LEONARDO S.P.A. EO 4,40/ IT0003856405 /
| 2024-11-15 7:31:07 PM | Chg. -0.560 | Volume | Bid8:03:12 PM | Ask8:03:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.380EUR | -2.25% | 0 Turnover: 0.000 |
24.460Bid Size: 200 | 24.740Ask Size: 200 | 14.26 bill.EUR | 1.13% | 21.66 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,270 | 3,170 | 3,201 | 3,259 | 2,955 | ||||||
| Intangible Assets | 8,931 | 8,409 | 7,388 | 7,154 | 6,781 | ||||||
| Long-Term Investments | 2 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 13,641 | 13,543 | 12,715 | 12,618 | 12,642 | ||||||
| Inventories | 4,426 | 4,486 | 5,192 | 5,128 | 4,578 | ||||||
| Accounts Receivable | 5,212 | 5,265 | 5,050 | 4,840 | 4,548 | ||||||
| Cash and Cash Equivalents | 1,854 | 1,331 | 2,137 | 1,527 | 1,495 | ||||||
| Current Assets | 17,440 | 17,049 | 17,718 | 16,416 | 15,207 | ||||||
| Total Assets | 31,082 | 30,593 | 30,433 | 29,034 | 27,896 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,730 | 4,949 | 5,195 | 4,722 | 11,705 | ||||||
| Long-term debt | 4,543 | 4,492 | 4,309 | 4,704 | 5,031 | ||||||
| Liabilities to Banks | 5,801 | 5,885 | 6,146 | 5,500 | 5,770 | ||||||
| Provisions | 1,651 | 3,185 | 2,810 | 2,738 | 2,329 | ||||||
| Liabilities | 23,984 | 25,989 | 26,730 | 25,355 | 24,042 | ||||||
| Share Capital | 2,517 | 2,525 | 2,525 | 2,525 | 2,525 | ||||||
| Total Equity | 6,814 | 4,301 | 3,398 | 3,381 | 3,511 | ||||||
| Minority Interests | 284 | 303 | 305 | 398 | 343 | ||||||
| Total liabilities equity | 31,082 | 30,593 | 30,433 | 29,034 | 27,896 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,695 | 17,318 | 17,218 | 16,033 | 15,316 | ||||||
| Depreciation (total) | 785 | 1,781 | 1,896 | 808 | 751 | ||||||
| Operating Result | 1,232 | -2,386 | -457 | 46 | 539 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 866 | -2,452 | -819 | -368 | 199 | ||||||
| Income Taxes | -309 | 146 | 33 | 442 | -179 | ||||||
| Minority Interests Profit | -64 | -39 | -42 | -46 | -51 | ||||||
| Net Income | 493 | -2,345 | -828 | 28 | -31 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,296 | 532 | 841 | 560 | 179 | ||||||
| Cash Flow from Investing Activities | -961 | -431 | -770 | -623 | -150 | ||||||
| Cash Flow from Financing | -1,141 | -611 | 726 | -316 | -28 | ||||||
| Decrease / Increase in Cash | -806 | -510 | 797 | -379 | 1 | ||||||
| Employees | 75,197 | 70,474 | 67,408 | 63,835 | 54,380 | ||||||
