Leonardo Finmeccanica SpA (0ONG)

21.86 -0.15 (-0.68%)
Closed EUR Disclaimer

0ONG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
16,398 6,186 14,914 5,640 14,639
Cash and Short Term Investments 2,407 895 1,087 1,070 1,511
Cash - - - - -
Cash & Equivalents 2,407 895 1,087 1,070 1,511
Short Term Investments - - - - -
Total Receivables, Net 7,813 3,756 7,720 3,436 7,318
Accounts Receivables - Trade, Net 7,321 3,541 7,261 3,376 6,990
Total Inventory 5,693 1,534 5,599 1,102 5,338
Prepaid Expenses 140 123 110 - -
Other Current Assets, Total 345 1 385 32 362
30,693 20,193 28,790 19,541 28,582
Property/Plant/Equipment, Total - Net 3,108 11,814 2,989 11,732 2,904
Property/Plant/Equipment, Total - Gross 9,197 8,722 - - -
Accumulated Depreciation, Total -6,089 -5,818 - - -
Goodwill, Net 3,899 3,938 3,925 - -
Intangibles, Net 7,565 3,529 7,410 - -
Long Term Investments 2,101 1,989 2,122 - -
Note Receivable - Long Term 287 459 328 - -
Other Long Term Assets, Total 262 2,193 295 2,169 332
Other Assets, Total -4,210 -2,006 -600 -2,242 -4,263
16,999 7,049 15,110 6,100 15,178
Accounts Payable 3,268 3,057 2,739 2,582 3,054
Payable/Accrued - - - - -
Accrued Expenses 952 1,007 931 - -
Notes Payable/Short Term Debt 1 1 - - -
Current Port. of LT Debt/Capital Leases 2,044 1,974 1,309 1,313 1,082
Other Current liabilities, Total 10,734 2,018 10,055 2,205 10,110
22,132 12,191 20,883 11,792 20,883
Total Long Term Debt 2,885 2,949 3,557 3,523 3,531
Long Term Debt 2,354 2,420 3,014 3,028 3,039
Capital Lease Obligations 531 529 543 495 492
Deferred Income Tax 268 275 246 - -
Minority Interest 761 544 520 512 516
Other Liabilities, Total -1,434 -712 -933 -724 -966
8,561 8,002 7,907 7,749 7,699
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,544 7,458 2,544 7,237 2,544
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 5,660 5,106 4,975 - -
Treasury Stock - Common -26 -26 -26 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 383 544 283 512 206
30,693 20,193 28,790 19,541 28,582
575.31 577.46 575.31 575.31 -
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.