Leonardo
ISIN: IT0003856405 | Ticker: LDO | LEI: 529900X4EEX1U9LN3U39
Country: Italy
Leonardo is a global high-tech player in Aerospace, Defence and Security.
We are inspired by Leonardo da Vinci, a universally recognised symbol of creativity and innovation. Our new name follows our business rationalisation in which we absorbed the activities of AgustaWestland, Alenia Aermacchi, OTO Melara, Selex ES and WASS into one company.
With headquarters in Italy and over 50,000 employees, Leonardo operates across 15 countries with offices and industrial plants across five continents. It has a consolidated industrial presence in four main markets, Italy, the United Kingdom, the United States and Poland, and an important network of strategic partnerships in the main high potential markets worldwide.
Leonardo offers a wide range of defence and security solutions to Governments, Institutions, and citizens that includes every possible intervention scenario: aerial and terrestrial, naval and maritime, space and cyberspace.
Piazza Monte Grappa 4, 195 Rome – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | 28,582,000,000.00 | 30,693,000,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | 13,943,000,000.00 | 14,295,000,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 2,368,000,000.00 | 2,548,000,000.00 |
| Investment Property | N/A | N/A | N/A | 49,000,000.00 | 44,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | 2,099,000,000.00 | 2,087,000,000.00 |
| Other Noncurrent Receivables | N/A | 412,000,000.00 | 619,000,000.00 | 276,000,000.00 | 231,000,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 1,133,000,000.00 | 1,213,000,000.00 |
| Other Noncurrent Assets | N/A | 53,000,000.00 | 60,000,000.00 | 72,000,000.00 | 47,000,000.00 |
| Current Assets | N/A | N/A | N/A | 14,602,000,000.00 | 16,398,000,000.00 |
| Inventories | N/A | N/A | N/A | 5,338,000,000.00 | 5,693,000,000.00 |
| Current Loans And Receivables | N/A | 167,000,000.00 | 61,000,000.00 | 105,000,000.00 | 205,000,000.00 |
| Cash and cash equivalents | 1,962,000,000.00 | 2,213,000,000.00 | 2,479,000,000.00 | 1,511,000,000.00 | 2,407,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 72,000,000.00 | 17,000,000.00 | 37,000,000.00 | 0.00 |
| Other Current Assets | N/A | 648,000,000.00 | 489,000,000.00 | 598,000,000.00 | 681,000,000.00 |
| Equity And Liabilities | N/A | N/A | N/A | 28,582,000,000.00 | 30,693,000,000.00 |
| Equity | N/A | N/A | 6,455,000,000.00 | 7,699,000,000.00 | 8,561,000,000.00 |
| Issued Capital | N/A | N/A | N/A | 2,499,000,000.00 | 2,499,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | N/A | 7,183,000,000.00 | 7,800,000,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 516,000,000.00 | 761,000,000.00 |
| Liabilities | N/A | N/A | N/A | 20,883,000,000.00 | 22,132,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | 5,705,000,000.00 | 5,133,000,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 752,000,000.00 | 778,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | N/A | 315,000,000.00 | 301,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 246,000,000.00 | 268,000,000.00 |
| Other Noncurrent Liabilities | N/A | 779,000,000.00 | 931,000,000.00 | 861,000,000.00 | 901,000,000.00 |
| Longterm Borrowings | N/A | 3,880,000,000.00 | 4,112,000,000.00 | 3,531,000,000.00 | 2,885,000,000.00 |
| Current Liabilities | N/A | N/A | N/A | 15,166,000,000.00 | 16,959,000,000.00 |
| Current Provisions | N/A | N/A | N/A | 1,078,000,000.00 | 1,087,000,000.00 |
| Current Contract Liabilities | N/A | N/A | 7,942,000,000.00 | 8,015,000,000.00 | 8,733,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 12,000,000.00 | 40,000,000.00 |
| Other Current Liabilities | N/A | 1,319,000,000.00 | 1,569,000,000.00 | 1,810,000,000.00 | 1,723,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,824,000,000.00 | 1,558,000,000.00 | 1,082,000,000.00 | 2,044,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | N/A | N/A | 14,713,000,000.00 | 15,291,000,000.00 |
| Other Income | N/A | N/A | 775,000,000.00 | 650,000,000.00 |
| Finance Income | N/A | N/A | 392,000,000.00 | 166,000,000.00 |
| Finance Costs | N/A | N/A | 380,000,000.00 | 421,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | N/A | 142,000,000.00 | 148,000,000.00 |
| Income Tax Expense Continuing Operations | N/A | N/A | 51,000,000.00 | 129,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | N/A | 0.00 | 0.00 |
| Profit (loss) | 243,000,000.00 | 587,000,000.00 | 932,000,000.00 | 695,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | N/A | 927,000,000.00 | 658,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | N/A | 5,000,000.00 | 37,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 243,000,000.00 | 587,000,000.00 | 932,000,000.00 | 695,000,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | N/A | 1,152,000,000.00 | 1,186,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | N/A | -169,000,000.00 | -173,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | N/A | -58,000,000.00 | -200,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | N/A | -45,000,000.00 | 507,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | N/A | N/A | -791,000,000.00 | -262,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | 80,000,000.00 | 83,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | N/A | -1,402,000,000.00 | -12,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | N/A | 73,000,000.00 | 16,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 297,000,000.00 | 231,000,000.00 | -1,041,000,000.00 | 912,000,000.00 |
| Cash and cash equivalents | 1,962,000,000.00 | 2,213,000,000.00 | 2,479,000,000.00 | 1,511,000,000.00 | 2,407,000,000.00 |
Please note that some sums might not add up.
IT0003856405
LEI529900X4EEX1U9LN3U39
SectorFTSE MIB
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