Fatturato e bilanci di Finning International
112,00 $Variazione rispetto alla chiusura precedente: −1,38%Variazione assoluta: −1,57 $
Nell'esercizio chiuso a dicembre 2025 Finning International ha registrato ricavi per 10,59 Mld $ (+6,95% sull'anno precedente). L'utile netto è stato di 658 Mln $, con un margine netto del 6,2%.
Esercizio chiuso a dicembre. Fonti e metodo nella pagina Metodologia e fonti.
In sintesi
- Crescita dei ricavi
- +6,95%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- +29,27%
- 2025 rispetto a 2024
- Margine netto
- 6,2%
- 2024: 5,1%
Dati finanziari
Importi in milioni di CAD; valori per azione in CAD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 63,0 | -284 | 724 | -58,0 | -127 | 149 | 441 | 383 | 364 | -177 | 291 | 37,0 |
| Ammortamenti | 93,0 | 95,0 | 73,0 | 95,0 | 95,0 | 90,0 | 74,0 | 91,0 | 98,0 | 99,0 | 51,0 | 94,0 |
| Investimenti in capitale (capex) | -48,0 | -32,0 | -93,0 | -59,0 | -30,0 | -26,0 | -44,0 | -38,0 | -34,0 | -37,0 | -51,0 | -50,0 |
| Flusso di cassa da investimenti | -43,0 | -20,0 | -56,0 | -2,0 | 289 | -14,0 | -43,0 | -37,0 | -42,0 | -6,0 | -53,0 | -49,0 |
| Flusso di cassa da finanziamenti | -25,0 | 189 | -604 | -75,0 | -107 | -31,0 | -456 | -268 | -324 | 230 | -207 | 88,0 |
| Dividendi pagati | -42,0 | -40,0 | -39,0 | -40,0 | -40,0 | -37,0 | -38,0 | -38,0 | -39,0 | -36,0 | -37,0 | -36,0 |
| Riacquisto di azioni proprie | -38,0 | -34,0 | -49,0 | -75,0 | -100 | -66,0 | -75,0 | -96,0 | -87,0 | -56,0 | -45,0 | -65,0 |
| Emissione di debito | 78,0 | 286 | -210 | 59,0 | 57,0 | 94,0 | — | 4,0 | — | 423 | -107 | 209 |
| Rimborso di debito | -23,0 | -23,0 | -306 | -19,0 | -24,0 | -22,0 | -343 | -138 | -196 | -101 | -18,0 | -20,0 |
| Effetto cambi | 32,0 | -1,0 | -7,0 | 16,0 | -57,0 | 13,0 | 76,0 | -13,0 | 20,0 | 16,0 | -47,0 | 18,0 |
| Variazione netta della cassa | 27,0 | -116 | 57,0 | -119 | -2,0 | 117 | 18,0 | 65,0 | 18,0 | 63,0 | -16,0 | 94,0 |
| Free cash flow | 15,0 | -316 | 631 | -117 | -157 | 123 | 397 | 345 | 330 | -214 | 240 | -13,0 |
| Levered free cash flow | 58,1 | -309 | 789 | -183 | 38,4 | 164 | 374 | 298 | 299 | -209 | 425 | -64,4 |