LDO — Leonardo SpA Balance Sheet
0.000.00%
- €27.21bn
- €30.77bn
- €17.76bn
- 70
- 22
- 90
- 67
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 |