Leonardo SpA (LDOm)

23.55 -0.18 (-0.78%)
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LDOm Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
6,898 16,398 6,186 14,914 5,640
Cash and Short Term Investments 1,819 2,407 895 1,087 1,070
Cash - - - - -
Cash & Equivalents 1,818 2,407 895 1,087 1,070
Short Term Investments - - - - -
Total Receivables, Net 3,982 7,813 3,756 7,720 3,436
Accounts Receivables - Trade, Net 3,767 7,321 3,541 7,261 3,376
Total Inventory 1,053 5,693 1,534 5,599 1,102
Prepaid Expenses 140 123 - - -
Other Current Assets, Total 44 345 1 385 32
21,902 30,693 20,193 28,790 19,541
Property/Plant/Equipment, Total - Net 3,108 11,814 2,989 11,732 -
Property/Plant/Equipment, Total - Gross 9,197 - - - -
Accumulated Depreciation, Total -6,089 - - - -
Goodwill, Net 3,899 3,938 - - -
Intangibles, Net 7,565 3,529 - - -
Long Term Investments 2,101 1,989 - - -
Note Receivable - Long Term 215 287 459 - -
Other Long Term Assets, Total 15,004 262 2,193 295 2,169
Other Assets, Total -2,669 -4,210 -2,006 -600 -2,242
7,799 16,999 7,049 15,110 6,100
Accounts Payable 3,268 3,057 2,739 2,582 -
Payable/Accrued - - - - -
Accrued Expenses 952 1,007 - - -
Notes Payable/Short Term Debt 1 - - - -
Current Port. of LT Debt/Capital Leases 2,044 1,974 1,309 1,313 -
Other Current liabilities, Total 2,127 10,734 2,018 10,055 2,205
12,494 22,132 12,191 20,883 11,792
Total Long Term Debt 2,431 2,885 2,949 3,557 3,523
Long Term Debt 1,868 2,354 2,420 3,014 3,028
Capital Lease Obligations 563 531 529 543 495
Deferred Income Tax 268 275 - - -
Minority Interest 1,081 761 544 520 512
Other Liabilities, Total -855 -1,434 -712 -933 -724
8,561 8,002 7,907 7,749 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,327 2,544 7,458 2,544 7,237
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 5,660 5,106 - - -
Treasury Stock - Common -26 -26 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,081 383 544 283 512
30,693 20,193 28,790 19,541 -
575.31 575.31 577.46 575.31 575.31
- - - - -

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

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