | €23 | €22 |
| Total Liab. & Tot. Equity | €2,351 | €2,112 | €2,020 | €1,920 |
| Net Debt | €401 | €430 | €712 | €687 |