Leonardo S.P.A. (FINMY)
24.2000 -0.8000 (-3.20%) 03/28/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149,052 | 1,185,265 | 466,296 | 472,372 | 1,325,196 |
| Receivables | 8,471,973 | 7,917,395 | 8,086,084 | 6,494,288 | 6,775,472 |
| Inventories | 6,691,856 | 6,105,149 | 7,134,213 | 7,123,016 | 6,782,216 |
| Other current assets | 1,237,359 | 1,053,321 | 908,497 | 974,474 | 926,176 |
| TOTAL | $17,550,240 | $16,261,130 | $16,595,090 | $15,064,150 | $15,809,060 |
| Non-Current Assets | |||||
| PPE Net | 2,883,938 | 2,624,593 | 2,476,070 | 2,453,251 | 2,415,476 |
| Intangibles | 9,199,957 | 8,142,017 | 8,277,663 | 7,599,792 | 7,509,444 |
| Other Non-Current Assets | 4,362,525 | 4,364,870 | 4,082,197 | 3,380,377 | 3,890,160 |
| TOTAL | $16,446,420 | $15,131,480 | $14,835,930 | $13,433,420 | $13,815,080 |
| Total Assets | $33,996,660 | $31,392,620 | $31,431,020 | $28,497,570 | $29,624,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,119,339 | 1,427,334 | 1,914,586 | 2,545,743 | 1,487,052 |
| Accounts payable and accrued liabilities | 13,251,250 | 11,931,160 | 12,777,960 | 11,345,730 | 12,319,040 |
| Other current liabilities | 3,103,626 | 3,040,035 | 3,085,749 | 2,935,532 | 3,066,272 |
| TOTAL | $18,564,680 | $16,475,940 | $17,807,220 | $16,860,040 | $16,947,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,591,021 | 3,878,553 | 4,243,658 | 3,706,302 | 4,657,856 |
| aiOther Non-Current Liabilities | 2,328,259 | 2,116,466 | 2,121,828 | 2,250,649 | 2,386,252 |
| TOTAL | $5,312,348 | $6,294,879 | $6,654,662 | $6,196,991 | $7,374,564 |
| Total Liabilities | $23,877,030 | $22,770,820 | $24,461,880 | $23,057,030 | $24,322,240 |
| Shareholders' Equity | |||||
| Common Shares | 2,691,173 | 2,724,910 | 3,009,840 | 2,748,346 | 2,804,380 |
| Retained earnings | 6,493,707 | 5,567,583 | 4,531,629 | 3,756,953 | N/A |
| Other shareholders' equity | 934,750 | 329,300 | -572,327 | -1,064,764 | 2,497,528 |
| TOTAL | $10,119,630 | $8,621,793 | $6,969,142 | $5,440,535 | $5,301,908 |
| Total Liabilities And Equity | $33,996,660 | $31,392,613 | $31,431,022 | $28,497,565 | $29,624,148 |