LEONARDO S.P.A. EO 4,40/ IT0003856405 /
| 11/15/2024 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,233 | 2,222 | 2,280 | 2,085 | 2,122 | ||||||
| Intangible Assets | 6,538 | 6,591 | 6,764 | 6,647 | 7,079 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 11,742 | 11,849 | 12,336 | 11,883 | 12,810 | ||||||
| Inventories | 4,381 | 5,449 | 5,823 | 5,882 | 5,486 | ||||||
| Accounts Receivable | 3,187 | 5,464 | 5,923 | 6,092 | 3,203 | ||||||
| Cash and Cash Equivalents | 1,893 | 2,049 | 1,962 | 2,213 | 2,479 | ||||||
| Current Assets | 13,285 | 13,663 | 14,465 | 15,118 | 15,552 | ||||||
| Total Assets | 25,029 | 25,519 | 26,893 | 27,073 | 28,379 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,169 | 11,083 | 11,595 | 11,396 | 3,372 | ||||||
| Long-term debt | 3,265 | 3,423 | 3,975 | 3,880 | 4,112 | ||||||
| Liabilities to Banks | 4,682 | 4,613 | 5,006 | 5,704 | - | ||||||
| Provisions | 2,144 | 2,332 | 2,084 | 2,135 | 1,694 | ||||||
| Liabilities | 20,545 | 21,009 | 21,559 | 21,795 | 21,924 | ||||||
| Share Capital | 2,491 | 2,495 | 2,496 | 2,498 | - | ||||||
| Total Equity | 4,468 | 4,499 | 5,323 | 5,267 | 6,428 | ||||||
| Minority Interests | 16 | 11 | 11 | 11 | 27 | ||||||
| Total liabilities equity | 25,029 | 25,519 | 26,893 | 27,073 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,527 | 12,240 | 13,784 | 13,410 | 14,135 | ||||||
| Depreciation (total) | 676 | 656 | 619 | 795 | 525 | ||||||
| Operating Result | 562 | 499 | 993 | 494 | 787 | ||||||
| Interest Income | - | - | - | - | -172 | ||||||
| Income Before Taxes | 397 | 485 | 869 | 253 | 753 | ||||||
| Income Taxes | -123 | 25 | -47 | -10 | 166 | ||||||
| Minority Interests Profit | -2 | -1 | -1 | -2 | 1 | ||||||
| Net Income | 272 | 509 | 821 | 241 | 586 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 722 | 687 | 645 | 275 | 742 | ||||||
| Cash Flow from Investing Activities | -341 | -350 | -466 | -438 | -541 | ||||||
| Cash Flow from Financing | -601 | -187 | -262 | 460 | 30 | ||||||
| Decrease / Increase in Cash | -220 | 150 | -83 | 297 | - | ||||||
| Employees | 45,134 | 46,462 | 49,530 | 49,882 | 50,413 | ||||||
