LDO — Leonardo SpA Balance Sheet
0.000.00%
- €27.73bn
- €31.29bn
- €17.76bn
- 79
- 23
- 93
- 76
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 |