Leonardo S.P.A. (FINMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,765,848 | 2,605,096 | 1,591,990 | 2,932,905 | 2,527,910 |
| Receivables | 4,267,802 | 4,086,765 | 3,580,133 | 3,891,216 | 3,597,103 |
| Inventories | 7,055,292 | 6,161,534 | 5,624,117 | 6,490,487 | 6,719,009 |
| Other current assets | 5,295,798 | 4,894,155 | 4,588,430 | 5,084,962 | 4,425,268 |
| TOTAL | $19,384,740 | $17,747,550 | $15,384,670 | $18,399,570 | $17,269,290 |
| Non-Current Assets | |||||
| PPE Net | 3,066,671 | 2,757,700 | 2,494,925 | 2,510,538 | 2,301,735 |
| Investments And Advances | 2,072,221 | 2,306,381 | 2,263,133 | 1,614,932 | 1,297,653 |
| Intangibles | 9,444,568 | 8,187,600 | 7,807,176 | 8,375,165 | 7,592,868 |
| Other Non-Current Assets | 2,469,350 | 2,219,799 | 2,164,096 | 2,674,985 | 2,463,944 |
| TOTAL | $17,052,810 | $15,471,480 | $14,729,330 | $15,175,620 | $13,656,200 |
| Total Assets | $36,437,550 | $33,219,040 | $30,114,000 | $33,575,200 | $30,925,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,518,047 | 2,212,221 | 1,139,995 | 1,843,270 | 2,083,555 |
| Accounts payable and accrued liabilities | 4,071,942 | 3,536,956 | 3,217,694 | 3,989,413 | 4,133,984 |
| Other current liabilities | 13,469,980 | 12,492,990 | 11,487,400 | 12,566,890 | 11,895,910 |
| TOTAL | $20,198,480 | $18,354,730 | $15,978,900 | $18,451,630 | $18,155,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,567,823 | 3,122,436 | 3,720,262 | 4,864,907 | 4,432,124 |
| Other Non-Current Liabilities | 2,136,066 | 2,146,201 | 2,038,715 | 2,218,313 | 2,040,148 |
| TOTAL | $5,201,655 | $5,598,738 | $6,023,431 | $7,486,657 | $6,740,712 |
| Total Liabilities | $25,400,130 | $23,953,460 | $22,002,330 | $25,938,290 | $24,896,430 |
| Shareholders' Equity | |||||
| Common Shares | 2,714,989 | 2,704,668 | 2,632,946 | 2,956,567 | 2,853,465 |
| Retained earnings | 7,093,166 | 6,125,818 | 5,241,660 | 4,951,273 | N/A |
| Other shareholders' equity | 1,229,265 | 435,084 | 237,061 | -270,929 | 3,175,595 |
| TOTAL | $11,037,420 | $9,265,570 | $8,111,667 | $7,636,911 | $6,029,060 |
| Total Liabilities And Equity | $36,437,550 | $33,219,030 | $30,113,997 | $33,575,201 | $30,925,490 |