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FINMY LEONARDO SPA UNSP ADR EACH REPR 0.50 OR
5.225+0.125+2.45%
YOY
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(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-- 467M -9.79% 387M -42.86% 408M 12.79% 2.21B
-Cash and cash equivalents
-- 467M -9.79% 387M -42.86% 408M 12.79% 2.21B
-Accounts receivable
4.55% 3.13B -46.81% 3.14B 1.67% 2.87B 1.27% 3.03B
-Taxes receivable
-- -- -- 121M -- -- 25.22% 144M
-Other receivables
-- -- 1964.71% 3.86B -- -- 4.97% 3.4B
Inventory
-25.14% 2.15B -8.47% 5.92B 20.98% 2.23B 7.01% 4.23B
Prepaid assets
-- -- -- -- -- -- -11.66% 1.65B
Current deferred assets
-- -- -- 97M -- -- 19.35% 111M
Other current assets
-- -- -82.95% 119M -- -- -17.86% 115M
Total current assets
-- -- 0.67% 13.77B -- -- 4.35% 15.19B
Non current assets
Net PPE
-- -- -3.48% 2.58B -- -- -2.53% 2.54B
-Gross PPE
-- -- -3.48% 2.58B -- -- 5.38% 7.88B
-Accumulated depreciation
-- -- -- -- -- -- -9.62% -5.33B
Goodwill and other intangible assets
-- -- -0.46% 6.87B -- -- -1.73% 6.65B
-Goodwill
-- -- -- 3.73B -- -- -40.69% 3.63B
-Other intangible assets
-- -- -- 3.14B -- -- 366.62% 3.02B
Non current deferred assets
-- -- -- 15M -- -- -- --
Non current prepaid assets
-- -- -- -- -- -- 240% 17M
Defined pension benefit
-- -- -- 457M -- -- -- --
Other non current assets
-- -- -97.82% 31M -- -- -90.07% 15M
Total non current assets
-- -- 0.93% 12.31B -- 12.19B -3.67% 11.88B
Total assets
-- -- 0.79% 26.09B -- -- 0.67% 27.07B
Liabilities
Current liabilities
Payables
-- -- -3.18% 3.63B -- -- -6.55% 4.13B
-accounts payable
-5.57% 3B -4.64% 3B -2.41% 3.16B -4.54% 3.62B
-Total tax payable
-- -- -11.21% 103M -- -- -9.38% 145M
-Other payable
-- -- 8.25% 525M -- -- -21.98% 362M
Current provisions
-- -- -3.27% 1.15B -- -- 13.23% 1.32B
Current debt and capital lease obligation
-- -- -31.27% 1.59B -- -- 76.92% 1.82B
-Current debt
-- -- -32.5% 1.51B -- -- 80.87% 1.75B
-Current capital lease obligation
20% 78M 8.7% 75M 4.84% 65M 17.19% 75M
Other current liabilities
-- -- 2.73% 564M -- -- -11.69% 559M
Current liabilities
-- -- -3.64% 14.78B -- -- 3.77% 15.92B
Non current liabilities
Long term provisions
-- -- -4.44% 581M -- -- -13.48% 584M
Long term debt and capital lease obligation
-92.99% 454M 4.63% 3.52B 33.33% 496M -2.39% 3.88B
-Long term debt
-- -- 2.73% 3.05B -- -- -5.24% 3.4B
-Long term capital lease obligation
-10.45% 454M 18.66% 477M 33.33% 496M 24.03% 480M
Other non current liabilities
-- -- -12.15% 318M -- -- -14.96% 290M
Total non current liabilities
-- -- -1.43% 5.52B -- -- -5.5% 5.88B
Total liabilities
-- -- -3.05% 20.3B -- -- 1.09% 21.8B
Shareholders'equity
Share capital
-- -- 0.08% 2.5B -- -- 1.16% 2.53B
-common stock
-- -- 0.08% 2.5B -- -- 1.16% 2.53B
Less: Treasury stock
-- -- -- -- -- -- -- 27M
Total stockholders'equity
16.24% 5.89B 17.14% 5.78B 2.5% 5.49B -1.05% 5.27B
Noncontrolling interests
-9.09% 10M -18.18% 9M 0% 11M 0% 11M
Total equity
-- -- 17.06% 5.78B -- -- -1.05% 5.28B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%