LEONARDO S.P.A. EO 4,40/ IT0003856405 /
| 2024-11-15 7:20:40 PM | Chg. -0.640 | Volume | Bid7:20:40 PM | Ask7:20:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.470EUR | -2.55% | - Turnover: - |
24.470Bid Size: - | 24.620Ask Size: - | 14.26 bill.EUR | 1.13% | 21.66 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,630 | 2,375 | 2,233 | 2,222 | 2,280 | ||||||
| Intangible Assets | 7,010 | 6,719 | 6,538 | 6,591 | 6,764 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 12,689 | 12,184 | 11,742 | 11,849 | 12,336 | ||||||
| Inventories | 4,337 | 4,014 | 4,381 | 5,449 | 5,823 | ||||||
| Accounts Receivable | 3,518 | 3,424 | 3,187 | 5,464 | 5,923 | ||||||
| Cash and Cash Equivalents | 1,771 | 2,167 | 1,893 | 2,049 | 1,962 | ||||||
| Current Assets | 13,466 | 13,187 | 13,285 | 13,663 | 14,465 | ||||||
| Total Assets | 26,236 | 25,385 | 25,029 | 25,519 | 26,893 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,962 | 9,295 | 10,169 | 11,083 | 11,595 | ||||||
| Long-term debt | 4,607 | 4,011 | 3,265 | 3,423 | 3,975 | ||||||
| Liabilities to Banks | 5,306 | 5,278 | 4,682 | 4,613 | 5,006 | ||||||
| Provisions | 2,524 | 2,308 | 2,144 | 2,332 | 2,084 | ||||||
| Liabilities | 21,934 | 21,012 | 20,545 | 21,009 | 21,559 | ||||||
| Share Capital | 2,522 | 2,491 | 2,491 | 2,495 | 2,496 | ||||||
| Total Equity | 4,280 | 4,357 | 4,468 | 4,499 | 5,323 | ||||||
| Minority Interests | 22 | 16 | 16 | 11 | 11 | ||||||
| Total liabilities equity | 26,236 | 25,385 | 25,029 | 25,519 | 26,893 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,995 | 12,002 | 11,527 | 12,240 | 13,784 | ||||||
| Depreciation (total) | 784 | 778 | 676 | 656 | 619 | ||||||
| Operating Result | 623 | 687 | 562 | 499 | 993 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 462 | 665 | 397 | 485 | 869 | ||||||
| Income Taxes | -193 | -158 | -123 | 25 | -47 | ||||||
| Minority Interests Profit | -40 | -2 | -2 | -1 | -1 | ||||||
| Net Income | 487 | 505 | 272 | 509 | 821 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 626 | 825 | 722 | 687 | 645 | ||||||
| Cash Flow from Investing Activities | 457 | -129 | -341 | -350 | -466 | ||||||
| Cash Flow from Financing | -535 | -276 | -601 | -187 | -262 | ||||||
| Decrease / Increase in Cash | 548 | 420 | -220 | 150 | -83 | ||||||
| Employees | 47,156 | 45,631 | 45,134 | 46,462 | 49,530 | ||||||
