LEONARDO S.P.A. EO 4,40/ IT0003856405 /
09/09/2024 14:25:07 | Chg. -0.200 | Volume | Bid14:57:50 | Ask14:57:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.240EUR | -0.98% | 330 Turnover: 6,656.100 |
20.370Bid Size: 2,000 | 20.480Ask Size: 4,180 | 11.72 bill.EUR | 1.37% | 17.81 |
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 |