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)
| 06-2025 | 06-2024 | 06-2023 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,052,442 | 1,149,052 | 1,185,265 | 466,296 | 472,372 |
| Receivables | 8,575,301 | 8,471,973 | 7,917,395 | 8,086,084 | 6,494,288 |
| Inventories | 7,997,484 | 6,691,856 | 6,105,149 | 7,134,213 | 7,123,016 |
| Other current assets | 1,533,653 | 1,237,359 | 1,053,321 | 908,497 | 974,474 |
| TOTAL | $20,158,880 | $17,550,240 | $16,261,130 | $16,595,090 | $15,064,150 |
| Non-Current Assets | |||||
| PPE Net | 3,236,455 | 2,883,938 | 2,624,593 | 2,476,070 | 2,453,251 |
| Intangibles | 9,654,876 | 9,199,957 | 8,142,017 | 8,277,663 | 7,599,792 |
| Other Non-Current Assets | 4,066,289 | 4,362,525 | 4,364,870 | 4,082,197 | 3,380,377 |
| TOTAL | $16,957,620 | $16,446,420 | $15,131,480 | $14,835,930 | $13,433,420 |
| Total Assets | $37,116,500 | $33,996,660 | $31,392,620 | $31,431,020 | $28,497,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,597,338 | 2,119,339 | 1,427,334 | 1,914,586 | 2,545,743 |
| Accounts payable and accrued liabilities | 14,657,700 | 13,251,250 | 11,931,160 | 12,777,960 | 11,345,730 |
| Other current liabilities | 3,328,406 | 3,103,626 | 3,040,035 | 3,085,749 | 2,935,532 |
| TOTAL | $20,715,130 | $18,564,680 | $16,475,940 | $17,807,220 | $16,860,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,224,992 | 2,591,021 | 3,878,553 | 4,243,658 | 3,706,302 |
| Other Non-Current Liabilities | 2,200,017 | 2,328,259 | 2,116,466 | 2,121,828 | 2,250,649 |
| TOTAL | $4,912,010 | $5,312,348 | $6,294,879 | $6,654,662 | $6,196,991 |
| Total Liabilities | $25,627,140 | $23,877,030 | $22,770,820 | $24,461,880 | $23,057,030 |
| Shareholders' Equity | |||||
| Common Shares | 2,848,217 | 2,691,173 | 2,724,910 | 3,009,840 | 2,748,346 |
| Retained earnings | 7,667,141 | 6,493,707 | 5,567,583 | 4,531,629 | 3,756,953 |
| Other shareholders' equity | 974,002 | 934,750 | 329,300 | -572,327 | -1,064,764 |
| TOTAL | $11,489,360 | $10,119,630 | $8,621,793 | $6,969,142 | $5,440,535 |
| Total Liabilities And Equity | $37,116,500 | $33,996,660 | $31,392,613 | $31,431,022 | $28,497,565 |