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Leonardo S.p.a American Depositary Receipt(FINMY US)

$27.14-0.020.07%Ext:$27.15+0.010.03%(Market Closed · 20:00:00 UTC)

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FINMY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Cash and Cash Equivalents1,511.02,407.02,556.03,238.0
Short Term Investments----
Cash and Short Term Investments1,511.02,407.02,556.03,238.0
Net Receivables7,192.07,628.08,192.07,991.0
Inventory5,338.05,693.05,655.06,160.0
Other Current Assets488.0530.0787.0659.0
Total Current Assets14,639.016,398.018,204.019,091.0
Property, Plant & Equipment2,904.03,108.03,412.03,617.0
Long Term Investments2,122.02,101.01,899.01,936.2
Other Non-Current Assets2,496.04,445.0326.0317.8
Total Non-Current Assets13,943.014,295.015,469.015,418.0
Total Assets28,582.030,693.033,673.034,509.0
Account Payables3,054.03,268.03,763.03,504.0
Short Term Debt1,004.01,965.02,242.02,496.0
Deferred Revenue8,199.0---
Other Current Liabilities2,831.010,735.012,143.012,657.0
Total Current Liabilities15,178.016,999.018,804.019,580.0
Long Term Debt3,039.02,354.01,817.01,385.0
Other Non-Current Liabilities1,849.01,896.01,839.01,811.0
Total Non-Current Liabilities5,705.05,133.04,669.04,189.0
Total Liabilities20,883.022,132.023,473.023,769.0
Common Stock2,544.02,525.02,509.02,525.0
Retained Earnings-5,660.06,555.07,426.8
Total Stockholders Equity7,183.07,800.08,990.09,560.0
Total Liabilities and Equity28,582.030,693.033,673.034,509.0