LDO — Leonardo SpA Balance Sheet
0.000.00%
- €25.97bn
- €29.32bn
- €17.76bn
- 72
- 19
- 82
- 62
Annual balance sheet for Leonardo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,213 | 2,479 | 1,511 | 2,407 | 2,556 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,375 | 7,098 | 7,155 | 7,617 | 8,182 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,118 | 15,552 | 14,602 | 16,398 | 17,914 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,542 | 2,652 | 2,904 | 3,108 | 3,412 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,073 | 28,379 | 28,582 | 30,693 | 33,673 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,894 | 15,596 | 15,166 | 16,959 | 18,666 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,806 | 21,951 | 21,399 | 22,893 | 24,683 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,267 | 6,428 | 7,183 | 7,800 | 8,990 |
Total Liabilities & Shareholders' Equity | 27,073 | 28,379 | 28,582 | 30,693 | 33,673 |
Total Common Shares Outstanding |