Leonardo S.p.a. (BIT: LDO)

Leonardo S.p.a. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	885	2,407	1,511	2,479	2,213	1,962
Cash & Short-Term Investments	885	2,407	1,511	2,479	2,213	1,962
Cash Growth	-1.12%	59.30%	-39.05%	12.02%	12.79%	-4.48%
Accounts Receivable	3,583	7,321	6,990	6,951	6,092	5,923
Other Receivables	-	287	223	303	330	241
Receivables	3,936	7,813	7,318	7,254	6,589	6,361
Inventory	1,673	5,693	5,338	5,486	5,882	5,823
Prepaid Expenses	-	140	110	104	97	79
Other Current Assets	89	345	362	246	409	332
Total Current Assets	6,583	16,398	14,639	15,569	15,190	14,557
Property, Plant & Equipment	12,732	3,108	2,904	2,652	2,542	2,608
Long-Term Investments	-	2,101	2,122	1,345	1,087	1,173
Goodwill	-	3,899	3,925	3,836	3,628	3,825
Other Intangible Assets	-	742	768	634	596	631
Long-Term Deferred Tax Assets	-	1,213	1,133	1,035	1,093	1,096
Long-Term Deferred Charges	-	2,953	2,746	2,624	2,438	2,459
Other Long-Term Assets	2,359	262	332	670	483	526
Total Assets	21,674	30,693	28,582	28,379	27,073	26,893
Accounts Payable	3,522	3,268	3,054	3,372	3,619	3,791
Accrued Expenses	-	952	931	870	711	773
Short-Term Debt	-	1	1	1	2	2
Current Portion of Long-Term Debt	1,898	1,965	1,004	1,489	1,773	984
Current Portion of Leases	81	79	78	82	75	64
Current Income Taxes Payable	-	104	127	44	37	43
Current Unearned Revenue	-	8,939	8,199	8,076	7,895	7,906
Other Current Liabilities	1,886	1,691	1,784	1,662	1,807	1,778
Total Current Liabilities	7,387	16,999	15,178	15,596	15,919	15,341
Long-Term Debt	1,840	2,354	3,039	3,626	3,400	3,588
Long-Term Leases	539	531	492	486	480	387
Long-Term Unearned Revenue	-	84	79	80	82	87
Long-Term Deferred Tax Liabilities	-	268	246	340	233	245
Other Long-Term Liabilities	2,359	1,595	1,534	1,434	1,281	1,402
Total Liabilities	12,125	22,132	20,883	21,924	21,795	21,559
Common Stock	8,450	2,544	2,544	2,544	2,544	2,544
Retained Earnings	-	5,660	4,975	4,185	3,574	3,427
Treasury Stock	-	-26	-26	-26	-27	-29
Comprehensive Income & Other	-	-378	-310	-275	-824	-619
Total Common Equity	8,450	7,800	7,183	6,428	5,267	5,323
Minority Interest	1,099	761	516	27	11	11
Shareholders' Equity	9,549	8,561	7,699	6,455	5,278	5,334
Total Liabilities & Equity	21,674	30,693	28,582	28,379	27,073	26,893
Total Debt	4,358	4,930	4,614	5,684	5,730	5,025
Net Cash (Debt)	-3,473	-2,523	-3,103	-3,205	-3,517	-3,063
Net Cash Per Share	-6.04	-4.39	-5.39	-5.57	-6.12	-5.33
Filing Date Shares Outstanding	575.19	575.31	575.31	575.31	575.17	575.01
Total Common Shares Outstanding	575.19	575.31	575.31	575.31	575.17	575.01
Working Capital	-804	-601	-539	-27	-729	-784
Book Value Per Share	14.69	13.56	12.49	11.17	9.16	9.26
Tangible Book Value	8,450	3,159	2,490	1,958	1,043	867
Tangible Book Value Per Share	14.69	5.49	4.33	3.40	1.81	1.51
Land	-	1,807	1,689	1,647	1,585	1,518
Machinery	-	4,517	4,314	4,212	4,003	3,930
Construction In Progress	-	399	391	250	216	249
Order Backlog	-	39,529	37,506	35,534	35,516	36,513

Source: S&P Capital IQ. Standard template. Financial Sources.