FNM S.p.A.
FNM S.p.A. manages and maintains railway network in Italy. The company offers road passenger transport and motorway infrastructure management services; engineering services;
Railroads
IT, Milan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 627.00 | 572.00 | 597.00 | 602.00 | 615.00 | 636.00 | 746.00 | 727.00 | 830.00 | 932.00 | 1,085.00 | 1,145.00 | 1,919.00 | 2,019.00 | 2,112.00 | |
|
Current
|
286.00 | 303.00 | 298.00 | 277.00 | 303.00 | 272.00 | 349.00 | 280.00 | 281.00 | 369.00 | 546.00 | 485.00 | 771.00 | 831.00 | 930.00 | |
| Cash And Equivalents | 122.00 | 81.00 | 127.00 | 113.00 | 127.00 | 47.00 | 110.00 | 71.00 | 88.00 | 137.00 | 228.00 | 253.00 | 351.00 | 236.00 | 395.00 | |
| Assets | 627.00 | 572.00 | 597.00 | 602.00 | 615.00 | 636.00 | 746.00 | 727.00 | 830.00 | 932.00 | 1,085.00 | 1,145.00 | 1,919.00 | 2,019.00 | 2,112.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -17.00 | -2.00 | -4.00 | 22.00 | 5.00 | -31.00 | 7.00 | -20.00 | -14.00 | -37.00 | -3.00 | |
| Inventory | 19.00 | 20.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 | 9.00 | 12.00 | 107.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 7.00 | 3.00 | |
| Other Current Assets | 80.00 | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | 65.00 | 60.00 | 77.00 | 108.00 | 350.00 | |
|
Non Current
|
340.00 | 269.00 | 299.00 | 325.00 | 312.00 | 364.00 | 396.00 | 446.00 | 549.00 | 562.00 | 538.00 | 660.00 | 1,148.00 | 1,187.00 | 1,181.00 | |
| Property, Plant, Equipment (Net) | 315.00 | 243.00 | 189.00 | 209.00 | 194.00 | 249.00 | 281.00 | 337.00 | 417.00 | 437.00 | 418.00 | 458.00 | 475.00 | 500.00 | 500.00 | |
|
Intangible Assets
|
2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 9.00 | 7.00 | 5.00 | 269.00 | 340.00 | 307.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 4.00 | 3.00 | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 84.00 | 168.00 | 145.00 | 164.00 | 326.00 | |
| Other Non Current Assets | 22.00 | 12.00 | 100.00 | 103.00 | 103.00 | 97.00 | 95.00 | 90.00 | 112.00 | 110.00 | - - | - - | 218.00 | 150.00 | 10.00 | |
| Liabilities | 385.00 | 312.00 | 312.00 | 296.00 | 293.00 | 301.00 | 396.00 | 359.00 | 432.00 | 497.00 | 631.00 | 668.00 | 1,691.00 | 1,712.00 | 1,705.00 | |
|
Current
|
277.00 | 202.00 | 211.00 | 194.00 | 190.00 | 195.00 | 241.00 | 215.00 | 284.00 | 250.00 | 470.00 | 512.00 | 699.00 | 765.00 | 843.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 18.00 | - - | -12.00 | 11.00 | - - | - - | - - | 9.00 | 11.00 | |
| Short Term Debt | - - | 4.00 | 14.00 | 19.00 | 20.00 | 18.00 | 57.00 | 65.00 | 126.00 | 91.00 | 197.00 | 100.00 | 140.00 | 99.00 | 95.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 10.00 | 6.00 | 6.00 | |
| Tax Payable | 7.00 | 9.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 6.00 | 3.00 | 7.00 | 16.00 | 4.00 | |
| Other Current Liabilities | 65.00 | 53.00 | 56.00 | 39.00 | 102.00 | 80.00 | 109.00 | 89.00 | 97.00 | 119.00 | 207.00 | 338.00 | 390.00 | 514.00 | 227.00 | |
|
Non Current
|
107.00 | 110.00 | 101.00 | 101.00 | 103.00 | 105.00 | 154.00 | 144.00 | 147.00 | 247.00 | 160.00 | 155.00 | 992.00 | 946.00 | 861.00 | |
| Long Term Debt | - - | 34.00 | 27.00 | 26.00 | 24.00 | 23.00 | 82.00 | 82.00 | 88.00 | 123.00 | 68.00 | 54.00 | 831.00 | 806.00 | 737.00 | |
| Leasing Obligations | - - | - - | - - | 12.00 | 11.00 | 9.00 | 9.00 | 5.00 | 12.00 | 4.00 | 8.00 | 16.00 | 29.00 | 25.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 94.00 | 31.00 | 63.00 | 23.00 | 22.00 | 84.00 | 1.00 | - - | 103.00 | -544.00 | -584.00 | -17.00 | |
| Other Non Current Liabilities | 107.00 | 75.00 | 73.00 | 41.00 | 47.00 | 53.00 | 46.00 | 41.00 | 45.00 | 108.00 | 79.00 | -12.00 | 694.00 | 702.00 | 111.00 | |
| Equity | 241.00 | 259.00 | 285.00 | 307.00 | 322.00 | 335.00 | 349.00 | 367.00 | 396.00 | 435.00 | 454.00 | 477.00 | 228.00 | 306.00 | 376.00 | |
| Stockholders' Equity | 241.00 | 259.00 | 285.00 | 307.00 | 322.00 | 335.00 | 349.00 | 367.00 | 396.00 | 414.00 | 433.00 | 457.00 | 206.00 | 283.00 | 355.00 | |
| Retained Earnings | 12.00 | 121.00 | 22.00 | 74.00 | 89.00 | 104.00 | 118.00 | 138.00 | 166.00 | 182.00 | 203.00 | 227.00 | -22.00 | 45.00 | 118.00 | |
| Common Stock | 130.00 | 130.00 | 130.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 12.00 | 18.00 | 11.00 | 24.00 | 20.00 | 21.00 | 20.00 | 26.00 | 34.00 | 28.00 | 30.00 | 24.00 | 40.00 | 68.00 | 80.00 | |
| Dividends | - - | - - | - - | - - | -5.00 | -5.00 | -6.00 | -6.00 | -7.00 | -8.00 | -9.00 | - - | - - | - - | -10.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 20.00 | 20.00 | 19.00 | 21.00 | 22.00 | 20.00 | |
| Other Stockholders' Equity | 98.00 | 7.00 | 132.00 | 3.00 | 2.00 | 1.00 | 1.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 6.00 |