Leonardo SpA (LDOF)

8.926 -0.132 (-1.46%)
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LDOF Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
15,552 13,773 - - -
Cash and Short Term Investments 2,479 387 - - -
Cash - - - - -
Cash & Equivalents 2,479 387 - - -
Short Term Investments - - - - -
Total Receivables, Net 7,098 6,914 - - -
Accounts Receivables - Trade, Net 6,311 6,038 - - -
Total Inventory 5,486 5,921 - - -
Prepaid Expenses 104 421 - - -
Other Current Assets, Total 385 130 - - -
28,379 26,086 - - -
Property/Plant/Equipment, Total - Net 2,652 2,577 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 3,836 3,729 - - -
Intangibles, Net 3,243 3,141 - - -
Long Term Investments 1,365 1,233 - - -
Note Receivable - Long Term 619 576 - - -
Other Long Term Assets, Total 1,112 1,057 - - -
Other Assets, Total - - - - -
15,596 14,779 - - -
Accounts Payable 3,372 10,605 - - -
Payable/Accrued - - - - -
Accrued Expenses 166 74 - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 1,558 1,589 - - -
Other Current liabilities, Total 10,500 2,511 - - -
21,951 20,311 - - -
Total Long Term Debt 4,112 3,522 - - -
Long Term Debt 4,112 3,522 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 340 240 - - -
Minority Interest 27 9 - - -
Other Liabilities, Total 1,876 1,761 - - -
6,428 5,775 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,499 2,498 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,185 3,761 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 55 -59 - - -
Other Equity, Total -311 -425 - - -
28,379 26,086 - - -
575.31 575.17 - - -
- - - - -

* In Millions of EUR (except for per share items)

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