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

47.80000 EUR

1.1

2.36%

Last update Aug 14, 5:29 PM CEST

Market closed

Day range

47.80000

46.54000

48.23000

Previous close

46.70000

Open

46.77000

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Leonardo S.p.A.

47.80

1.10

2.36%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	32.7B	15.4B	33.7B	15.1B
Current assets	17.8B	—	18.2B	—
Cash	—	—	2.6B	—
Cash equivalents	—	—	1M	—
Cash and cash equivalents	1.8B	1.9B	2.6B	885M
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.7B	3.8B	3.6B
Other receivables	4.4B	—	4.4B	—
Inventory	7.0B	1.6B	5.7B	1.7B
Prepaid assets	138M	—	1.0B	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	290M	—
Hedging assets	367M	—	104M	—
Other current assets	208M	—	183M	—
Non current assets	14.9B	15.4B	15.5B	15.1B
Properties	1.4B	—	5.0B	—
Land and improvements	1.0B	—	1.9B	—
Machinery furniture equipment	528M	—	2.4B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-6.8B	—
Goodwill	12.8B	—	13.3B	—
Investment properties	—	—	38M	—
Financial assets	—	—	—	—
Intangible assets	4.2B	—	4.2B	—
Investments and advances	—	—	—	—
Other non current assets	34M	—	26M	—
Total liabilities	22.6B	2.3B	23.5B	2.4B
Current liabilities	18.2B	—	18.8B	—
Accounts payable	3.5B	3.7B	3.8B	3.5B
Accrued expenses	—	—	—	—
Short term debt	2.3B	—	2.3B	—
Deferred revenue	—	—	—	—
Tax payable	219M	—	275M	—
Pensions	723M	—	586M	—
Other current liabilities	503M	—	512M	—
Non current liabilities	4.3B	2.3B	4.7B	2.4B
Long term provisions	722M	—	652M	—
Long term debt	2.0B	529M	2.4B	539M
Provision for risks and charges	460M	—	450M	—
Deferred liabilities	429M	—	375M	—
Derivative product liabilities	0	—	0	—
Other non current liabilities	339M	—	368M	—
Shareholders equity
Common stock	2.5B	—	2.5B	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	10.1B	9.3B	10.2B	8.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.1B	1.2B	1.2B	1.1B