Leonardo SpA
MIL:LDO

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Leonardo SpA
MIL:LDO
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Price: 47.2 EUR -0.32% Market Closed
Market Cap: 27.3B EUR

Balance Sheet

Balance Sheet Decomposition
Leonardo SpA

Current Assets 17.8B
Cash & Short-Term Investments 1.8B
Receivables 7.9B
Other Current Assets 8.1B
Non-Current Assets 14.9B
Long-Term Investments 1.7B
PP&E 3.4B
Intangibles 8.5B
Other Non-Current Assets 1.4B
Current Liabilities 18.2B
Accounts Payable 9.4B
Accrued Liabilities 467m
Other Current Liabilities 8.4B
Non-Current Liabilities 5.4B
Long-Term Debt 2B
Other Non-Current Liabilities 3.5B

Balance Sheet
Leonardo SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 090
955
2 229
2 008
1 061
2 003
1 607
2 297
2 630
1 854
1 331
2 137
1 527
1 495
1 771
2 167
1 893
2 049
1 962
2 213
2 479
1 511
2 407
2 556
Cash
1
5
3
3
3
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2 089
950
2 226
2 005
1 058
1 998
1 607
2 297
2 630
1 854
1 331
2 137
1 527
1 495
1 771
2 167
1 893
2 049
1 962
2 213
2 479
1 511
2 407
2 556
Short-Term Investments
34
71
68
33
20
21
13
1
11
1
40
5
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
13 811
15 579
15 881
16 369
6 962
7 661
8 429
9 244
9 420
10 276
10 188
9 367
8 762
7 997
6 696
6 225
5 701
5 721
6 191
6 375
7 098
7 155
7 617
8 182
Accounts Receivables
2 605
3 404
3 400
3 641
3 600
3 917
4 319
4 655
4 768
5 212
5 265
4 095
3 995
3 620
2 858
2 757
4 801
4 960
5 386
5 429
6 311
6 270
5 883
6 321
Other Receivables
11 206
12 175
12 481
12 728
3 362
3 744
4 110
4 589
4 652
5 064
4 923
5 272
4 767
4 377
3 838
3 468
900
761
805
946
787
885
1 734
1 861
Inventory
2 553
3 064
3 850
4 932
5 511
3 095
3 383
4 365
4 662
4 426
4 486
5 192
5 128
4 578
4 337
4 014
4 735
5 449
5 823
5 882
5 486
5 338
5 693
6 520
Other Current Assets
305
214
315
333
532
594
771
902
799
883
1 004
1 017
999
1 127
662
781
608
444
489
648
489
598
681
656
Total Current Assets
18 793
19 884
22 343
23 675
14 086
13 374
14 203
16 809
17 522
17 440
17 049
17 718
16 416
15 207
13 466
13 187
12 937
13 663
14 465
15 118
15 552
14 602
16 398
17 914
PP&E Net
1 370
1 565
1 692
1 926
2 506
2 660
2 855
3 099
3 124
3 270
3 170
3 201
3 259
2 955
2 630
2 375
2 233
2 166
2 608
2 542
2 652
2 904
3 108
3 412
PP&E Gross
1 370
1 565
1 692
1 926
2 506
2 660
2 855
3 099
3 124
3 270
3 170
3 201
3 259
2 955
2 630
2 375
2 233
2 166
2 608
2 542
2 652
2 904
3 108
3 412
Accumulated Depreciation
1 608
1 504
1 807
2 073
2 472
2 678
2 885
2 948
3 095
3 418
3 635
3 944
3 983
3 343
4 037
4 074
4 275
4 551
4 791
5 333
5 692
5 818
3 951
4 127
Intangible Assets
142
178
187
200
274
1 839
1 832
2 447
2 546
2 754
2 891
3 004
2 860
2 981
3 022
2 896
2 872
2 858
2 939
3 019
3 243
3 485
6 857
8 027
Goodwill
816
1 041
1 010
2 046
3 322
3 478
3 434
5 790
5 821
6 177
5 518
4 384
4 294
3 556
3 988
3 823
3 678
3 733
3 825
3 628
3 836
3 925
708
701
Note Receivable
253
226
89
112
122
442
169
302
212
222
406
539
527
438
503
586
503
450
436
412
619
276
231
258
Long-Term Investments
1 260
1 354
1 332
643
1 046
999
738
347
344
318
264
232
189
1 074
1 166
1 189
1 203
1 213
1 257
1 136
1 365
2 148
2 131
1 915
Other Long-Term Assets
60
41
26
20
521
589
817
1 128
916
901
1 295
1 355
1 489
1 441
1 461
1 329
1 285
1 436
1 363
1 218
1 112
1 242
1 260
1 446
Other Assets
816
1 041
1 010
2 046
3 322
3 478
3 434
5 790
5 821
6 177
5 518
4 384
4 294
3 556
3 988
3 823
3 678
3 733
3 825
3 628
3 836
3 925
708
701
Total Assets
22 695
N/A
24 288
+7%
26 679
+10%
28 622
+7%
21 877
-24%
23 381
+7%
24 048
+3%
29 922
+24%
30 485
+2%
31 082
+2%
30 593
-2%
30 433
-1%
29 034
-5%
27 896
-4%
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%
33 673
+10%
Liabilities
Accounts Payable
2 219
2 665
2 694
2 925
3 431
4 080
4 004
4 735
4 611
4 730
4 949
5 195
4 722
4 268
3 336
2 838
2 962
3 028
3 791
3 619
3 372
3 054
3 268
3 763
Accrued Liabilities
269
353
389
357
268
322
68
201
126
56
44
957
260
850
661
673
622
667
172
152
166
296
379
430
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
899
258
170
1 522
666
881
1 709
2 265
1 904
1 258
1 393
1 837
796
739
699
1 267
1 417
1 190
1 031
1 824
1 558
1 082
2 044
2 327
Other Current Liabilities
12 413
13 474
14 489
14 019
8 829
7 404
8 598
9 841
10 052
10 814
10 966
10 468
11 344
9 687
8 878
8 850
9 395
10 090
10 324
10 299
10 500
10 734
11 268
12 146
Total Current Liabilities
15 799
16 750
17 741
18 823
13 194
12 687
14 379
17 042
16 693
16 858
17 352
18 457
17 122
15 544
13 574
13 628
14 396
14 975
15 318
15 894
15 596
15 166
16 959
18 666
Long-Term Debt
1 134
1 373
2 304
1 452
1 975
1 979
1 675
4 095
4 604
4 543
4 492
4 309
4 704
5 031
4 607
4 011
3 265
3 423
3 975
3 880
4 112
3 531
2 885
2 373
Deferred Income Tax
0
0
0
0
101
340
442
553
488
496
479
382
316
299
325
391
352
322
245
233
340
246
268
375
Minority Interest
13
1
8
21
154
81
103
156
198
284
303
305
298
343
22
16
14
11
11
11
27
516
761
1 210
Other Liabilities
2 588
2 859
3 332
4 623
2 009
3 018
2 120
2 102
2 151
2 087
3 666
3 582
3 213
3 168
3 428
2 982
2 485
2 289
2 021
1 788
1 876
1 940
2 020
2 059
Total Liabilities
19 509
N/A
20 983
+8%
23 384
+11%
24 919
+7%
17 433
-30%
18 105
+4%
18 719
+3%
23 948
+28%
24 134
+1%
24 268
+1%
26 292
+8%
27 035
+3%
25 653
-5%
24 385
-5%
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%
24 683
+8%
Equity
Common Stock
1 869
1 854
1 856
1 856
1 858
1 858
1 864
2 519
2 512
2 517
2 525
2 525
2 525
2 525
2 522
2 491
2 491
2 495
2 496
2 498
2 499
2 499
2 499
2 509
Retained Earnings
1 317
1 450
1 439
1 847
2 586
3 418
3 465
3 455
3 839
4 297
1 776
873
1 502
1 473
1 960
2 471
2 401
2 685
3 427
3 574
4 185
4 975
5 301
6 481
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
181
181
226
249
158
168
274
212
55
38
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
465
465
24
356
535
513
326
593
311
253
0
0
Total Equity
3 186
N/A
3 304
+4%
3 295
0%
3 703
+12%
4 444
+20%
5 276
+19%
5 329
+1%
5 974
+12%
6 351
+6%
6 814
+7%
4 301
-37%
3 398
-21%
3 381
-1%
3 511
+4%
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%
8 990
+15%
Total Liabilities & Equity
22 695
N/A
24 288
+7%
26 679
+10%
28 622
+7%
21 877
-24%
23 381
+7%
24 048
+3%
29 922
+24%
30 485
+2%
31 082
+2%
30 593
-2%
30 433
-1%
29 034
-5%
27 896
-4%
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%
33 673
+10%
Shares Outstanding
Common Shares Outstanding
469
469
469
469
470
472
473
578
577
577
578
578
578
578
578
574
574
575
575
575
575
575
575
576