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Leonardo DRS, Inc. (2VZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.31-0.03 (-0.16%)
As of 03:51PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
467,000
306,000
240,000
61,000
Total Cash
467,000
306,000
240,000
61,000
Net Receivables
151,000
166,000
156,000
102,000
Inventory
329,000
319,000
205,000
247,000
Other Current Assets
42,000
24,000
22,000
33,000
Total Current Assets
1,918,000
1,707,000
1,389,000
1,263,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
873,000
846,000
801,000
756,000
Accumulated Depreciation
-471,000
-442,000
-437,000
-401,000
Net property, plant and equipment
402,000
404,000
364,000
355,000
Goodwill
1,238,000
1,236,000
1,071,000
1,057,000
Intangible Assets
151,000
172,000
52,000
60,000
Other long-term assets
89,000
92,000
137,000
134,000
Total non-current assets
2,003,000
1,970,000
1,680,000
1,693,000
Total Assets
3,921,000
3,677,000
3,069,000
2,956,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,000
29,000
41,000
53,000
Accounts Payable
398,000
457,000
479,000
478,000
Accrued liabilities
73,000
63,000
70,000
61,000
Deferred revenues
335,000
233,000
174,000
177,000
Other Current Liabilities
47,000
74,000
79,000
69,000
Total Current Liabilities
1,078,000
1,042,000
989,000
975,000
Non-current liabilities
Long Term Debt
349,000
365,000
352,000
374,000
Deferred taxes liabilities
4,000
0
-
-
Other long-term liabilities
25,000
9,000
1,000
11,000
Total non-current liabilities
518,000
508,000
487,000
554,000
Total Liabilities
1,596,000
1,550,000
1,476,000
1,529,000
Stockholders' Equity
Common Stock
3,000
3,000
2,000
1,000
Retained Earnings
-2,806,000
-2,974,000
-2,983,000
-3,137,000
Accumulated other comprehensive income
-47,000
-49,000
-58,000
-70,000
Total stockholders' equity
2,325,000
2,127,000
1,593,000
1,427,000
Total liabilities and stockholders' equity
3,921,000
3,677,000
3,069,000
2,956,000