LEONARDO S.P.A. EO 4,40/ IT0003856405 /
| 11/15/2024 7:15:02 PM | Chg. -0.550 | Volume | Bid7:23:47 PM | Ask7:23:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.560EUR | -2.19% | 21,507 Turnover: 537,058.520 |
24.460Bid Size: 220 | 24.600Ask Size: 210 | 14.26 bill.EUR | 1.13% | 21.66 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,259 | 2,955 | 2,630 | 2,375 | 2,233 | ||||||
| Intangible Assets | 7,154 | 6,781 | 7,010 | 6,719 | 6,538 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 12,618 | 12,642 | 12,689 | 12,184 | 11,742 | ||||||
| Inventories | 5,128 | 4,578 | 4,337 | 4,014 | 4,381 | ||||||
| Accounts Receivable | 4,840 | 4,548 | 3,518 | 3,424 | 3,187 | ||||||
| Cash and Cash Equivalents | 1,527 | 1,495 | 1,771 | 2,167 | 1,893 | ||||||
| Current Assets | 16,416 | 15,207 | 13,466 | 13,187 | 13,285 | ||||||
| Total Assets | 29,034 | 27,896 | 26,236 | 25,385 | 25,029 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,722 | 11,705 | 9,962 | 9,295 | 10,169 | ||||||
| Long-term debt | 4,704 | 5,031 | 4,607 | 4,011 | 3,265 | ||||||
| Liabilities to Banks | 5,500 | 5,770 | 5,306 | 5,278 | 4,682 | ||||||
| Provisions | 2,738 | 2,329 | 2,524 | 2,308 | 2,144 | ||||||
| Liabilities | 25,355 | 24,042 | 21,934 | 21,012 | 20,545 | ||||||
| Share Capital | 2,525 | 2,525 | 2,522 | 2,491 | 2,491 | ||||||
| Total Equity | 3,381 | 3,511 | 4,280 | 4,357 | 4,468 | ||||||
| Minority Interests | 398 | 343 | 22 | 16 | 16 | ||||||
| Total liabilities equity | 29,034 | 27,896 | 26,236 | 25,385 | 25,029 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,033 | 15,316 | 12,995 | 12,002 | 11,527 | ||||||
| Depreciation (total) | 808 | 751 | 784 | 778 | 676 | ||||||
| Operating Result | 46 | 539 | 623 | 687 | 562 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -368 | 199 | 462 | 665 | 397 | ||||||
| Income Taxes | 442 | -179 | -193 | -158 | -123 | ||||||
| Minority Interests Profit | -46 | -51 | -40 | -2 | -2 | ||||||
| Net Income | 28 | -31 | 487 | 505 | 272 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 560 | 179 | 626 | 825 | 722 | ||||||
| Cash Flow from Investing Activities | -623 | -150 | 457 | -129 | -341 | ||||||
| Cash Flow from Financing | -316 | -28 | -535 | -276 | -601 | ||||||
| Decrease / Increase in Cash | -379 | 1 | 548 | 420 | -220 | ||||||
| Employees | 63,835 | 54,380 | 47,156 | 45,631 | 45,134 | ||||||
