Leonardo SpA
OTC:FINMF
Leonardo SpA
OTC:FINMF
Price:
74.07
USD
-0.68%
Market Closed
Market Cap:
$42.6B
Balance Sheet
Balance Sheet Decomposition
Leonardo SpA
Leonardo SpA
Balance Sheet Decomposition is not available for
Leonardo SpA
Leonardo SpA
Balance Sheet
Leonardo SpA
Leonardo SpA
Currency: EUR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
3 238
|
|
| Cash |
5
|
3
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
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
|
3 238
|
|
| Short-Term Investments |
71
|
68
|
33
|
20
|
21
|
13
|
1
|
11
|
1
|
40
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
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
|
7 921
|
|
| Accounts Receivables |
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
|
6 540
|
|
| Other Receivables |
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
|
1 381
|
|
| Inventory |
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
|
7 028
|
|
| Other Current Assets |
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
|
892
|
|
| Total Current Assets |
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
|
19 079
|
|
| PP&E Net |
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
|
3 617
|
|
| PP&E Gross |
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
|
3 617
|
|
| Accumulated Depreciation |
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
|
7 019
|
|
| Intangible Assets |
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
|
4 234
|
|
| Goodwill |
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
|
4 312
|
|
| Note Receivable |
226
|
89
|
112
|
122
|
442
|
169
|
302
|
212
|
222
|
406
|
539
|
527
|
438
|
503
|
586
|
503
|
450
|
436
|
412
|
619
|
276
|
231
|
258
|
251
|
|
| Long-Term Investments |
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
|
1 884
|
|
| Other Long-Term Assets |
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
|
1 132
|
|
| Other Assets |
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
|
4 312
|
|
| Total Assets |
24 288
N/A
|
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%
|
34 509
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
3 504
|
|
| Accrued Liabilities |
353
|
389
|
357
|
268
|
322
|
68
|
201
|
126
|
56
|
44
|
957
|
260
|
850
|
661
|
673
|
622
|
667
|
172
|
152
|
166
|
296
|
379
|
430
|
535
|
|
| 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 |
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
|
2 593
|
|
| Other Current Liabilities |
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
|
12 948
|
|
| Total Current Liabilities |
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
|
19 580
|
|
| Long-Term Debt |
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
|
1 896
|
|
| Deferred Income Tax |
0
|
0
|
0
|
101
|
340
|
442
|
553
|
488
|
496
|
479
|
382
|
316
|
299
|
325
|
391
|
352
|
322
|
245
|
233
|
340
|
246
|
268
|
375
|
402
|
|
| Minority Interest |
1
|
8
|
21
|
154
|
81
|
103
|
156
|
198
|
284
|
303
|
305
|
298
|
343
|
22
|
16
|
14
|
11
|
11
|
11
|
27
|
516
|
761
|
1 210
|
1 180
|
|
| Other Liabilities |
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
|
1 891
|
|
| Total Liabilities |
20 983
N/A
|
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%
|
24 949
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
2 490
|
|
| Retained Earnings |
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
|
7 070
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
181
|
226
|
249
|
158
|
168
|
274
|
212
|
55
|
38
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
465
|
465
|
24
|
356
|
535
|
513
|
326
|
593
|
311
|
253
|
0
|
0
|
0
|
|
| Total Equity |
3 304
N/A
|
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%
|
9 560
+6%
|
|
| Total Liabilities & Equity |
24 288
N/A
|
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%
|
34 509
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
469
|
469
|
469
|
470
|
472
|
473
|
578
|
577
|
577
|
578
|
578
|
578
|
578
|
578
|
574
|
574
|
575
|
575
|
575
|
575
|
575
|
575
|
576
|
577
|
|
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