Leonardo SpA (LDOF)

6.104 +0.044 (+0.73%)
Real-time Data EUR Disclaimer

LDOF Financial Summary

For the six months ended 30 September 2021, LeonardoSpA revenues increased 5% to EUR6.01B. Net income beforeextraordinary items increased from EUR17M to EUR50M.Revenues reflect Aeronautics segment increase of 12% toEUR1.59B, Electronic, Defense and Security Systems segmentincrease of 5% to EUR3.03B. Net income benefited fromEquity-accounted strategic JVs decrease from EUR26M(expense) to EUR14M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LDOF
Gross margin TTM 38.53%
Operating margin TTM 3.52%
Net Profit margin TTM 2.4%
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 3,219 6,345 2,790 7,532
Gross Profit 349 2,219 203 3,156
Operating Income 98 318 75 243
Net Income 52 176 -2 182
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LDOF
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 26,086 27,073
Total Liabilities 20,311 21,806
Total Equity 5,775 5,267
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LDOF
Cash Flow/Share TTM 1.15
Revenue/Share TTM 24.26
Operating Cash Flow -
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -996 -1,146 -1,312 275
Cash From Investing Activities -408 -234 -108 -438
Cash From Financing Activities -364 -460 -402 460
Net Change in Cash -1,746 -1,826 -1,805 251
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* In Millions of EUR (except for per share items)

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