LEONARDO S.P.A. EO 4,40/ IT0003856405 /
2024-11-15 4:28:52 PM | Chg. -0.480 | Volume | Bid7:06:45 PM | Ask7:06:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.820EUR | -1.90% | 620 Turnover: 15,487.900 |
24.600Bid Size: 500 | 24.800Ask Size: 500 | 14.26 bill.EUR | 1.13% | 21.66 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,280 | 2,085 | 2,122 | 2,368 | 2,548 | ||||||
Intangible Assets | 6,764 | 6,647 | 7,079 | 7,410 | 7,565 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | - | - | 2,131 | ||||||
Fixed Assets | 12,336 | 11,883 | 12,810 | 13,943 | 14,295 | ||||||
Inventories | 5,823 | 5,882 | 5,486 | 5,338 | 5,693 | ||||||
Accounts Receivable | 5,923 | 6,092 | 3,203 | 3,338 | 3,685 | ||||||
Cash and Cash Equivalents | 1,962 | 2,213 | 2,479 | 1,511 | 2,407 | ||||||
Current Assets | 14,465 | 15,118 | 15,552 | 14,602 | 16,398 | ||||||
Total Assets | 26,893 | 27,073 | 28,379 | 28,582 | 30,693 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11,595 | 11,396 | 3,372 | 3,054 | 3,268 | ||||||
Long-term debt | 3,975 | 3,880 | 4,112 | 3,531 | 2,885 | ||||||
Liabilities to Banks | 5,006 | 5,704 | - | - | - | ||||||
Provisions | 2,084 | 2,135 | 1,694 | 1,830 | 2,133 | ||||||
Liabilities | 21,559 | 21,795 | 21,924 | 20,883 | 22,132 | ||||||
Share Capital | 2,496 | 2,498 | - | - | - | ||||||
Total Equity | 5,323 | 5,267 | 6,428 | 7,183 | 7,800 | ||||||
Minority Interests | 11 | 11 | 27 | 516 | 761 | ||||||
Total liabilities equity | 26,893 | 27,073 | - | 28,582 | 30,693 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,784 | 13,410 | 14,135 | 14,713 | 15,291 | ||||||
Depreciation (total) | 619 | 795 | 525 | 627 | 645 | ||||||
Operating Result | 993 | 494 | 787 | 829 | 931 | ||||||
Interest Income | - | - | -172 | 12 | -255 | ||||||
Income Before Taxes | 869 | 253 | 753 | 983 | 824 | ||||||
Income Taxes | -47 | -10 | 166 | 51 | 129 | ||||||
Minority Interests Profit | -1 | -2 | 1 | 5 | 37 | ||||||
Net Income | 821 | 241 | 586 | 927 | 658 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 645 | 275 | 742 | 1,152 | 1,186 | ||||||
Cash Flow from Investing Activities | -466 | -438 | -541 | -791 | -262 | ||||||
Cash Flow from Financing | -262 | 460 | 30 | -1,402 | -12 | ||||||
Decrease / Increase in Cash | -83 | 297 | - | - | - | ||||||
Employees | 49,530 | 49,882 | 50,413 | 51,392 | 53,566 |