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Leonardo SpA (FMNB.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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23.50+0.44 (+1.91%)
At close: 06:08PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,511,000
2,479,000
2,213,000
1,962,000
Total Cash
1,511,000
2,479,000
2,213,000
1,962,000
Net Receivables
3,338,000
3,203,000
3,033,000
2,995,000
Inventory
4,251,000
3,999,000
4,231,000
3,954,000
Other Current Assets
101,000
121,000
115,000
140,000
Total Current Assets
14,639,000
15,569,000
15,190,000
14,557,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,722,000
8,344,000
7,875,000
7,473,000
Accumulated Depreciation
-5,818,000
-5,692,000
-5,333,000
-4,865,000
Net property, plant and equipment
2,904,000
2,652,000
2,542,000
2,608,000
Goodwill
3,925,000
3,836,000
3,628,000
3,825,000
Intangible Assets
3,485,000
3,243,000
3,019,000
2,939,000
Other long-term assets
72,000
60,000
15,000
151,000
Total non-current assets
13,943,000
12,810,000
11,883,000
12,336,000
Total Assets
28,582,000
28,379,000
27,073,000
26,893,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
107,000
675,000
883,000
179,000
Accounts Payable
3,054,000
3,372,000
3,619,000
3,791,000
Other Current Liabilities
838,000
880,000
559,000
633,000
Total Current Liabilities
15,533,000
15,981,000
16,276,000
15,676,000
Non-current liabilities
Long Term Debt
2,871,000
3,454,000
3,233,000
3,545,000
Deferred taxes liabilities
246,000
340,000
233,000
245,000
Deferred revenues
122,000
151,000
82,000
87,000
Other long-term liabilities
128,000
123,000
290,000
341,000
Total non-current liabilities
5,350,000
5,943,000
5,519,000
5,883,000
Total Liabilities
20,883,000
21,924,000
21,795,000
21,559,000
Stockholders' Equity
Common Stock
2,499,000
2,525,000
2,525,000
2,525,000
Total stockholders' equity
7,183,000
6,428,000
5,267,000
5,323,000
Total liabilities and stockholders' equity
28,582,000
28,379,000
27,073,000
26,893,000