LEONARDO SpA/ IT0003856405 /
2024-11-11 12:08:32 PM | Chg. +0.870 | Volume | Bid12:08:32 PM | Ask12:08:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.580EUR | +3.52% | 2.4 mill. Turnover: 61.03 mill. |
25.570Bid Size: 2,010 | 25.590Ask Size: 1,810 | 14.68 bill.EUR | 1.10% | 22.31 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,270 | 3,170 | 3,201 | 3,259 | 2,955 | ||||||
Intangible Assets | 8,931 | 8,409 | 7,388 | 7,154 | 6,781 | ||||||
Long-Term Investments | 2 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 13,641 | 13,543 | 12,715 | 12,618 | 12,642 | ||||||
Inventories | 4,426 | 4,486 | 5,192 | 5,128 | 4,578 | ||||||
Accounts Receivable | 5,212 | 5,265 | 5,050 | 4,840 | 4,548 | ||||||
Cash and Cash Equivalents | 1,854 | 1,331 | 2,137 | 1,527 | 1,495 | ||||||
Current Assets | 17,440 | 17,049 | 17,718 | 16,416 | 15,207 | ||||||
Total Assets | 31,082 | 30,593 | 30,433 | 29,034 | 27,896 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,730 | 4,949 | 5,195 | 4,722 | 11,705 | ||||||
Long-term debt | 4,543 | 4,492 | 4,309 | 4,704 | 5,031 | ||||||
Liabilities to Banks | 5,801 | 5,885 | 6,146 | 5,500 | 5,770 | ||||||
Provisions | 1,651 | 3,185 | 2,810 | 2,738 | 2,329 | ||||||
Liabilities | 23,984 | 25,989 | 26,730 | 25,355 | 24,042 | ||||||
Share Capital | 2,517 | 2,525 | 2,525 | 2,525 | 2,525 | ||||||
Total Equity | 6,814 | 4,301 | 3,398 | 3,381 | 3,511 | ||||||
Minority Interests | 284 | 303 | 305 | 398 | 343 | ||||||
Total liabilities equity | 31,082 | 30,593 | 30,433 | 29,034 | 27,896 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,695 | 17,318 | 17,218 | 16,033 | 15,316 | ||||||
Depreciation (total) | 785 | 1,781 | 1,896 | 808 | 751 | ||||||
Operating Result | 1,232 | -2,386 | -457 | 46 | 539 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 866 | -2,452 | -819 | -368 | 199 | ||||||
Income Taxes | -309 | 146 | 33 | 442 | -179 | ||||||
Minority Interests Profit | -64 | -39 | -42 | -46 | -51 | ||||||
Net Income | 493 | -2,345 | -828 | 28 | -31 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,296 | 532 | 841 | 560 | 179 | ||||||
Cash Flow from Investing Activities | -961 | -431 | -770 | -623 | -150 | ||||||
Cash Flow from Financing | -1,141 | -611 | 726 | -316 | -28 | ||||||
Decrease / Increase in Cash | -806 | -510 | 797 | -379 | 1 | ||||||
Employees | 75,197 | 70,474 | 67,408 | 63,835 | 54,380 |