Leonardo S.p.A.
FINMY | OTC
$28.64
+$0.09 (+0.32%)
At close: Sep 23, 2026, 3:27 PM ET
$28.62
-$0.02 (-0.07%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.56B | 2.41B | 1.51B | 2.48B | 2.21B | 1.96B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.9B | 2.1B | 2.12B | 1.42B | 1.24B | 1.36B |
Other Long-Term Assets | 326M | 4.45B | 2.5B | -3.19B | -3.2B | -3.23B |
Receivables | 8.19B | 7.63B | 7.19B | 6.95B | 6.09B | 5.92B |
Inventory | 5.66B | 5.69B | 5.34B | 5.49B | 5.88B | 5.82B |
Other Current Assets | 787M | 530M | 488M | 549M | 906M | 770M |
Total Current Assets | 18.2B | 16.4B | 14.64B | 15.55B | 15.12B | 14.47B |
Property-Plant & Equipment | 3.41B | 3.11B | 2.9B | 2.65B | 2.54B | 2.61B |
Goodwill & Intangibles | 8.73B | 4.64B | 11.34B | 10.92B | 10.28B | 10.59B |
Total Long-Term Assets | 15.47B | 14.3B | 13.94B | 12.83B | 11.96B | 12.43B |
Total Assets | 33.67B | 30.69B | 28.58B | 28.38B | 27.07B | 26.89B |
Account Payables | 3.76B | 3.27B | 3.05B | 3.37B | 3.62B | 3.79B |
Deferred Revenue | n/a | n/a | 8.2B | 8.08B | 7.9B | 7.91B |
Short-Term Debt | 2.24B | 1.97B | 1B | 1.49B | 883M | 179M |
Other Current Liabilities | 12.14B | 10.74B | 2.83B | 9.78B | 9.61B | 9.56B |
Total Current Liabilities | 18.8B | 17B | 15.18B | 15.6B | 15.89B | 15.32B |
Long-Term Debt | 1.82B | 2.35B | 3.04B | 3.45B | 3.23B | 3.55B |
Other Long-Term Liabilities | 1.84B | 1.9B | 1.85B | 1.9B | 1.85B | 1.95B |
Total Long-Term Liabilities | 4.67B | 5.13B | 5.71B | 5.94B | 5.54B | 5.91B |
Total Liabilities | 23.47B | 22.13B | 20.88B | 21.54B | 21.44B | 21.22B |
Total Debt | 4.7B | 4.93B | 4.61B | 5.67B | 5.7B | 5.01B |
Book Value | 10.2B | 8.56B | 7.7B | 6.84B | 5.64B | 5.67B |
Book Value Per Share | 8.86 | 6.61 | 6.69 | 5.95 | 4.90 | 4.93 |
Common Stock | 2.51B | 2.53B | 2.5B | 2.5B | 2.5B | 2.5B |
Retained Earnings | 6.56B | 5.66B | n/a | 4.19B | 3.57B | 3.43B |
Comprehensive Income | -93M | -378M | -310M | -256M | -805M | -600M |
Shareholders Equity | 8.99B | 7.8B | 7.18B | 6.43B | 5.27B | 5.32B |
Total Investments | 1.9B | 2.1B | 2.12B | 1.42B | 1.24B | 1.36B |
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