Leonardo S.p.A.
FINMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,646 | $2,407 | $1,511 | $2,479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,698 | $7,628 | $6,990 | $6,951 |
| Inventory | $6,750 | $5,693 | $5,338 | $5,486 |
| Other Curr. Assets | $451 | $1,665 | $1,887 | $2,140 |
| Total Curr. Assets | $18,545 | $16,398 | $14,602 | $15,552 |
| Property Plant & Equip (Net) | $3,532 | $3,108 | $2,904 | $2,652 |
| Goodwill | $4,697 | $3,899 | $3,925 | $3,836 |
| Intangibles | $4,339 | $742 | $7,410 | $7,079 |
| Long-Term Investments | $2,034 | $2,101 | $2,226 | $1,415 |
| Tax Assets | $1,143 | $0 | $1,133 | $1,035 |
| Other NC Assets | $569 | $4,445 | -$3,618 | -$3,190 |
| Total NC Assets | $16,314 | $14,295 | $13,980 | $12,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,673 | $30,693 | $28,582 | $28,379 |
| Liabilities | – | – | – | – |
| Payables | $3,896 | $3,268 | $3,054 | $3,372 |
| Short-Term Debt | $2,327 | $2,044 | $1,082 | $1,572 |
| Tax Payable | $275 | $104 | $127 | $44 |
| Deferred Revenue | $10,044 | $0 | $8,199 | $8,076 |
| Other Curr. Liab. | $2,782 | $12,095 | $2,728 | $10,608 |
| Total Curr. Liab. | $19,323 | $17,420 | $15,166 | $15,596 |
| LT Debt | $2,373 | $2,885 | $3,531 | $3,940 |
| Deferred Rev, NC | $85 | $84 | $79 | $80 |
| Deferred Tax Liab, NC | $388 | $268 | $246 | $340 |
| Other NC Liab. | $1,581 | $1,896 | $1,506 | $1,897 |
| Total NC Liab. | $4,510 | $5,133 | $5,362 | $5,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $641 | $610 | $570 | $568 |
| Total Liabilities | $23,473 | $22,132 | $20,528 | $21,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $291 | $256 |
| Common Stock | $2,597 | $2,525 | $2,544 | $2,544 |
| Retained Earnings | $6,786 | $5,660 | $0 | $0 |
| AOCI | -$77 | -$378 | -$310 | -$275 |
| Other Equity | -$16 | -$7 | $4,658 | $3,903 |
| Total Equity | $9,307 | $7,800 | $7,183 | $6,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,253 | $761 | $516 | $27 |
| Total Liab. & Tot. Equity | $33,673 | $30,693 | $28,582 | $28,379 |
| Net Debt | $2,054 | $2,522 | $3,102 | $3,033 |