Leonardo S.p.A. (0ONG) - Financials, balance sheet (annual)

51.82000 EUR

1.235

2.44%

Last update May 21, 4:24 PM BST

Post-market

Day range

51.82000

51.40000

52.60000

Previous close

50.58500

Open

51.46000

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Leonardo S.p.A.

51.82

1.24

2.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	33.7B	30.7B	28.6B	28.4B
Current assets	18.2B	16.4B	14.6B	15.6B
Cash	2.6B	2.4B	1.5B	—
Cash equivalents	1M	—	—	—
Cash and cash equivalents	2.6B	2.4B	1.5B	2.5B
Other short term investments	—	—	—	—
Accounts receivable	3.8B	3.7B	3.3B	3.2B
Other receivables	4.4B	3.9B	3.9B	3.9B
Inventory	5.7B	4.7B	4.3B	4.0B
Prepaid assets	1.0B	1.1B	1.2B	1.6B
Restricted cash	—	—	—	—
Assets held for sale	290M	0	37M	17M
Hedging assets	104M	207M	224M	108M
Other current assets	183M	138M	101M	121M
Non current assets	15.5B	14.3B	13.9B	12.8B
Properties	5.0B	4.7B	4.5B	4.3B
Land and improvements	1.9B	1.8B	1.7B	1.6B
Machinery furniture equipment	2.4B	1.9B	1.8B	1.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.8B	-6.1B	-5.8B	-5.7B
Goodwill	13.3B	11.5B	11.3B	10.9B
Investment properties	38M	44M	49M	46M
Financial assets	—	—	—	—
Intangible assets	4.2B	3.7B	3.5B	3.2B
Investments and advances	—	—	—	—
Other non current assets	26M	29M	29M	15M
Total liabilities	23.5B	22.1B	20.9B	21.9B
Current liabilities	18.8B	17.0B	15.2B	15.6B
Accounts payable	3.8B	3.3B	3.1B	3.4B
Accrued expenses	—	—	—	—
Short term debt	2.3B	2.0B	1.1B	757M
Deferred revenue	—	—	—	—
Tax payable	275M	232M	251M	107M
Pensions	586M	517M	477M	—
Other current liabilities	512M	416M	413M	880M
Non current liabilities	4.7B	5.1B	5.7B	6.3B
Long term provisions	652M	778M	752M	583M
Long term debt	2.4B	2.9B	3.5B	3.9B
Provision for risks and charges	450M	421M	355M	619M
Deferred liabilities	375M	268M	246M	340M
Derivative product liabilities	0	0	0	0
Other non current liabilities	368M	342M	374M	404M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	10.2B	8.6B	7.7B	6.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	26M	26M	26M
Minority interest	1.2B	761M	516M	27M