LEONARDO SPA/ IT0003856405 /
2024-11-07 1:00:16 PM | Chg. +0.36 | Volume | Bid3:11:37 PM | Ask3:11:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.50EUR | +1.56% | 2,922 Turnover: 67,996.34 |
23.28Bid Size: 410 | 23.52Ask Size: 410 | 13.63 bill.EUR | 1.18% | 20.71 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,201 | 3,259 | 2,955 | 2,630 | 2,375 | ||||||
Intangible Assets | 7,388 | 7,154 | 6,781 | 7,010 | 6,719 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 12,715 | 12,618 | 12,642 | 12,689 | 12,184 | ||||||
Inventories | 5,192 | 5,128 | 4,578 | 4,337 | 4,014 | ||||||
Accounts Receivable | 5,050 | 4,840 | 4,548 | 3,518 | 3,424 | ||||||
Cash and Cash Equivalents | 2,137 | 1,527 | 1,495 | 1,771 | 2,167 | ||||||
Current Assets | 17,718 | 16,416 | 15,207 | 13,466 | 13,187 | ||||||
Total Assets | 30,433 | 29,034 | 27,896 | 26,236 | 25,385 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,195 | 4,722 | 11,705 | 9,962 | 9,295 | ||||||
Long-term debt | 4,309 | 4,704 | 5,031 | 4,607 | 4,011 | ||||||
Liabilities to Banks | 6,146 | 5,500 | 5,770 | 5,306 | 5,278 | ||||||
Provisions | 2,810 | 2,738 | 2,329 | 2,524 | 2,308 | ||||||
Liabilities | 26,730 | 25,355 | 24,042 | 21,934 | 21,012 | ||||||
Share Capital | 2,525 | 2,525 | 2,525 | 2,522 | 2,491 | ||||||
Total Equity | 3,398 | 3,381 | 3,511 | 4,280 | 4,357 | ||||||
Minority Interests | 305 | 398 | 343 | 22 | 16 | ||||||
Total liabilities equity | 30,433 | 29,034 | 27,896 | 26,236 | 25,385 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,218 | 16,033 | 15,316 | 12,995 | 12,002 | ||||||
Depreciation (total) | 1,896 | 808 | 751 | 784 | 778 | ||||||
Operating Result | -457 | 46 | 539 | 623 | 687 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -819 | -368 | 199 | 462 | 665 | ||||||
Income Taxes | 33 | 442 | -179 | -193 | -158 | ||||||
Minority Interests Profit | -42 | -46 | -51 | -40 | -2 | ||||||
Net Income | -828 | 28 | -31 | 487 | 505 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 841 | 560 | 179 | 626 | 825 | ||||||
Cash Flow from Investing Activities | -770 | -623 | -150 | 457 | -129 | ||||||
Cash Flow from Financing | 726 | -316 | -28 | -535 | -276 | ||||||
Decrease / Increase in Cash | 797 | -379 | 1 | 548 | 420 | ||||||
Employees | 67,408 | 63,835 | 54,380 | 47,156 | 45,631 |