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Leonardo S.p.a. (FINMY)

OTC: FINMY · Real-Time Price · USD

27.79

-0.57 (-2.01%)

At close: Jun 17, 2025, 10:33 AM

Leonardo S.p.a. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.56B	2.41B	1.51B	2.48B	2.21B	1.96B	2.05B	1.89B	2.17B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-511M	3M	303M
Long-Term Investments	n/a	2.1B	2.12B	1.42B	1.24B	1.36B	1.67B	1.33B	1.34B
Other Long-Term Assets	2.23B	4.45B	2.5B	-3.19B	-3.19B	-3.23B	216M	517M	532M
Receivables	8.19B	7.63B	7.19B	6.95B	6.09B	5.92B	5.46B	5.37B	5.96B
Inventory	5.66B	5.69B	5.34B	5.49B	5.88B	5.82B	3.66B	4.74B	4.01B
Other Current Assets	787M	530M	488M	549M	906M	770M	639M	872M	817M
Total Current Assets	18.2B	16.4B	14.64B	15.55B	15.12B	14.46B	13.67B	12.94B	13.19B
Property-Plant & Equipment	3.41B	3.11B	2.9B	2.65B	2.54B	2.61B	2.17B	2.23B	2.38B
Goodwill & Intangibles	8.73B	4.64B	11.34B	10.91B	10.28B	10.59B	6.59B	6.55B	6.72B
Total Long-Term Assets	15.47B	14.29B	13.94B	12.83B	11.96B	12.43B	11.85B	11.77B	12.2B
Total Assets	33.67B	30.69B	28.58B	28.38B	27.07B	26.89B	25.52B	24.71B	25.39B
Account Payables	3.76B	3.27B	3.05B	3.37B	3.62B	3.79B	3.03B	2.96B	2.84B
Deferred Revenue	n/a	n/a	8.2B	8.08B	7.89B	7.91B	152M	7.06B	93M
Short-Term Debt	2.24B	1.97B	1B	1.49B	883M	179M	478M	1.42B	1.27B
Other Current Liabilities	12.14B	10.73B	2.83B	9.78B	9.61B	9.56B	9.7B	2.21B	8.79B
Total Current Liabilities	18.8B	17B	15.18B	15.6B	15.89B	15.32B	15.36B	14.4B	13.63B
Long-Term Debt	1.82B	2.35B	3.04B	3.45B	3.23B	3.54B	3.4B	3.27B	4.01B
Other Long-Term Liabilities	1.84B	1.9B	1.85B	1.9B	1.85B	1.95B	2.21B	1.95B	2.37B
Total Long-Term Liabilities	4.67B	5.13B	5.71B	5.94B	5.54B	5.91B	5.65B	5.67B	6.88B
Total Liabilities	23.47B	22.13B	20.88B	21.54B	21.44B	21.22B	21.01B	20.06B	20.51B
Total Debt	4.7B	4.93B	4.61B	5.67B	5.7B	5.01B	3.88B	4.68B	5.28B
Common Stock	2.51B	2.52B	2.5B	2.5B	2.5B	2.5B	2.5B	2.49B	2.49B
Retained Earnings	n/a	5.66B	n/a	4.18B	3.57B	3.43B	2.69B	2.4B	2.47B
Comprehensive Income	n/a	-378M	-310M	-256M	-805M	-600M	-681M	-693M	-605M
Shareholders Equity	8.99B	7.8B	7.18B	6.43B	5.27B	5.32B	4.5B	4.2B	4.36B
Total Investments	1.9B	2.1B	2.12B	1.42B	1.24B	1.36B	1.16B	1.33B	1.64B