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
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,556 | 2,407 | 1,511 | 2,479 | 2,213 | Upgrade
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Cash & Short-Term Investments | 2,556 | 2,407 | 1,511 | 2,479 | 2,213 | Upgrade
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Cash Growth | 6.19% | 59.30% | -39.05% | 12.02% | 12.79% | Upgrade
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Accounts Receivable | 7,724 | 7,321 | 6,990 | 6,951 | 6,092 | Upgrade
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Other Receivables | 326 | 287 | 223 | 303 | 330 | Upgrade
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Receivables | 8,402 | 7,813 | 7,318 | 7,254 | 6,589 | Upgrade
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Inventory | 6,520 | 5,693 | 5,338 | 5,486 | 5,882 | Upgrade
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Prepaid Expenses | 149 | 140 | 110 | 104 | 97 | Upgrade
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Other Current Assets | 577 | 345 | 362 | 246 | 409 | Upgrade
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Total Current Assets | 18,204 | 16,398 | 14,639 | 15,569 | 15,190 | Upgrade
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Property, Plant & Equipment | 3,412 | 3,108 | 2,904 | 2,652 | 2,542 | Upgrade
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Long-Term Investments | 1,899 | 2,101 | 2,122 | 1,345 | 1,087 | Upgrade
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Goodwill | 4,537 | 3,899 | 3,925 | 3,836 | 3,628 | Upgrade
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Other Intangible Assets | 1,117 | 742 | 768 | 634 | 596 | Upgrade
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Long-Term Deferred Tax Assets | 1,104 | 1,213 | 1,133 | 1,035 | 1,093 | Upgrade
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Long-Term Deferred Charges | 3,100 | 2,953 | 2,746 | 2,624 | 2,438 | Upgrade
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Other Long-Term Assets | 300 | 262 | 332 | 670 | 483 | Upgrade
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Total Assets | 33,673 | 30,693 | 28,582 | 28,379 | 27,073 | Upgrade
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Accounts Payable | 3,763 | 3,268 | 3,054 | 3,372 | 3,619 | Upgrade
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Accrued Expenses | 1,000 | 884 | 931 | 870 | 711 | Upgrade
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Short-Term Debt | - | 1 | 1 | 1 | 2 | Upgrade
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Current Portion of Long-Term Debt | 2,242 | 1,965 | 1,004 | 1,489 | 1,773 | Upgrade
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Current Portion of Leases | 85 | 79 | 78 | 82 | 75 | Upgrade
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Current Income Taxes Payable | 128 | 104 | 127 | 44 | 37 | Upgrade
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Current Unearned Revenue | 9,702 | 8,939 | 8,199 | 8,076 | 7,895 | Upgrade
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Other Current Liabilities | 1,884 | 1,759 | 1,784 | 1,662 | 1,807 | Upgrade
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Total Current Liabilities | 18,804 | 16,999 | 15,178 | 15,596 | 15,919 | Upgrade
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Long-Term Debt | 1,817 | 2,354 | 3,039 | 3,626 | 3,400 | Upgrade
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Long-Term Leases | 556 | 531 | 492 | 486 | 480 | Upgrade
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Long-Term Unearned Revenue | 82 | 84 | 79 | 80 | 82 | Upgrade
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Long-Term Deferred Tax Liabilities | 375 | 268 | 246 | 340 | 233 | Upgrade
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Other Long-Term Liabilities | 1,524 | 1,595 | 1,534 | 1,434 | 1,281 | Upgrade
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Total Liabilities | 23,473 | 22,132 | 20,883 | 21,924 | 21,795 | Upgrade
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Common Stock | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | Upgrade
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Retained Earnings | 6,555 | 5,660 | 4,975 | 4,185 | 3,574 | Upgrade
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Treasury Stock | -16 | -26 | -26 | -26 | -27 | Upgrade
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Comprehensive Income & Other | -93 | -378 | -310 | -275 | -824 | Upgrade
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Total Common Equity | 8,990 | 7,800 | 7,183 | 6,428 | 5,267 | Upgrade
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Minority Interest | 1,210 | 761 | 516 | 27 | 11 | Upgrade
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Shareholders' Equity | 10,200 | 8,561 | 7,699 | 6,455 | 5,278 | Upgrade
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Total Liabilities & Equity | 33,673 | 30,693 | 28,582 | 28,379 | 27,073 | Upgrade
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Total Debt | 4,700 | 4,930 | 4,614 | 5,684 | 5,730 | Upgrade
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Net Cash (Debt) | -2,144 | -2,523 | -3,103 | -3,205 | -3,517 | Upgrade
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Net Cash Per Share | -3.72 | -4.39 | -5.39 | -5.57 | -6.12 | Upgrade
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Filing Date Shares Outstanding | 576.44 | 575.31 | 575.31 | 575.31 | 575.17 | Upgrade
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Total Common Shares Outstanding | 576.44 | 575.31 | 575.31 | 575.31 | 575.17 | Upgrade
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Working Capital | -600 | -601 | -539 | -27 | -729 | Upgrade
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Book Value Per Share | 15.60 | 13.56 | 12.49 | 11.17 | 9.16 | Upgrade
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Tangible Book Value | 3,336 | 3,159 | 2,490 | 1,958 | 1,043 | Upgrade
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Tangible Book Value Per Share | 5.79 | 5.49 | 4.33 | 3.40 | 1.81 | Upgrade
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Land | 1,947 | 1,807 | 1,689 | 1,647 | 1,585 | Upgrade
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Machinery | 5,084 | 4,517 | 4,314 | 4,212 | 4,003 | Upgrade
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Construction In Progress | 475 | 399 | 391 | 250 | 216 | Upgrade
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Order Backlog | 44,178 | 39,529 | 37,506 | 35,534 | 35,516 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.