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FINMY LEONARDO SPA UNSP ADR EACH REPR 0.50 OR

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  • 13.300
  • +0.040+0.30%
15min DelayClose Dec 20 16:00 ET
15.30BMarket Cap13.94P/E (TTM)

LEONARDO SPA UNSP ADR EACH REPR 0.50 OR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.12%885M
-1.84%1.07B
----
59.30%2.41B
59.30%2.41B
--895M
196.99%1.09B
----
-39.05%1.51B
-39.05%1.51B
-Cash and cash equivalents
-1.12%885M
-1.84%1.07B
----
59.30%2.41B
59.30%2.41B
--895M
196.99%1.09B
----
-39.05%1.51B
-39.05%1.51B
-Accounts receivable
1.19%3.58B
11.00%3.86B
11.58%3.77B
10.40%3.69B
10.40%3.69B
-0.48%3.54B
2.12%3.47B
-1.23%3.38B
4.21%3.34B
4.21%3.34B
-Taxes receivable
----
5.61%207M
----
49.19%185M
49.19%185M
----
75.00%196M
----
-1.59%124M
-1.59%124M
-Other receivables
----
----
----
2.31%3.94B
2.31%3.94B
----
7.22%4.04B
----
-1.71%3.85B
-1.71%3.85B
Inventory
9.06%1.67B
----
-4.45%1.05B
10.52%4.7B
10.52%4.7B
-11.38%1.53B
-1.65%5.6B
-28.77%1.1B
6.30%4.25B
6.30%4.25B
Prepaid assets
----
26.02%155M
----
-5.18%1.14B
-5.18%1.14B
----
19.42%123M
----
-24.76%1.2B
-24.76%1.2B
Current deferred assets
----
----
----
--0
--0
----
--12M
----
-50.00%2M
-50.00%2M
Other current assets
----
----
----
36.63%138M
36.63%138M
----
10.77%144M
----
-16.53%101M
-16.53%101M
Total current assets
----
----
----
12.02%16.4B
12.02%16.4B
----
7.26%14.91B
----
-5.97%14.64B
-5.97%14.64B
Non current assets
Net PPE
----
----
----
7.02%3.11B
7.02%3.11B
----
9.41%2.99B
----
9.50%2.9B
9.50%2.9B
-Gross PPE
----
----
----
5.45%9.2B
5.45%9.2B
----
9.41%2.99B
----
4.53%8.72B
4.53%8.72B
-Accumulated depreciation
----
----
----
-4.66%-6.09B
-4.66%-6.09B
----
----
----
-2.21%-5.82B
-2.21%-5.82B
Goodwill and other intangible assets
----
14.41%8.54B
----
2.09%7.57B
2.09%7.57B
----
4.96%7.47B
----
4.68%7.41B
4.68%7.41B
-Goodwill
----
13.89%4.49B
----
-0.66%3.9B
-0.66%3.9B
----
3.74%3.94B
----
2.32%3.93B
2.32%3.93B
-Other intangible assets
----
14.99%4.06B
----
5.19%3.67B
5.19%3.67B
----
6.36%3.53B
----
7.46%3.49B
7.46%3.49B
Non current prepaid assets
----
----
----
-80.00%4M
-80.00%4M
----
-68.42%6M
----
5.26%20M
5.26%20M
Defined pension benefit
----
-17.36%200M
----
----
----
----
-51.21%242M
----
----
----
Other non current assets
----
----
----
0.00%29M
0.00%29M
----
31.82%29M
----
93.33%29M
93.33%29M
Total non current assets
7.74%15.09B
----
--15B
2.52%14.3B
2.52%14.3B
--14.01B
3.11%13.88B
----
8.84%13.94B
8.84%13.94B
Total assets
----
----
----
7.39%30.69B
7.39%30.69B
----
5.22%28.79B
----
0.72%28.58B
0.72%28.58B
Liabilities
Current liabilities
Payables
----
----
----
4.42%3.78B
4.42%3.78B
----
-56.02%4.74B
----
-22.81%3.62B
-22.81%3.62B
-accounts payable
-215.21%-3.52B
20.45%3.3B
21.49%3.14B
7.01%3.27B
7.01%3.27B
1.02%3.06B
-73.58%2.74B
-9.69%2.58B
-9.43%3.05B
-9.43%3.05B
-Total tax payable
----
----
----
-7.57%232M
-7.57%232M
----
16.34%178M
----
134.58%251M
134.58%251M
-Other payable
----
----
----
-11.08%281M
-11.08%281M
----
630.92%1.82B
----
-73.93%316M
-73.93%316M
Current provisions
-13.25%930M
----
1.51%1.08B
0.83%1.09B
0.83%1.09B
2.88%1.07B
-3.47%1.06B
--1.06B
-2.97%1.08B
-2.97%1.08B
Current debt and capital lease obligation
----
----
----
88.91%2.04B
88.91%2.04B
----
-71.42%309M
----
42.93%1.08B
42.93%1.08B
-Current debt
----
----
----
95.72%1.97B
95.72%1.97B
----
-76.95%231M
----
48.74%1B
48.74%1B
-Current capital lease obligation
-12.90%81M
1.28%79M
----
1.28%79M
1.28%79M
--93M
-1.27%78M
----
-4.88%78M
-4.88%78M
Other current liabilities
----
----
----
0.73%416M
0.73%416M
----
-15.37%336M
----
-53.07%413M
-53.07%413M
Current liabilities
----
----
----
12.00%17B
12.00%17B
----
4.93%15.11B
----
-2.68%15.18B
-2.68%15.18B
Non current liabilities
Long term provisions
----
----
----
3.46%778M
3.46%778M
----
55.69%766M
----
28.99%752M
28.99%752M
Long term debt and capital lease obligation
1.89%539M
-83.59%559M
----
-18.30%2.89B
-18.30%2.89B
--529M
-16.41%3.41B
----
-10.38%3.53B
-10.38%3.53B
-Long term debt
----
----
----
-22.54%2.35B
-22.54%2.35B
----
-19.98%2.86B
----
-12.02%3.04B
-12.02%3.04B
-Long term capital lease obligation
1.89%539M
2.95%559M
----
7.93%531M
7.93%531M
--529M
9.26%543M
----
1.23%492M
1.23%492M
Derivative product liabilities
----
--0
----
--0
--0
----
--0
----
--0
--0
Other non current liabilities
----
----
----
-8.56%342M
-8.56%342M
----
----
--2.17B
-7.43%374M
-7.43%374M
Total non current liabilities
7.57%2.36B
-17.56%4.76B
4.38%2.26B
-10.03%5.13B
-10.03%5.13B
3.64%2.19B
-7.75%5.77B
--2.17B
-9.85%5.71B
-9.85%5.71B
Total liabilities
----
----
----
5.98%22.13B
5.98%22.13B
----
1.09%20.88B
----
-4.75%20.88B
-4.75%20.88B
Shareholders'equity
Share capital
----
----
----
0.00%2.53B
0.00%2.53B
----
0.00%2.5B
----
0.00%2.53B
0.00%2.53B
-common stock
----
----
----
0.00%2.53B
0.00%2.53B
----
0.00%2.5B
----
0.00%2.53B
0.00%2.53B
Less: Treasury stock
----
--26M
----
0.00%26M
0.00%26M
----
----
----
0.00%26M
0.00%26M
Total stockholders'equity
13.30%8.45B
12.44%8.31B
15.06%8.33B
8.59%7.8B
8.59%7.8B
6.65%7.46B
10.65%7.39B
10.98%7.24B
11.75%7.18B
11.75%7.18B
Noncontrolling interests
102.02%1.1B
----
111.13%1.08B
47.48%761M
47.48%761M
1,914.81%544M
1,825.93%520M
1,796.30%512M
1,811.11%516M
1,811.11%516M
Total equity
----
----
----
11.20%8.56B
11.20%8.56B
----
17.96%7.91B
----
19.27%7.7B
19.27%7.7B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.12%885M-1.84%1.07B----59.30%2.41B59.30%2.41B--895M196.99%1.09B-----39.05%1.51B-39.05%1.51B
-Cash and cash equivalents -1.12%885M-1.84%1.07B----59.30%2.41B59.30%2.41B--895M196.99%1.09B-----39.05%1.51B-39.05%1.51B
-Accounts receivable 1.19%3.58B11.00%3.86B11.58%3.77B10.40%3.69B10.40%3.69B-0.48%3.54B2.12%3.47B-1.23%3.38B4.21%3.34B4.21%3.34B
-Taxes receivable ----5.61%207M----49.19%185M49.19%185M----75.00%196M-----1.59%124M-1.59%124M
-Other receivables ------------2.31%3.94B2.31%3.94B----7.22%4.04B-----1.71%3.85B-1.71%3.85B
Inventory 9.06%1.67B-----4.45%1.05B10.52%4.7B10.52%4.7B-11.38%1.53B-1.65%5.6B-28.77%1.1B6.30%4.25B6.30%4.25B
Prepaid assets ----26.02%155M-----5.18%1.14B-5.18%1.14B----19.42%123M-----24.76%1.2B-24.76%1.2B
Current deferred assets --------------0--0------12M-----50.00%2M-50.00%2M
Other current assets ------------36.63%138M36.63%138M----10.77%144M-----16.53%101M-16.53%101M
Total current assets ------------12.02%16.4B12.02%16.4B----7.26%14.91B-----5.97%14.64B-5.97%14.64B
Non current assets
Net PPE ------------7.02%3.11B7.02%3.11B----9.41%2.99B----9.50%2.9B9.50%2.9B
-Gross PPE ------------5.45%9.2B5.45%9.2B----9.41%2.99B----4.53%8.72B4.53%8.72B
-Accumulated depreciation -------------4.66%-6.09B-4.66%-6.09B-------------2.21%-5.82B-2.21%-5.82B
Goodwill and other intangible assets ----14.41%8.54B----2.09%7.57B2.09%7.57B----4.96%7.47B----4.68%7.41B4.68%7.41B
-Goodwill ----13.89%4.49B-----0.66%3.9B-0.66%3.9B----3.74%3.94B----2.32%3.93B2.32%3.93B
-Other intangible assets ----14.99%4.06B----5.19%3.67B5.19%3.67B----6.36%3.53B----7.46%3.49B7.46%3.49B
Non current prepaid assets -------------80.00%4M-80.00%4M-----68.42%6M----5.26%20M5.26%20M
Defined pension benefit -----17.36%200M-----------------51.21%242M------------
Other non current assets ------------0.00%29M0.00%29M----31.82%29M----93.33%29M93.33%29M
Total non current assets 7.74%15.09B------15B2.52%14.3B2.52%14.3B--14.01B3.11%13.88B----8.84%13.94B8.84%13.94B
Total assets ------------7.39%30.69B7.39%30.69B----5.22%28.79B----0.72%28.58B0.72%28.58B
Liabilities
Current liabilities
Payables ------------4.42%3.78B4.42%3.78B-----56.02%4.74B-----22.81%3.62B-22.81%3.62B
-accounts payable -215.21%-3.52B20.45%3.3B21.49%3.14B7.01%3.27B7.01%3.27B1.02%3.06B-73.58%2.74B-9.69%2.58B-9.43%3.05B-9.43%3.05B
-Total tax payable -------------7.57%232M-7.57%232M----16.34%178M----134.58%251M134.58%251M
-Other payable -------------11.08%281M-11.08%281M----630.92%1.82B-----73.93%316M-73.93%316M
Current provisions -13.25%930M----1.51%1.08B0.83%1.09B0.83%1.09B2.88%1.07B-3.47%1.06B--1.06B-2.97%1.08B-2.97%1.08B
Current debt and capital lease obligation ------------88.91%2.04B88.91%2.04B-----71.42%309M----42.93%1.08B42.93%1.08B
-Current debt ------------95.72%1.97B95.72%1.97B-----76.95%231M----48.74%1B48.74%1B
-Current capital lease obligation -12.90%81M1.28%79M----1.28%79M1.28%79M--93M-1.27%78M-----4.88%78M-4.88%78M
Other current liabilities ------------0.73%416M0.73%416M-----15.37%336M-----53.07%413M-53.07%413M
Current liabilities ------------12.00%17B12.00%17B----4.93%15.11B-----2.68%15.18B-2.68%15.18B
Non current liabilities
Long term provisions ------------3.46%778M3.46%778M----55.69%766M----28.99%752M28.99%752M
Long term debt and capital lease obligation 1.89%539M-83.59%559M-----18.30%2.89B-18.30%2.89B--529M-16.41%3.41B-----10.38%3.53B-10.38%3.53B
-Long term debt -------------22.54%2.35B-22.54%2.35B-----19.98%2.86B-----12.02%3.04B-12.02%3.04B
-Long term capital lease obligation 1.89%539M2.95%559M----7.93%531M7.93%531M--529M9.26%543M----1.23%492M1.23%492M
Derivative product liabilities ------0------0--0------0------0--0
Other non current liabilities -------------8.56%342M-8.56%342M----------2.17B-7.43%374M-7.43%374M
Total non current liabilities 7.57%2.36B-17.56%4.76B4.38%2.26B-10.03%5.13B-10.03%5.13B3.64%2.19B-7.75%5.77B--2.17B-9.85%5.71B-9.85%5.71B
Total liabilities ------------5.98%22.13B5.98%22.13B----1.09%20.88B-----4.75%20.88B-4.75%20.88B
Shareholders'equity
Share capital ------------0.00%2.53B0.00%2.53B----0.00%2.5B----0.00%2.53B0.00%2.53B
-common stock ------------0.00%2.53B0.00%2.53B----0.00%2.5B----0.00%2.53B0.00%2.53B
Less: Treasury stock ------26M----0.00%26M0.00%26M------------0.00%26M0.00%26M
Total stockholders'equity 13.30%8.45B12.44%8.31B15.06%8.33B8.59%7.8B8.59%7.8B6.65%7.46B10.65%7.39B10.98%7.24B11.75%7.18B11.75%7.18B
Noncontrolling interests 102.02%1.1B----111.13%1.08B47.48%761M47.48%761M1,914.81%544M1,825.93%520M1,796.30%512M1,811.11%516M1,811.11%516M
Total equity ------------11.20%8.56B11.20%8.56B----17.96%7.91B----19.27%7.7B19.27%7.7B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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