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Leonardo SpA (LDOF)

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23.670 -0.130    -0.55%
- Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  IT0003856405 
  • Volume: 687,963
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 23.620 - 23.890
Leonardo 23.670 -0.130 -0.55%

LDOF Balance Sheet

 
Featured here, the Balance Sheet for Leonardo SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6898 16398 6186 14914
Cash and Short Term Investments 1819 2407 895 1087
Cash - - - -
Cash & Equivalents 1818 2407 895 1087
Short Term Investments - - - -
Total Receivables, Net 3982 7813 3756 7720
Accounts Receivables - Trade, Net 3767 7321 3541 7261
Total Inventory 1053 5693 1534 5599
Prepaid Expenses - 140 - 123
Other Current Assets, Total 44 345 1 385
Total Assets 21902 30693 20193 28790
Property/Plant/Equipment, Total - Net - 3108 11814 2989
Property/Plant/Equipment, Total - Gross - 9197 - -
Accumulated Depreciation, Total - -6089 - -
Goodwill, Net - 3899 - 3938
Intangibles, Net - 7565 - 3529
Long Term Investments - 2101 - 1989
Note Receivable - Long Term 215 287 - 459
Other Long Term Assets, Total 15004 262 2193 295
Other Assets, Total -2669 -4210 -2006 -600
Total Current Liabilities 7799 16999 7049 15110
Accounts Payable - 3268 3057 2739
Payable/Accrued - - - -
Accrued Expenses - 952 - 1007
Notes Payable/Short Term Debt - 1 - -
Current Port. of LT Debt/Capital Leases - 2044 1974 1309
Other Current liabilities, Total 2127 10734 2018 10055
Total Liabilities 12494 22132 12191 20883
Total Long Term Debt 2431 2885 2949 3557
Long Term Debt 1868 2354 2420 3014
Capital Lease Obligations 563 531 529 543
Deferred Income Tax - 268 - 275
Minority Interest 1081 761 544 520
Other Liabilities, Total -855 -1434 -712 -933
Total Equity - 8561 8002 7907
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8327 2544 7458 2544
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 5660 - 5106
Treasury Stock - Common - -26 - -26
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1081 383 544 283
Total Liabilities & Shareholders' Equity - 30693 20193 28790
Total Common Shares Outstanding 575.31 575.31 577.46 575.31
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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