Leonardo S.p.a. (FINMY)
OTCMKTS · Delayed Price · Currency is USD
24.82
+0.47 (1.93%)
Apr 1, 2025, 4:00 PM EST

Leonardo S.p.a. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,5562,4071,5112,4792,213
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Cash & Short-Term Investments
2,5562,4071,5112,4792,213
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Cash Growth
6.19%59.30%-39.05%12.02%12.79%
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Accounts Receivable
7,7247,3216,9906,9516,092
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Other Receivables
326287223303330
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Receivables
8,4027,8137,3187,2546,589
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Inventory
6,5205,6935,3385,4865,882
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Prepaid Expenses
14914011010497
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Other Current Assets
577345362246409
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Total Current Assets
18,20416,39814,63915,56915,190
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Property, Plant & Equipment
3,4123,1082,9042,6522,542
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Long-Term Investments
1,8992,1012,1221,3451,087
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Goodwill
4,5373,8993,9253,8363,628
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Other Intangible Assets
1,117742768634596
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Long-Term Deferred Tax Assets
1,1041,2131,1331,0351,093
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Long-Term Deferred Charges
3,1002,9532,7462,6242,438
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Other Long-Term Assets
300262332670483
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Total Assets
33,67330,69328,58228,37927,073
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Accounts Payable
3,7633,2683,0543,3723,619
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Accrued Expenses
1,000884931870711
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Short-Term Debt
-1112
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Current Portion of Long-Term Debt
2,2421,9651,0041,4891,773
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Current Portion of Leases
8579788275
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Current Income Taxes Payable
1281041274437
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Current Unearned Revenue
9,7028,9398,1998,0767,895
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Other Current Liabilities
1,8841,7591,7841,6621,807
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Total Current Liabilities
18,80416,99915,17815,59615,919
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Long-Term Debt
1,8172,3543,0393,6263,400
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Long-Term Leases
556531492486480
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Long-Term Unearned Revenue
8284798082
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Long-Term Deferred Tax Liabilities
375268246340233
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Other Long-Term Liabilities
1,5241,5951,5341,4341,281
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Total Liabilities
23,47322,13220,88321,92421,795
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Common Stock
2,5442,5442,5442,5442,544
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Retained Earnings
6,5555,6604,9754,1853,574
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Treasury Stock
-16-26-26-26-27
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Comprehensive Income & Other
-93-378-310-275-824
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Total Common Equity
8,9907,8007,1836,4285,267
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Minority Interest
1,2107615162711
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Shareholders' Equity
10,2008,5617,6996,4555,278
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Total Liabilities & Equity
33,67330,69328,58228,37927,073
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Total Debt
4,7004,9304,6145,6845,730
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Net Cash (Debt)
-2,144-2,523-3,103-3,205-3,517
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Net Cash Per Share
-3.72-4.39-5.39-5.57-6.12
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Filing Date Shares Outstanding
576.44575.31575.31575.31575.17
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Total Common Shares Outstanding
576.44575.31575.31575.31575.17
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Working Capital
-600-601-539-27-729
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Book Value Per Share
15.6013.5612.4911.179.16
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Tangible Book Value
3,3363,1592,4901,9581,043
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Tangible Book Value Per Share
5.795.494.333.401.81
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Land
1,9471,8071,6891,6471,585
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Machinery
5,0844,5174,3144,2124,003
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Construction In Progress
475399391250216
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Order Backlog
44,17839,52937,50635,53435,516
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.