LEONARDO S.P.A. EO 4,40/ IT0003856405 /
| 11/15/2024 5:25:04 PM | Chg. -0.420 | Volume | Bid9:00:00 PM | Ask9:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.720EUR | -1.67% | 426 Turnover: 10,526.440 |
24.590Bid Size: 220 | 24.690Ask Size: 210 | 14.26 bill.EUR | 1.13% | 21.66 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,170 | 3,201 | 3,259 | 2,955 | 2,630 | ||||||
| Intangible Assets | 8,409 | 7,388 | 7,154 | 6,781 | 7,010 | ||||||
| Long-Term Investments | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 13,543 | 12,715 | 12,618 | 12,642 | 12,689 | ||||||
| Inventories | 4,486 | 5,192 | 5,128 | 4,578 | 4,337 | ||||||
| Accounts Receivable | 5,265 | 5,050 | 4,840 | 4,548 | 3,518 | ||||||
| Cash and Cash Equivalents | 1,331 | 2,137 | 1,527 | 1,495 | 1,771 | ||||||
| Current Assets | 17,049 | 17,718 | 16,416 | 15,207 | 13,466 | ||||||
| Total Assets | 30,593 | 30,433 | 29,034 | 27,896 | 26,236 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,949 | 5,195 | 4,722 | 11,705 | 9,962 | ||||||
| Long-term debt | 4,492 | 4,309 | 4,704 | 5,031 | 4,607 | ||||||
| Liabilities to Banks | 5,885 | 6,146 | 5,500 | 5,770 | 5,306 | ||||||
| Provisions | 3,185 | 2,810 | 2,738 | 2,329 | 2,524 | ||||||
| Liabilities | 25,989 | 26,730 | 25,355 | 24,042 | 21,934 | ||||||
| Share Capital | 2,525 | 2,525 | 2,525 | 2,525 | 2,522 | ||||||
| Total Equity | 4,301 | 3,398 | 3,381 | 3,511 | 4,280 | ||||||
| Minority Interests | 303 | 305 | 398 | 343 | 22 | ||||||
| Total liabilities equity | 30,593 | 30,433 | 29,034 | 27,896 | 26,236 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,318 | 17,218 | 16,033 | 15,316 | 12,995 | ||||||
| Depreciation (total) | 1,781 | 1,896 | 808 | 751 | 784 | ||||||
| Operating Result | -2,386 | -457 | 46 | 539 | 623 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -2,452 | -819 | -368 | 199 | 462 | ||||||
| Income Taxes | 146 | 33 | 442 | -179 | -193 | ||||||
| Minority Interests Profit | -39 | -42 | -46 | -51 | -40 | ||||||
| Net Income | -2,345 | -828 | 28 | -31 | 487 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 532 | 841 | 560 | 179 | 626 | ||||||
| Cash Flow from Investing Activities | -431 | -770 | -623 | -150 | 457 | ||||||
| Cash Flow from Financing | -611 | 726 | -316 | -28 | -535 | ||||||
| Decrease / Increase in Cash | -510 | 797 | -379 | 1 | 548 | ||||||
| Employees | 70,474 | 67,408 | 63,835 | 54,380 | 47,156 | ||||||
