LEONARDO - SOCIETA' PER AZIONI financials
LEONARDO - SOCIETA' PER AZIONI
529900X4EEX1U9LN3U39 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €17.76B | €15.29B |
| Other income | €779.0M | €650.0M |
| Finance costs | €389.0M | €421.0M |
| Income tax expense | €289.0M | €129.0M |
| Profit for the year | €1.16B | €695.0M |
| — attributable to owners | €1.07B | €658.0M |
| — attributable to NCI | €85.0M | €37.0M |
| Total comprehensive income | €1.49B | €585.0M |
| Per share | ||
| Basic EPS | €1.86 | €1.14 |
| Cash flow statement | ||
| Cash generated from operations | €1.54B | €1.19B |
| Net cash from investing activities | -€753.0M | -€262.0M |
| Net cash from financing activities | -€678.0M | -€12.0M |
| Dividends paid | €177.0M | €83.0M |
| Balance sheet | ||
| Total assets | €33.67B | €30.69B |
| Non-current assets | €15.47B | €14.29B |
| Property, plant & equipment | €2.83B | €2.55B |
| Right-of-use assets | €578.0M | €560.0M |
| Intangible assets & goodwill | €8.73B | €7.57B |
| Current assets | €17.91B | €16.40B |
| Inventories | €6.52B | €5.69B |
| Cash & equivalents | €2.56B | €2.41B |
| Total equity | €10.20B | €8.56B |
| — attributable to owners | €8.99B | €7.80B |
| Non-controlling interests | €1.21B | €761.0M |
| Non-current liabilities | €4.67B | €5.13B |
| Long-term borrowings | €2.37B | €2.88B |
| Current liabilities | €18.67B | €16.96B |
| Deferred tax liabilities | €375.0M | €268.0M |
| Derived metrics | ||
| Net margin | 6.5% | 4.5% |
| Return on equity | 11.4% | 8.1% |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €1.86 | €1.14 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Comprehensive Income Attributable To Noncontrolling Interests | €133.0M | €13.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.36B | €572.0M |
| Contract Assets | €3.89B | €3.64B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.33B | €2.04B |
| Current Contract Liabilities | €9.51B | €8.73B |
| Current Loans and Receivables | €352.0M | €205.0M |
| Current Provisions | €1.02B | €1.09B |
| Current Tax Assets | €106.0M | €91.0M |
| Current Tax Liabilities | €128.0M | €104.0M |
| Deferred Tax Assets | €1.10B | €1.21B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €39.0M | -€16.0M |
| Equity and Liabilities | €33.67B | €30.69B |
| Finance Income | €534.0M | €166.0M |
| Gain Loss On Remeasurement of Net Defined Benefit Liability Asset | -€39.0M | €83.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€101.0M | €89.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €306.0M | -€74.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€18.0M | €18.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €9.0M | -€17.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€160.0M | -€200.0M |
| Increase Decrease In Cash and Cash Equivalents | €110.0M | €912.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €15.0M | €338.0M |
| Increase Decrease Through Transactions With Owners | €156.0M | €255.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€7.0M | €22.0M |
| Increase Decrease Through Treasury Share Transactions | €10.0M | €0 |
| Interest Paid Classified As Operating Activities | €179.0M | €173.0M |
| Investment Accounted For Using Equity Method | €1.88B | €2.09B |
| Investment Property | €38.0M | €44.0M |
| Issued Capital | €2.51B | €2.50B |
| Liabilities | €23.47B | €22.13B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €138.0M | €40.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €290.0M | €0 |
| Noncurrent Provisions | €652.0M | €778.0M |
| Noncurrent Provisions For Employee Benefits | €315.0M | €301.0M |
| Other Comprehensive Income | €331.0M | €110.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€75.0M | €72.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €313.0M | -€74.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €38.0M | -€77.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €256.0M | -€20.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €29.0M | -€60.0M |
| Other Current Assets | €656.0M | €681.0M |
| Other Current Liabilities | €1.92B | €1.72B |
| Other Inflows Outflows of Cash Classified As Investing Activities | €126.0M | €507.0M |
| Other Noncurrent Assets | €52.0M | €47.0M |
| Other Noncurrent Liabilities | €954.0M | €901.0M |
| Other Noncurrent Receivables | €258.0M | €231.0M |
| Profit Loss From Discontinued Operations | €2.0M | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€26.0M | €17.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€7.0M | €0 |
| Repayments of Bonds Notes and Debentures | €600.0M | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €46.0M | €30.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €121.0M | €148.0M |
| Trade and Other Payables To Trade Suppliers | €3.76B | €3.27B |
| Trade Receivables | €3.84B | €3.69B |
Every line item above is a fact tagged in LEONARDO - SOCIETA' PER AZIONI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.