Leonardo SpA (SIFI)

18.995 -0.155 (-0.81%)
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SIFI Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
6,186 14,914 5,640 14,639 6,138
Cash and Short Term Investments 895 1,087 1,070 1,511 731
Cash - - - - -
Cash & Equivalents 895 1,087 1,070 1,511 731
Short Term Investments - - - - -
Total Receivables, Net 3,756 7,720 3,436 7,318 3,654
Accounts Receivables - Trade, Net 3,541 7,261 3,376 6,990 3,558
Total Inventory 1,534 5,599 1,102 5,338 1,731
Prepaid Expenses 123 110 - - -
Other Current Assets, Total 1 385 32 362 22
20,193 28,790 19,541 28,582 19,714
Property/Plant/Equipment, Total - Net 11,814 2,989 11,732 2,904 11,460
Property/Plant/Equipment, Total - Gross 8,722 - - - -
Accumulated Depreciation, Total -5,818 - - - -
Goodwill, Net 3,938 3,925 - - -
Intangibles, Net 3,529 7,410 - - -
Long Term Investments 1,989 2,122 - - -
Note Receivable - Long Term 459 328 - - -
Other Long Term Assets, Total 2,193 295 2,169 332 2,116
Other Assets, Total -2,006 -600 -2,242 -4,368 -1,805
7,049 15,110 6,100 15,178 6,352
Accounts Payable 3,057 2,739 2,582 3,054 3,026
Payable/Accrued - - - - -
Accrued Expenses 1,007 931 - - -
Notes Payable/Short Term Debt 1 - - - -
Current Port. of LT Debt/Capital Leases 4 1,309 1,313 1,082 983
Other Current liabilities, Total 2,018 10,055 2,205 10,110 2,343
12,191 20,883 11,792 20,883 12,687
Total Long Term Debt 2,949 3,557 3,523 3,531 4,173
Long Term Debt 2,420 3,014 3,028 3,039 3,672
Capital Lease Obligations 529 543 495 492 501
Deferred Income Tax 275 246 - - -
Minority Interest 544 520 512 516 34
Other Liabilities, Total -712 -933 -724 -966 -437
8,002 7,907 7,749 7,699 7,027
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,458 2,544 7,237 2,544 6,993
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 5,106 4,975 - - -
Treasury Stock - Common -26 -26 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 544 283 512 206 34
20,193 28,790 19,541 28,582 19,714
577.46 575.31 575.31 - -
- - - - -

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

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