Leonardo SpA
MIL:LDO

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Leonardo SpA
MIL:LDO
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Price: 25.19 EUR -0.59%
Market Cap: 14.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Leonardo SpA

Current Assets 16.3B
Cash & Short-Term Investments 1.1B
Receivables 8.3B
Other Current Assets 7B
Non-Current Assets 15.3B
Long-Term Investments 1.8B
PP&E 3.3B
Intangibles 8.5B
Other Non-Current Assets 1.7B
Current Liabilities 17.2B
Accounts Payable 9B
Accrued Liabilities 410m
Other Current Liabilities 7.8B
Non-Current Liabilities 6B
Long-Term Debt 2.4B
Other Non-Current Liabilities 3.6B

Balance Sheet
Leonardo SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 495
1 771
2 167
1 893
2 049
1 962
2 213
2 479
1 511
2 407
Cash Equivalents
1 495
1 771
2 167
1 893
2 049
1 962
2 213
2 479
1 511
2 407
Total Receivables
7 997
6 696
6 225
5 701
5 721
6 191
6 375
7 098
7 155
7 617
Accounts Receivables
3 620
2 858
2 757
4 801
4 960
5 386
5 429
6 311
6 270
5 883
Other Receivables
4 377
3 838
3 468
900
761
805
946
787
885
1 734
Inventory
4 578
4 337
4 014
4 735
5 449
5 823
5 882
5 486
5 338
5 693
Other Current Assets
1 127
662
781
608
444
489
648
489
598
681
Total Current Assets
15 207
13 466
13 187
12 937
13 663
14 465
15 118
15 552
14 602
16 398
PP&E Net
2 955
2 630
2 375
2 233
2 166
2 608
2 542
2 652
2 904
3 108
PP&E Gross
2 955
2 630
2 375
2 233
2 166
2 608
2 542
2 652
2 904
3 108
Accumulated Depreciation
3 343
4 037
4 074
4 275
4 551
4 791
5 333
5 692
5 818
3 951
Intangible Assets
2 981
3 022
2 896
2 872
2 858
2 939
3 019
3 243
3 485
6 857
Goodwill
3 556
3 988
3 823
3 678
3 733
3 825
3 628
3 836
3 925
708
Note Receivable
438
503
586
503
450
436
412
619
276
231
Long-Term Investments
1 074
1 166
1 189
1 203
1 213
1 257
1 136
1 365
2 148
2 131
Other Long-Term Assets
1 441
1 461
1 329
1 285
1 436
1 363
1 218
1 112
1 242
1 260
Other Assets
3 556
3 988
3 823
3 678
3 733
3 825
3 628
3 836
3 925
708
Total Assets
27 896
N/A
26 236
-6%
25 385
-3%
24 711
-3%
25 519
+3%
26 893
+5%
27 073
+1%
28 379
+5%
28 582
+1%
30 693
+7%
Liabilities
Accounts Payable
4 268
3 336
2 838
2 962
3 028
3 791
3 619
3 372
3 054
3 268
Accrued Liabilities
850
661
673
622
667
172
152
166
296
379
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
739
699
1 267
1 417
1 190
1 031
1 824
1 558
1 082
2 044
Other Current Liabilities
9 687
8 878
8 850
9 395
10 090
10 324
10 299
10 500
10 734
11 268
Total Current Liabilities
15 544
13 574
13 628
14 396
14 975
15 318
15 894
15 596
15 166
16 959
Long-Term Debt
5 031
4 607
4 011
3 265
3 423
3 975
3 880
4 112
3 531
2 885
Deferred Income Tax
299
325
391
352
322
245
233
340
246
268
Minority Interest
343
22
16
14
11
11
11
27
516
761
Other Liabilities
3 168
3 428
2 982
2 485
2 289
2 021
1 788
1 876
1 940
2 020
Total Liabilities
24 385
N/A
21 956
-10%
21 028
-4%
20 512
-2%
21 020
+2%
21 570
+3%
21 806
+1%
21 951
+1%
21 399
-3%
22 893
+7%
Equity
Common Stock
2 525
2 522
2 491
2 491
2 495
2 496
2 498
2 499
2 499
2 499
Retained Earnings
1 473
1 960
2 471
2 401
2 685
3 427
3 574
4 185
4 975
5 301
Unrealized Security Profit/Loss
181
226
249
158
168
274
212
55
38
0
Other Equity
465
24
356
535
513
326
593
311
253
0
Total Equity
3 511
N/A
4 280
+22%
4 357
+2%
4 199
-4%
4 499
+7%
5 323
+18%
5 267
-1%
6 428
+22%
7 183
+12%
7 800
+9%
Total Liabilities & Equity
27 896
N/A
26 236
-6%
25 385
-3%
24 711
-3%
25 519
+3%
26 893
+5%
27 073
+1%
28 379
+5%
28 582
+1%
30 693
+7%
Shares Outstanding
Common Shares Outstanding
578
578
574
574
575
575
575
575
575
575

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