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FINMY LEONARDO SPA UNSP ADR EACH REPR 0.50 OR

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7.160 -0.090-1.24% Close 09/22 16:00 ET
7.285High7.160Low2.46KVolume

LEONARDO SPA UNSP ADR EACH REPR 0.50 OR Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
196.99%1.09B
----
-39.05%1.51B
-39.05%1.51B
----
-5.43%366M
----
12.02%2.48B
12.02%2.48B
--467M
-Cash and cash equivalents
196.99%1.09B
----
-39.05%1.51B
-39.05%1.51B
----
-5.43%366M
----
12.02%2.48B
12.02%2.48B
--467M
-Accounts receivable
2.12%3.47B
-1.23%3.38B
4.21%3.34B
4.21%3.34B
13.75%3.56B
8.45%3.4B
19.26%3.42B
5.61%3.2B
5.61%3.2B
4.55%3.13B
-Taxes receivable
75.00%196M
----
-1.59%124M
-1.59%124M
----
-7.44%112M
----
-12.50%126M
-12.50%126M
----
-Other receivables
7.22%4.04B
----
-1.71%3.85B
-1.71%3.85B
----
-2.46%3.77B
----
15.39%3.92B
15.39%3.92B
----
Inventory
-1.65%5.6B
-28.77%1.1B
6.30%4.25B
6.30%4.25B
-19.38%1.73B
-3.85%5.69B
-30.69%1.55B
-5.48%4B
-5.48%4B
-25.14%2.15B
Prepaid assets
19.42%123M
----
-24.76%1.2B
-24.76%1.2B
----
6.19%103M
----
-8.98%1.59B
-8.98%1.59B
----
Current deferred assets
--12M
----
-50.00%2M
-50.00%2M
----
----
----
-71.43%4M
-71.43%4M
----
Other current assets
10.77%144M
----
-16.53%101M
-16.53%101M
----
9.24%130M
----
5.22%121M
5.22%121M
----
Total current assets
7.26%14.91B
----
-5.97%14.64B
-5.97%14.64B
----
0.94%13.9B
----
2.50%15.57B
2.50%15.57B
----
Non current assets
Net PPE
9.41%2.99B
----
9.50%2.9B
9.50%2.9B
----
6.01%2.73B
----
4.33%2.65B
4.33%2.65B
----
-Gross PPE
9.41%2.99B
----
4.53%8.72B
4.53%8.72B
----
6.01%2.73B
----
5.96%8.34B
5.96%8.34B
----
-Accumulated depreciation
----
----
-2.21%-5.82B
-2.21%-5.82B
----
----
----
-6.73%-5.69B
-6.73%-5.69B
----
Goodwill and other intangible assets
4.96%7.47B
----
4.68%7.41B
4.68%7.41B
----
3.55%7.11B
----
6.50%7.08B
6.50%7.08B
----
-Goodwill
3.74%3.94B
----
2.32%3.93B
2.32%3.93B
----
1.80%3.8B
----
5.73%3.84B
5.73%3.84B
----
-Other intangible assets
6.36%3.53B
----
7.46%3.49B
7.46%3.49B
----
5.64%3.32B
----
7.42%3.24B
7.42%3.24B
----
Non current prepaid assets
-68.42%6M
----
----
----
----
--19M
----
----
----
----
Defined pension benefit
-51.21%242M
----
----
----
----
8.53%496M
----
----
----
----
Other non current assets
31.82%29M
----
20.00%72M
20.00%72M
----
-29.03%22M
----
300.00%60M
300.00%60M
----
Total non current assets
3.11%13.88B
----
8.84%13.94B
8.84%13.94B
----
9.30%13.46B
----
7.80%12.81B
7.80%12.81B
----
Total assets
5.22%28.79B
----
0.72%28.58B
0.72%28.58B
----
4.89%27.36B
----
4.82%28.38B
4.82%28.38B
----
Liabilities
Current liabilities
Payables
-54.08%5.12B
----
-1.22%5.01B
-1.22%5.01B
----
133.53%11.15B
----
-5.10%5.08B
-5.10%5.08B
----
-accounts payable
-73.58%2.74B
-9.69%2.58B
-9.43%3.05B
-9.43%3.05B
0.80%3.03B
245.83%10.37B
-9.64%2.86B
-6.83%3.37B
-6.83%3.37B
-5.57%3B
-Total tax payable
16.34%178M
----
100.93%215M
100.93%215M
----
48.54%153M
----
-26.21%107M
-26.21%107M
----
-Other payable
249.68%2.2B
----
9.27%1.75B
9.27%1.75B
----
-62.37%630M
----
0.76%1.6B
0.76%1.6B
----
Current provisions
-3.47%1.06B
--1.06B
-2.97%1.08B
-2.97%1.08B
--1.04B
-5.03%1.1B
----
-15.71%1.11B
-15.71%1.11B
----
Current debt and capital lease obligation
-71.42%309M
----
-75.56%185M
-75.56%185M
----
34.96%1.08B
----
-20.98%757M
-20.98%757M
----
-Current debt
-76.95%231M
----
-84.15%107M
-84.15%107M
----
38.02%1B
----
-23.56%675M
-23.56%675M
----
-Current capital lease obligation
-1.27%78M
----
-4.88%78M
-4.88%78M
----
5.33%79M
----
9.33%82M
9.33%82M
20.00%78M
Other current liabilities
-15.37%336M
----
-4.77%838M
-4.77%838M
----
-29.61%397M
----
57.42%880M
57.42%880M
----
Current liabilities
4.82%15.49B
----
-2.80%15.53B
-2.80%15.53B
----
-2.37%14.78B
----
-1.81%15.98B
-1.81%15.98B
----
Non current liabilities
Long term provisions
55.69%766M
----
28.99%752M
28.99%752M
----
-15.32%492M
----
-0.17%583M
-0.17%583M
----
Long term debt and capital lease obligation
-16.41%3.41B
----
-14.64%3.36B
-14.64%3.36B
----
21.45%4.08B
----
6.11%3.94B
6.11%3.94B
-92.99%454M
-Long term debt
-19.98%2.86B
----
-16.88%2.87B
-16.88%2.87B
----
24.31%3.58B
----
6.84%3.45B
6.84%3.45B
----
-Long term capital lease obligation
9.26%543M
----
1.23%492M
1.23%492M
----
4.19%497M
----
1.25%486M
1.25%486M
-10.45%454M
Derivative product liabilities
--0
----
--0
--0
----
--0
----
--0
--0
----
Other non current liabilities
----
--2.17B
4.07%128M
4.07%128M
--2.12B
38.05%439M
----
-57.59%123M
-57.59%123M
----
Total non current liabilities
-8.29%5.39B
--2.17B
-9.98%5.35B
-9.98%5.35B
--2.12B
13.85%5.88B
----
7.68%5.94B
7.68%5.94B
----
Total liabilities
1.09%20.88B
----
-4.75%20.88B
-4.75%20.88B
----
1.75%20.66B
----
0.59%21.92B
0.59%21.92B
----
Shareholders'equity
Share capital
0.00%2.5B
----
-1.03%2.5B
-1.03%2.5B
----
0.04%2.5B
----
0.00%2.53B
0.00%2.53B
----
-common stock
0.00%2.5B
----
-1.03%2.5B
-1.03%2.5B
----
0.04%2.5B
----
0.00%2.53B
0.00%2.53B
----
Less: Treasury stock
----
----
----
----
----
----
----
-3.70%26M
-3.70%26M
----
Total stockholders'equity
10.65%7.39B
10.98%7.24B
11.75%7.18B
11.75%7.18B
18.71%6.99B
15.60%6.68B
18.76%6.52B
22.04%6.43B
22.04%6.43B
16.24%5.89B
Noncontrolling interests
1,825.93%520M
1,796.30%512M
1,811.11%516M
1,811.11%516M
170.00%27M
200.00%27M
145.45%27M
145.45%27M
145.45%27M
-9.09%10M
Total equity
17.96%7.91B
----
19.27%7.7B
19.27%7.7B
----
15.89%6.7B
----
22.30%6.46B
22.30%6.46B
----
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments 196.99%1.09B-----39.05%1.51B-39.05%1.51B-----5.43%366M----12.02%2.48B12.02%2.48B--467M
-Cash and cash equivalents 196.99%1.09B-----39.05%1.51B-39.05%1.51B-----5.43%366M----12.02%2.48B12.02%2.48B--467M
-Accounts receivable 2.12%3.47B-1.23%3.38B4.21%3.34B4.21%3.34B13.75%3.56B8.45%3.4B19.26%3.42B5.61%3.2B5.61%3.2B4.55%3.13B
-Taxes receivable 75.00%196M-----1.59%124M-1.59%124M-----7.44%112M-----12.50%126M-12.50%126M----
-Other receivables 7.22%4.04B-----1.71%3.85B-1.71%3.85B-----2.46%3.77B----15.39%3.92B15.39%3.92B----
Inventory -1.65%5.6B-28.77%1.1B6.30%4.25B6.30%4.25B-19.38%1.73B-3.85%5.69B-30.69%1.55B-5.48%4B-5.48%4B-25.14%2.15B
Prepaid assets 19.42%123M-----24.76%1.2B-24.76%1.2B----6.19%103M-----8.98%1.59B-8.98%1.59B----
Current deferred assets --12M-----50.00%2M-50.00%2M-------------71.43%4M-71.43%4M----
Other current assets 10.77%144M-----16.53%101M-16.53%101M----9.24%130M----5.22%121M5.22%121M----
Total current assets 7.26%14.91B-----5.97%14.64B-5.97%14.64B----0.94%13.9B----2.50%15.57B2.50%15.57B----
Non current assets
Net PPE 9.41%2.99B----9.50%2.9B9.50%2.9B----6.01%2.73B----4.33%2.65B4.33%2.65B----
-Gross PPE 9.41%2.99B----4.53%8.72B4.53%8.72B----6.01%2.73B----5.96%8.34B5.96%8.34B----
-Accumulated depreciation ---------2.21%-5.82B-2.21%-5.82B-------------6.73%-5.69B-6.73%-5.69B----
Goodwill and other intangible assets 4.96%7.47B----4.68%7.41B4.68%7.41B----3.55%7.11B----6.50%7.08B6.50%7.08B----
-Goodwill 3.74%3.94B----2.32%3.93B2.32%3.93B----1.80%3.8B----5.73%3.84B5.73%3.84B----
-Other intangible assets 6.36%3.53B----7.46%3.49B7.46%3.49B----5.64%3.32B----7.42%3.24B7.42%3.24B----
Non current prepaid assets -68.42%6M------------------19M----------------
Defined pension benefit -51.21%242M----------------8.53%496M----------------
Other non current assets 31.82%29M----20.00%72M20.00%72M-----29.03%22M----300.00%60M300.00%60M----
Total non current assets 3.11%13.88B----8.84%13.94B8.84%13.94B----9.30%13.46B----7.80%12.81B7.80%12.81B----
Total assets 5.22%28.79B----0.72%28.58B0.72%28.58B----4.89%27.36B----4.82%28.38B4.82%28.38B----
Liabilities
Current liabilities
Payables -54.08%5.12B-----1.22%5.01B-1.22%5.01B----133.53%11.15B-----5.10%5.08B-5.10%5.08B----
-accounts payable -73.58%2.74B-9.69%2.58B-9.43%3.05B-9.43%3.05B0.80%3.03B245.83%10.37B-9.64%2.86B-6.83%3.37B-6.83%3.37B-5.57%3B
-Total tax payable 16.34%178M----100.93%215M100.93%215M----48.54%153M-----26.21%107M-26.21%107M----
-Other payable 249.68%2.2B----9.27%1.75B9.27%1.75B-----62.37%630M----0.76%1.6B0.76%1.6B----
Current provisions -3.47%1.06B--1.06B-2.97%1.08B-2.97%1.08B--1.04B-5.03%1.1B-----15.71%1.11B-15.71%1.11B----
Current debt and capital lease obligation -71.42%309M-----75.56%185M-75.56%185M----34.96%1.08B-----20.98%757M-20.98%757M----
-Current debt -76.95%231M-----84.15%107M-84.15%107M----38.02%1B-----23.56%675M-23.56%675M----
-Current capital lease obligation -1.27%78M-----4.88%78M-4.88%78M----5.33%79M----9.33%82M9.33%82M20.00%78M
Other current liabilities -15.37%336M-----4.77%838M-4.77%838M-----29.61%397M----57.42%880M57.42%880M----
Current liabilities 4.82%15.49B-----2.80%15.53B-2.80%15.53B-----2.37%14.78B-----1.81%15.98B-1.81%15.98B----
Non current liabilities
Long term provisions 55.69%766M----28.99%752M28.99%752M-----15.32%492M-----0.17%583M-0.17%583M----
Long term debt and capital lease obligation -16.41%3.41B-----14.64%3.36B-14.64%3.36B----21.45%4.08B----6.11%3.94B6.11%3.94B-92.99%454M
-Long term debt -19.98%2.86B-----16.88%2.87B-16.88%2.87B----24.31%3.58B----6.84%3.45B6.84%3.45B----
-Long term capital lease obligation 9.26%543M----1.23%492M1.23%492M----4.19%497M----1.25%486M1.25%486M-10.45%454M
Derivative product liabilities --0------0--0------0------0--0----
Other non current liabilities ------2.17B4.07%128M4.07%128M--2.12B38.05%439M-----57.59%123M-57.59%123M----
Total non current liabilities -8.29%5.39B--2.17B-9.98%5.35B-9.98%5.35B--2.12B13.85%5.88B----7.68%5.94B7.68%5.94B----
Total liabilities 1.09%20.88B-----4.75%20.88B-4.75%20.88B----1.75%20.66B----0.59%21.92B0.59%21.92B----
Shareholders'equity
Share capital 0.00%2.5B-----1.03%2.5B-1.03%2.5B----0.04%2.5B----0.00%2.53B0.00%2.53B----
-common stock 0.00%2.5B-----1.03%2.5B-1.03%2.5B----0.04%2.5B----0.00%2.53B0.00%2.53B----
Less: Treasury stock -----------------------------3.70%26M-3.70%26M----
Total stockholders'equity 10.65%7.39B10.98%7.24B11.75%7.18B11.75%7.18B18.71%6.99B15.60%6.68B18.76%6.52B22.04%6.43B22.04%6.43B16.24%5.89B
Noncontrolling interests 1,825.93%520M1,796.30%512M1,811.11%516M1,811.11%516M170.00%27M200.00%27M145.45%27M145.45%27M145.45%27M-9.09%10M
Total equity 17.96%7.91B----19.27%7.7B19.27%7.7B----15.89%6.7B----22.30%6.46B22.30%6.46B----
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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