Leonardo S.p.a. (LDO.MI)

EUR 25.87

(0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.69 Billion 28.58 Billion 28.37 Billion 27.07 Billion 26.89 Billion 25.51 Billion
Total Current Assets 16.39 Billion 14.6 Billion 15.55 Billion 15.11 Billion 14.46 Billion 13.67 Billion
Cash And Short Term Investments 2.4 Billion 1.51 Billion 2.47 Billion 2.21 Billion 1.96 Billion 2.04 Billion
Cash and Cash Equivalents 2.4 Billion 1.51 Billion 2.47 Billion 2.21 Billion 1.96 Billion 2.04 Billion
Short Term Investments - - - - - -511 Million
Net Receivables 7.81 Billion 7.31 Billion 7.25 Billion 6.58 Billion 6.36 Billion 5.46 Billion
Inventory 5.69 Billion 5.33 Billion 5.48 Billion 5.88 Billion 5.82 Billion 3.66 Billion
Other Current Assets 485 Million 435 Million 333 Million 434 Million 319 Million 94 Million
Total Non-Current Assets 14.29 Billion 13.98 Billion 12.82 Billion 11.95 Billion 12.42 Billion 11.84 Billion
Net PPE 3.1 Billion 2.9 Billion 2.65 Billion 2.54 Billion 2.6 Billion 2.16 Billion
Good Will And Intangible Assets 7.56 Billion 11.33 Billion 10.91 Billion 10.27 Billion 10.58 Billion 6.59 Billion
Good Will 3.89 Billion 3.92 Billion 3.83 Billion 3.62 Billion 3.82 Billion 3.73 Billion
Intangible Assets 3.66 Billion 7.41 Billion 7.07 Billion 6.64 Billion 6.76 Billion 2.85 Billion
Long-Term Investments 2.2 Billion 2.22 Billion 1.41 Billion 1.24 Billion 1.36 Billion 1.66 Billion
Tax Assets 1.21 Billion 1.13 Billion 1.03 Billion 1.09 Billion 1.09 Billion 1.2 Billion
Other Non Current Assets 206 Million -3.61 Billion -3.19 Billion -3.19 Billion -3.22 Billion 216 Million
Other Assets - - - - - -
Total Liabilities 21.71 Billion 20.52 Billion 21.53 Billion 21.43 Billion 21.22 Billion 21 Billion
Total Current Liabilities 16.95 Billion 15.16 Billion 15.59 Billion 15.89 Billion 15.31 Billion 15.35 Billion
Account Payables 3.26 Billion 3.05 Billion 3.37 Billion 3.61 Billion 3.79 Billion 3.02 Billion
Tax Payables 104 Million 127 Million 44 Million 37 Million 43 Million 152 Million
Short Term Debt 2.04 Billion 1.08 Billion 1.55 Billion 1.82 Billion 1.03 Billion 478 Million
Deferred Revenue 8.93 Billion 8.19 Billion 8.07 Billion 7.89 Billion 7.9 Billion 152 Million
Other Current Liabilities 2.7 Billion 2.83 Billion 2.59 Billion 2.55 Billion 2.59 Billion 11.7 Billion
Total Non Current Liabilities 4.75 Billion 5.36 Billion 5.94 Billion 5.54 Billion 5.9 Billion 5.65 Billion
Long-Term Debt 2.35 Billion 3.03 Billion 3.62 Billion 3.4 Billion 3.58 Billion 3.39 Billion
Deferred Revenue Non Current 84 Million 79 Million 80 Million 82 Million 87 Million 106 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.04 Billion 1.99 Billion 1.89 Billion 1.82 Billion 1.98 Billion 1.82 Billion
Other Liabilities - - - - - -
Total Equity 8.56 Billion 7.69 Billion 6.45 Billion 5.27 Billion 5.33 Billion 4.51 Billion
Stock Holders Equity 7.8 Billion 7.18 Billion 6.42 Billion 5.26 Billion 5.32 Billion 4.49 Billion
Common Stock 2.49 Billion 2.49 Billion 2.49 Billion 2.49 Billion 2.49 Billion 2.49 Billion
Retained Earnings 5.66 Billion 4.97 Billion 4.18 Billion 3.57 Billion 3.42 Billion 2.68 Billion
Accumulated other comprehensive income -359 Million -291 Million -256 Million -805 Million -600 Million -681 Million
Common Stock Equity 7.8 Billion 7.18 Billion 6.42 Billion 5.26 Billion 5.32 Billion 4.49 Billion
Capital Lease Obligation 531 Million 492 Million 486 Million 480 Million 387 Million 5 Million
Total Investments 2.2 Billion 2.22 Billion 1.41 Billion 1.24 Billion 1.36 Billion 1.15 Billion
Total Debt 4.92 Billion 4.61 Billion 5.67 Billion 5.7 Billion 5 Billion 3.87 Billion
Net Debt 2.52 Billion 3.1 Billion 3.19 Billion 3.49 Billion 3.04 Billion 1.82 Billion

Balance Sheet Charts