Leonardo S.p.a. (FINMY)

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25.58

0.01 (0.04%)

At close: Apr 22, 2025, 1:09 PM

Leonardo S.p.a. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.56B	1.07B	2.41B	1.09B	1.51B	366M	2.48B	387M	2.21B	429M	1.96B	1.18B	2.05B	976M	1.89B	1.84B	2.17B	811M
Short-Term Investments	n/a	51M	n/a	-308M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-511M	168M	3M	143M	138M	-134M
Long-Term Investments	n/a	1.79B	2.2B	2.3B	2.23B	2B	1.42B	1.32B	1.24B	1.13B	1.36B	1.19B	1.67B	856M	1.14B	1.07B	1.14B	1.16B
Other Long-Term Assets	2.23B	4.41B	206M	29M	-3.62B	-3.04B	646M	533M	433M	370M	598M	-3.1B	216M	839M	704M	658M	718M	644M
Receivables	n/a	7.87B	7.32B	7.26B	6.99B	6.97B	6.95B	6.71B	6.09B	5.9B	5.92B	6.03B	5.46B	5.86B	5.37B	6.43B	5.96B	6.43B
Inventory	5.66B	6.21B	5.69B	5.6B	5.34B	5.69B	5.49B	5.92B	5.88B	6.47B	5.82B	6.03B	3.66B	5.16B	3.6B	4.23B	3.31B	4.38B
Other Current Assets	8.98B	1.23B	837M	8.1B	690M	773M	549M	657M	906M	341M	770M	840M	639M	918M	872M	932M	817M	914M
Total Current Assets	18.2B	16.53B	16.4B	14.91B	14.6B	13.69B	15.55B	13.77B	15.12B	13.68B	14.46B	14.06B	13.67B	12.98B	12.94B	13.65B	13.2B	12.61B
Property-Plant & Equipment	3.41B	3.26B	3.11B	2.99B	2.9B	2.73B	2.65B	2.58B	2.54B	2.67B	2.61B	2.6B	2.17B	2.24B	2.23B	2.3B	2.38B	2.5B
Goodwill & Intangibles	8.73B	5.59B	7.57B	7.47B	11.34B	10.91B	7.08B	6.87B	6.65B	6.9B	6.76B	10.42B	6.59B	6.6B	6.55B	6.65B	6.72B	6.76B
Total Long-Term Assets	15.47B	15.04B	14.29B	13.88B	13.98B	13.67B	12.83B	12.31B	11.96B	12.2B	12.43B	12.29B	11.85B	11.71B	11.77B	11.83B	12.18B	12.23B
Total Assets	33.67B	31.57B	30.69B	28.79B	28.58B	27.36B	28.38B	26.09B	27.07B	25.88B	26.89B	26.36B	25.52B	24.69B	24.71B	25.49B	25.39B	24.84B
Account Payables	3.76B	3.3B	3.27B	2.74B	3.05B	2.87B	3.37B	3B	3.62B	3.14B	3.79B	3.02B	3.03B	2.93B	2.96B	2.75B	2.84B	3.04B
Deferred Revenue	n/a	9.24B	8.94B	12.11B	8.2B	7.62B	8.08B	7.72B	7.89B	7.28B	7.91B	8.05B	11.23B	10.57B	10.49B	9.63B	9.56B	8.85B
Short-Term Debt	2.24B	n/a	1.97B	231M	1B	1B	1.49B	1.51B	883M	2.24B	179M	1.32B	478M	671M	659M	687M	697M	174M
Other Current Liabilities	12.14B	4.63B	2.71B	12.06B	2.83B	2.78B	9.78B	1.62B	9.61B	2.57B	9.56B	2.68B	9.7B	257M	283M	420M	529M	482M
Total Current Liabilities	18.8B	17.24B	16.96B	15.49B	15.17B	14.36B	15.6B	14.78B	15.89B	15.31B	15.32B	15.08B	15.36B	14.87B	14.83B	13.98B	14.13B	13B
Long-Term Debt	1.82B	n/a	2.35B	2.86B	3.04B	3.65B	3.45B	3.04B	3.23B	2.96B	3.54B	4.11B	3.4B	3.24B	3.23B	4.43B	3.98B	4.5B
Other Long-Term Liabilities	1.84B	4.2B	1.9B	2.02B	1.85B	1.71B	1.9B	1.68B	1.85B	1.94B	1.95B	1.69B	2.21B	1.96B	1.98B	2.18B	2.4B	2.67B
Total Long-Term Liabilities	4.67B	4.76B	4.75B	5.39B	5.36B	6.3B	5.94B	5.16B	5.54B	5.28B	5.91B	6.22B	5.65B	5.62B	5.67B	7.08B	6.88B	7.63B
Total Liabilities	23.47B	22.17B	21.71B	20.88B	20.53B	20.66B	21.54B	19.94B	21.44B	20.59B	21.22B	21.29B	21.01B	20.49B	20.5B	21.06B	21.01B	20.62B
Total Debt	4.7B	638M	4.93B	3.72B	4.61B	5.23B	5.67B	5.11B	5.7B	5.68B	5.01B	5.47B	3.88B	3.91B	3.89B	5.12B	4.67B	4.67B
Common Stock	2.51B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.52B	2.49B	2.49B	2.52B	2.52B
Retained Earnings	n/a	6.03B	5.66B	5.11B	4.97B	4.38B	4.18B	3.76B	3.57B	3.41B	3.43B	2.96B	2.69B	2.31B	2.4B	2.59B	2.47B	2.17B
Comprehensive Income	n/a	-242M	-359M	-218M	-291M	-203M	-256M	-484M	-805M	-978M	-600M	-744M	-700M	-635M	-712M	-684M	-624M	-483M
Shareholders Equity	8.99B	8.31B	7.8B	7.39B	7.18B	6.68B	6.43B	5.78B	5.27B	4.93B	5.32B	4.71B	4.5B	4.19B	4.2B	4.41B	4.36B	4.2B
Total Investments	1.9B	1.84B	2.2B	1.99B	2.23B	2B	1.42B	1.32B	1.24B	1.13B	1.36B	1.19B	1.16B	1.02B	1.14B	1.07B	1.14B	1.02B