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

50.58500 EUR

1.125

2.27%

Last update May 20, 4:29 PM BST

Main market

Day range

50.58500

50.12000

51.56000

Previous close

49.46000

Open

50.28000

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Leonardo S.p.A.

50.59

1.13

2.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.4B	33.7B	15.1B	—
Current assets	—	18.2B	—	—
Cash	—	2.6B	—	—
Cash equivalents	—	1M	—	—
Cash and cash equivalents	1.9B	2.6B	885M	1.1B
Other short term investments	—	—	—	—
Accounts receivable	3.7B	3.8B	3.6B	3.9B
Other receivables	—	4.4B	—	—
Inventory	1.6B	5.7B	1.7B	—
Prepaid assets	—	1.0B	—	155M
Restricted cash	—	—	—	—
Assets held for sale	0	290M	—	235M
Hedging assets	—	104M	—	133M
Other current assets	—	183M	—	—
Non current assets	15.4B	15.5B	15.1B	—
Properties	—	5.0B	—	-1.5B
Land and improvements	—	1.9B	—	943M
Machinery furniture equipment	—	2.4B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.8B	—	—
Goodwill	—	13.3B	—	13.0B
Investment properties	—	38M	—	—
Financial assets	—	—	—	—
Intangible assets	—	4.2B	—	4.1B
Investments and advances	—	—	—	—
Other non current assets	—	26M	—	—
Total liabilities	2.3B	23.5B	2.4B	4.8B
Current liabilities	—	18.8B	—	—
Accounts payable	3.7B	3.8B	3.5B	3.3B
Accrued expenses	—	—	—	—
Short term debt	—	2.3B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	275M	—	—
Pensions	—	586M	—	—
Other current liabilities	—	512M	—	—
Non current liabilities	2.3B	4.7B	2.4B	4.8B
Long term provisions	—	652M	—	—
Long term debt	529M	2.4B	539M	559M
Provision for risks and charges	—	450M	—	—
Deferred liabilities	—	375M	—	—
Derivative product liabilities	—	0	—	0
Other non current liabilities	—	368M	—	—
Shareholders equity
Common stock	—	2.5B	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	9.3B	10.2B	8.5B	8.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	26M
Minority interest	1.2B	1.2B	1.1B	—