Leonardo S.p.a Key Executives

This section highlights Leonardo S.p.a's key executives, including their titles and compensation details.

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Leonardo S.p.a Earnings

This section highlights Leonardo S.p.a's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: November 05, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 20, 2025
EPS: $0.69
Est. EPS: $0.77
Revenue: $5.69B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-20 $0.77 $0.69
Read Transcript Q3 2024 2024-11-09 N/A N/A
Read Transcript Q2 2024 2024-07-30 N/A N/A
Read Transcript Q1 2024 2024-05-07 $0.09 $0.16
Read Transcript Q4 2023 2024-02-29 N/A N/A
Read Transcript Q3 2023 2023-11-09 N/A N/A
Read Transcript Q2 2023 2023-07-28 $0.32 $0.28
Read Transcript Q1 2023 2023-05-03 $0.08 $0.06

Leonardo S.p.a. (LDO.MI)

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security systems, aeronautics, space, and other businesses in Italy, the United Kingdom, rest of Europe, the United States, and internationally. The company offers a range of helicopters for battlefield, combat, maritime, training, executive and private transport, medical and rescue, security, energy, and utility services, as well as provides support and training services. It also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, air traffic management, and defense systems; and cyber security and resilience, critical communications, digitalization, and monitoring. In addition, the company offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micropropulsion. Further, it engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and unmanned aircraft, as well as provides automation of airport baggage handling, mail sorting centers, and courier logistics hubs. The company was formerly known as Leonardo - Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.

Industrials Aerospace & Defense

$45.89

Stock Price

$26.45B

Market Cap

-

Employees

Rome, RM

Location

Financial Statements

Access annual & quarterly financial statements for Leonardo S.p.a, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $17.76B $15.29B $14.71B $14.13B $13.41B
Cost of Revenue $15.75B $13.64B $13.49B $13.08B $12.38B
Gross Profit $2.02B $1.65B $1.22B $1.05B $1.03B
Gross Profit Ratio 11.35% 10.79% 8.28% 7.40% 7.70%
Research and Development Expenses $- $177.00M $164.00M $149.00M $136.00M
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $-177.00M $-15.00M $23.00M $-10.00M
Other Expenses $2.02B $1.65B $-210.00M $-54.00M $-261.00M
Operating Expenses $2.02B $1.65B $359.00M $226.00M $387.00M
Cost and Expenses $17.76B $15.29B $13.85B $13.31B $12.77B
Interest Income $53.00M $33.00M $5.00M $1.00M $4.00M
Interest Expense $141.00M $317.00M $268.00M $195.00M $234.00M
Depreciation and Amortization $663.00M $569.00M $551.00M $485.00M $513.00M
EBITDA $2.25B $1.54B $1.66B $1.29B $974.00M
EBITDA Ratio 12.67% 10.07% 9.58% 9.28% 8.64%
Operating Income $- $1.00B $859.00M $827.00M $645.00M
Operating Income Ratio 0.00% 6.56% 5.84% 5.85% 4.81%
Total Other Income Expenses Net $1.45B $-179.00M $-18.00M $-212.00M $-418.00M
Income Before Tax $1.45B $824.00M $841.00M $615.00M $227.00M
Income Before Tax Ratio 8.14% 5.39% 5.72% 4.35% 1.69%
Income Tax Expense $289.00M $129.00M $51.00M $166.00M $12.00M
Net Income $1.07B $658.00M $927.00M $586.00M $241.00M
Net Income Ratio 6.05% 4.30% 6.30% 4.15% 1.80%
EPS $1.87 $1.14 $1.61 $1.02 $0.42
EPS Diluted $1.87 $1.14 $1.61 $1.02 $0.42
Weighted Average Shares Outstanding 575.31M 575.78M 575.31M 575.23M 574.91M
Weighted Average Shares Outstanding Diluted 575.31M 575.31M 575.31M 575.23M 574.91M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Revenue $5.69B $7.99B $5.02B $3.86B $8.14B $6.58B $7.79B $6.34B $7.53B $5.88B $7.82B $5.96B $4.00B $3.14B $6.24B $5.50B $6.59B $5.41B $3.99B $3.32B
Cost of Revenue $4.88B $4.71B $4.42B $3.48B $5.06B $6.23B $7.16B $6.01B $6.83B $5.62B $7.12B $5.54B $3.75B $3.02B $4.02B $3.32B $4.14B $3.25B $3.49B $2.96B
Gross Profit $803.00M $3.27B $604.00M $377.00M $3.08B $346.00M $635.00M $333.00M $704.00M $256.00M $703.00M $424.00M $251.00M $119.00M $2.22B $2.17B $2.44B $2.17B $506.00M $361.00M
Gross Profit Ratio 14.12% 40.96% 12.00% 9.80% 37.80% 5.30% 8.20% 5.20% 9.35% 4.36% 8.99% 7.11% 6.28% 3.79% 35.62% 39.52% 37.11% 40.01% 12.67% 10.88%
Research and Development Expenses $- $- $- $14.00M $- $15.00M $1.84B $9.00M $1.72B $11.00M $1.53B $23.00M $- $- $990.00M $617.00M $784.00M $654.00M $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $2.51B $- $363.00M $- $21.00M $40.00M $47.00M $29.00M $25.00M $33.00M $14.00M $- $- $1.51B $1.56B $1.51B $1.60B $- $-
Other Expenses $803.00M $- $604.00M $- $647.00M $31.00M $-68.00M $14.00M $-206.00M $-55.00M $-125.00M $2.00M $251.00M $119.00M $- $- $- $- $296.00M $215.00M
Operating Expenses $803.00M $2.53B $604.00M $377.00M $647.00M $-10.00M $108.00M $33.00M $235.00M $80.00M $158.00M $12.00M $251.00M $119.00M $1.97B $1.77B $1.95B $1.74B $296.00M $215.00M
Cost and Expenses $5.69B $7.25B $5.02B $3.86B $4.80B $6.22B $7.26B $6.04B $7.06B $5.70B $7.28B $5.55B $4.00B $3.14B $5.98B $5.09B $6.10B $4.99B $3.78B $3.17B
Interest Income $384.00M $- $-50.00M $-7.00M $- $57.00M $69.00M $70.00M $88.00M $81.00M $16.00M $3.00M $28.00M $-8.00M $114.00M $133.00M $116.00M $139.00M $-18.00M $-22.00M
Interest Expense $85.00M $- $58.00M $27.00M $- $83.00M $97.00M $98.00M $124.00M $110.00M $168.00M $123.00M $49.00M $53.00M $65.00M $72.00M $- $73.00M $74.00M $80.00M
Depreciation and Amortization $159.00M $154.00M $117.00M $132.00M $145.00M $251.00M $263.00M $222.00M $264.00M $249.00M $260.00M $277.00M $282.00M $123.00M $206.00M $254.00M $263.00M $262.00M $282.00M $182.00M
EBITDA $1.20B $712.00M $632.00M $389.00M $704.00M $609.00M $751.00M $544.00M $500.00M $474.00M $815.00M $699.00M $621.00M $243.00M $128.00M $655.00M $92.00M $290.00M $566.00M $408.00M
EBITDA Ratio 21.07% 8.92% 12.58% 10.08% 8.65% 9.23% 10.14% 8.23% 9.73% 7.23% 10.29% 11.56% 15.53% 7.74% 9.38% 11.92% 12.70% 11.42% 14.17% 12.29%
Operating Income $- $737.00M $449.00M $251.00M $334.00M $356.00M $527.00M $300.00M $469.00M $176.00M $545.00M $412.00M $38.00M $75.00M $379.00M $401.00M $574.00M $356.00M $210.00M $146.00M
Operating Income Ratio 0.00% 9.23% 8.94% 6.50% 4.10% 5.41% 6.77% 4.73% 6.23% 2.99% 6.97% 6.91% 0.95% 2.39% 6.08% 7.30% 8.71% 6.58% 5.26% 4.40%
Total Other Income Expenses Net $954.00M $-88.00M $8.00M $-21.00M $193.00M $-81.00M $148.00M $-41.00M $-180.00M $-84.00M $-158.00M $-113.00M $252.00M $-8.00M $-216.00M $-16.00M $58.00M $-8.00M $- $-
Income Before Tax $954.00M $649.00M $457.00M $230.00M $527.00M $275.00M $391.00M $224.00M $112.00M $115.00M $387.00M $299.00M $290.00M $67.00M $140.00M $268.00M $377.00M $288.00M $210.00M $146.00M
Income Before Tax Ratio 16.78% 8.13% 9.10% 5.96% 6.48% 4.18% 5.02% 3.53% 1.49% 1.96% 4.95% 5.02% 7.25% 2.14% 2.24% 4.88% 5.72% 5.32% 5.26% 4.40%
Income Tax Expense $161.00M $111.00M $52.00M $62.00M $-18.00M $48.00M $84.00M $82.00M $-17.00M $29.00M $61.00M $86.00M $33.00M $11.00M $74.00M $55.00M $80.00M $78.00M $91.00M $59.00M
Net Income $395.00M $526.00M $380.00M $160.00M $265.00M $266.00M $410.00M $176.00M $182.00M $59.00M $472.00M $349.00M $247.00M $56.00M $64.00M $213.00M $295.00M $210.00M $365.00M $85.00M
Net Income Ratio 6.95% 6.59% 7.57% 4.15% 3.26% 4.05% 5.26% 2.77% 2.42% 1.00% 6.03% 5.85% 6.17% 1.78% 1.03% 3.88% 4.48% 3.88% 9.14% 2.56%
EPS $0.69 $0.91 $0.66 $0.28 $0.00 $0.46 $0.71 $0.31 $0.32 $0.10 $0.82 $0.61 $0.00 $0.00 $0.11 $0.37 $0.51 $0.36 $0.00 $0.00
EPS Diluted $0.69 $0.91 $0.66 $0.28 $0.00 $0.46 $0.71 $0.31 $0.32 $0.10 $0.82 $0.61 $0.00 $0.00 $0.11 $0.37 $0.51 $0.36 $0.00 $0.00
Weighted Average Shares Outstanding 575.31M 576.64M 575.31M 575.31M - 575.31M 575.25M 575.17M 575.17M 575.01M 574.97M 574.85M - - 574.44M 574.41M 573.04M 576.04M - -
Weighted Average Shares Outstanding Diluted 575.31M 575.31M 575.31M 575.31M - 575.31M 575.25M 575.17M 575.17M 575.01M 574.97M 574.85M - - 574.44M 574.41M 573.04M 576.04M - -
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $2.56B $2.41B $1.51B $2.48B $2.21B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $2.56B $2.41B $1.51B $2.48B $2.21B
Net Receivables $- $7.32B $7.32B $7.25B $6.59B
Inventory $5.66B $5.69B $5.34B $5.49B $5.88B
Other Current Assets $9.99B $977.00M $435.00M $333.00M $434.00M
Total Current Assets $18.20B $16.40B $14.60B $15.55B $15.12B
Property Plant Equipment Net $3.41B $3.11B $2.90B $2.65B $2.54B
Goodwill $4.54B $3.90B $3.92B $3.84B $3.63B
Intangible Assets $4.19B $3.67B $7.41B $7.08B $6.65B
Goodwill and Intangible Assets $8.73B $7.57B $11.34B $10.91B $10.28B
Long Term Investments $- $2.10B $2.23B $1.42B $1.24B
Tax Assets $1.10B $1.21B $1.13B $1.03B $1.09B
Other Non-Current Assets $2.23B $308.00M $-3.62B $-3.19B $-3.19B
Total Non-Current Assets $15.47B $14.29B $13.98B $12.83B $11.96B
Other Assets $- $- $- $- $-
Total Assets $33.67B $30.69B $28.58B $28.38B $27.07B
Account Payables $3.76B $3.27B $3.05B $3.37B $3.62B
Short Term Debt $2.33B $2.04B $1.08B $1.57B $958.00M
Tax Payables $275.00M $104.00M $127.00M $44.00M $37.00M
Deferred Revenue $- $8.94B $8.20B $8.08B $7.89B
Other Current Liabilities $12.44B $2.64B $3.21B $10.61B $11.28B
Total Current Liabilities $18.80B $17.00B $15.17B $15.60B $15.89B
Long Term Debt $2.37B $2.88B $3.53B $4.11B $3.88B
Deferred Revenue Non-Current $82.00M $84.00M $79.00M $80.00M $82.00M
Deferred Tax Liabilities Non-Current $375.00M $268.00M $246.00M $340.00M $233.00M
Other Non-Current Liabilities $1.84B $1.90B $1.51B $1.41B $1.68B
Total Non-Current Liabilities $4.67B $5.13B $5.36B $5.94B $5.54B
Other Liabilities $- $- $- $- $-
Total Liabilities $23.47B $22.13B $20.53B $21.54B $21.44B
Preferred Stock $- $- $291.00M $256.00M $805.00M
Common Stock $2.51B $2.52B $2.50B $2.50B $2.50B
Retained Earnings $- $5.66B $4.97B $4.18B $3.57B
Accumulated Other Comprehensive Income Loss $- $-359.00M $-291.00M $-256.00M $-805.00M
Other Total Stockholders Equity $6.48B $-26.00M $-7.00M $-7.00M $-8.00M
Total Stockholders Equity $8.99B $7.80B $7.18B $6.43B $5.27B
Total Equity $10.20B $8.56B $7.70B $6.46B $5.28B
Total Liabilities and Stockholders Equity $33.67B $30.69B $28.58B $28.38B $27.07B
Minority Interest $1.21B $761.00M $516.00M $27.00M $11.00M
Total Liabilities and Total Equity $33.67B $30.69B $28.58B $28.38B $27.07B
Total Investments $1.90B $2.10B $2.23B $1.42B $1.24B
Total Debt $4.70B $4.93B $4.61B $5.67B $5.70B
Net Debt $2.14B $2.52B $3.10B $3.19B $3.49B


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Cash and Cash Equivalents $2.56B $1.07B $2.41B $1.09B $1.51B $366.00M $2.48B $387.00M $2.21B $429.00M $1.96B $1.18B $2.05B $976.00M $1.89B $1.84B $2.17B $811.00M $1.77B $611.00M
Short Term Investments $- $51.00M $- $-308.00M $- $- $- $- $- $- $- $- $-511.00M $168.00M $3.00M $143.00M $138.00M $- $-679.00M $-489.00M
Cash and Short Term Investments $2.56B $1.07B $2.41B $1.09B $1.51B $366.00M $2.48B $387.00M $2.21B $429.00M $1.96B $1.18B $2.05B $1.14B $1.90B $1.99B $2.32B $811.00M $1.77B $611.00M
Net Receivables $- $8.53B $7.81B $7.72B $7.32B $7.28B $7.25B $7.12B $6.59B $6.44B $6.36B $6.03B $5.90B $5.86B $5.37B $6.43B $5.96B $6.43B $6.38B $6.58B
Inventory $5.66B $6.21B $5.69B $5.60B $5.34B $5.69B $5.49B $5.92B $5.88B $6.47B $5.82B $6.03B $3.66B $5.16B $4.74B $4.23B $4.01B $4.38B $3.79B $4.81B
Other Current Assets $9.99B $490.00M $977.00M $507.00M $435.00M $355.00M $333.00M $754.00M $434.00M $341.00M $319.00M $274.00M $7.96B $986.00M $2.07B $1.01B $906.00M $986.00M $1.60B $4.04B
Total Current Assets $18.20B $16.30B $16.40B $14.91B $14.60B $13.69B $15.55B $13.77B $15.12B $13.68B $14.46B $14.06B $13.67B $12.98B $12.94B $13.65B $13.20B $12.61B $13.55B $16.04B
Property Plant Equipment Net $3.41B $3.26B $3.11B $2.99B $2.90B $2.73B $2.65B $2.58B $2.54B $2.67B $2.61B $2.60B $2.17B $2.24B $2.23B $2.30B $2.38B $2.50B $2.63B $2.76B
Goodwill $4.54B $4.49B $3.90B $3.94B $3.92B $3.80B $3.84B $3.73B $3.63B $3.74B $3.83B $3.74B $3.73B $3.72B $3.68B $3.81B $3.82B $3.80B $3.99B $4.00B
Intangible Assets $4.19B $4.06B $3.67B $3.53B $7.41B $624.00M $634.00M $595.00M $596.00M $606.00M $631.00M $6.68B $2.86B $2.88B $772.00M $817.00M $934.00M $965.00M $3.02B $3.09B
Goodwill and Intangible Assets $8.73B $8.54B $7.57B $7.47B $11.34B $4.42B $4.47B $4.32B $4.22B $4.35B $4.46B $10.42B $6.59B $6.60B $4.45B $4.63B $4.76B $4.76B $7.01B $7.09B
Long Term Investments $- $1.79B $2.20B $2.30B $2.23B $2.00B $1.42B $1.32B $1.24B $1.13B $1.36B $1.19B $1.67B $856.00M $1.14B $1.07B $1.14B $1.16B $1.81B $1.42B
Tax Assets $1.10B $1.16B $1.21B $1.09B $1.13B $1.07B $1.03B $1.01B $1.09B $1.13B $1.10B $1.18B $1.21B $1.17B $- $- $- $- $1.16B $1.13B
Other Non-Current Assets $2.23B $528.00M $206.00M $29.00M $-3.62B $3.45B $3.25B $3.08B $2.86B $2.92B $2.91B $-3.10B $216.00M $839.00M $3.95B $3.83B $3.91B $3.81B $77.00M $180.00M
Total Non-Current Assets $15.47B $15.27B $14.29B $13.88B $13.98B $13.67B $12.83B $12.31B $11.96B $12.20B $12.43B $12.29B $11.85B $11.71B $11.77B $11.83B $12.18B $12.23B $12.69B $12.57B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $33.67B $31.57B $30.69B $28.79B $28.58B $27.36B $28.38B $26.09B $27.07B $25.88B $26.89B $26.36B $25.52B $24.69B $24.71B $25.49B $25.39B $24.84B $26.24B $28.61B
Account Payables $3.76B $3.30B $3.27B $2.74B $3.05B $2.87B $3.37B $3.00B $3.62B $3.14B $3.79B $3.02B $3.03B $2.93B $2.96B $2.75B $2.84B $3.04B $3.34B $3.40B
Short Term Debt $2.33B $1.97B $2.04B $309.00M $1.08B $1.08B $1.57B $1.59B $958.00M $2.31B $243.00M $1.34B $1.19B $671.00M $1.42B $1.27B $1.27B $812.00M $217.00M $277.00M
Tax Payables $275.00M $84.00M $104.00M $178.00M $127.00M $50.00M $44.00M $24.00M $37.00M $30.00M $43.00M $67.00M $152.00M $132.00M $- $- $- $- $164.00M $176.00M
Deferred Revenue $- $9.24B $8.94B $12.11B $8.20B $7.62B $8.08B $7.72B $7.89B $7.28B $7.91B $8.05B $11.23B $10.57B $- $- $- $- $9.67B $11.71B
Other Current Liabilities $12.44B $2.65B $2.64B $158.00M $3.21B $2.78B $10.61B $10.17B $11.28B $2.57B $11.24B $2.64B $2.85B $125.00M $10.01B $9.47B $9.52B $8.70B $267.00M $216.00M
Total Current Liabilities $18.80B $17.24B $16.96B $15.49B $15.17B $14.36B $15.60B $14.78B $15.89B $15.31B $15.32B $15.08B $15.36B $14.87B $14.40B $13.49B $13.63B $12.55B $14.16B $16.29B
Long Term Debt $2.37B $2.41B $2.88B $3.56B $3.53B $4.15B $4.11B $3.52B $3.88B $3.37B $3.98B $4.18B $3.42B $3.68B $3.27B $3.99B $4.01B $4.53B $5.07B $5.61B
Deferred Revenue Non-Current $82.00M $82.00M $84.00M $75.00M $79.00M $80.00M $80.00M $81.00M $82.00M $84.00M $87.00M $90.00M $106.00M $104.00M $- $- $- $- $97.00M $99.00M
Deferred Tax Liabilities Non-Current $375.00M $365.00M $268.00M $275.00M $246.00M $322.00M $340.00M $240.00M $233.00M $218.00M $245.00M $294.00M $322.00M $312.00M $- $- $- $- $325.00M $283.00M
Other Non-Current Liabilities $1.84B $1.91B $1.51B $1.48B $1.51B $1.75B $1.41B $1.32B $1.68B $1.94B $1.60B $1.98B $1.80B $2.40B $2.40B $2.64B $2.48B $3.55B $3.29B $3.14B
Total Non-Current Liabilities $4.67B $4.76B $4.75B $5.39B $5.36B $6.30B $5.94B $5.16B $5.54B $5.28B $5.91B $6.22B $5.65B $5.62B $6.10B $7.57B $7.38B $8.07B $7.78B $8.11B
Other Liabilities $- $174.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $23.47B $22.17B $21.71B $20.88B $20.53B $20.66B $21.54B $19.94B $21.44B $20.59B $21.22B $21.29B $21.01B $20.49B $20.50B $21.06B $21.01B $20.62B $21.93B $24.40B
Preferred Stock $- $- $- $- $291.00M $203.00M $256.00M $484.00M $805.00M $978.00M $- $- $700.00M $635.00M $- $- $- $- $221.00M $244.00M
Common Stock $2.51B $2.50B $2.50B $2.50B $2.50B $2.50B $2.50B $2.50B $2.50B $2.50B $2.50B $2.50B $2.50B $2.52B $2.54B $2.54B $2.54B $2.54B $2.52B $2.52B
Retained Earnings $- $6.03B $5.66B $5.11B $4.97B $4.38B $4.18B $3.76B $3.57B $3.41B $3.43B $2.96B $2.69B $2.31B $2.40B $2.59B $2.47B $2.17B $1.96B $1.56B
Accumulated Other Comprehensive Income Loss $- $-242.00M $-359.00M $-218.00M $-291.00M $-203.00M $-256.00M $-484.00M $-805.00M $-978.00M $-600.00M $-744.00M $-700.00M $-635.00M $-712.00M $-684.00M $-624.00M $-483.00M $-221.00M $-244.00M
Other Total Stockholders Equity $6.48B $19.00M $-26.00M $- $-7.00M $- $-7.00M $- $-8.00M $- $-29.00M $- $- $-53.00M $-34.00M $-2.64B $-34.00M $-37.00M $-224.00M $-244.00M
Total Stockholders Equity $8.99B $8.31B $7.80B $7.39B $7.18B $6.68B $6.43B $5.78B $5.27B $4.93B $5.32B $4.71B $4.50B $4.19B $4.20B $4.41B $4.36B $4.20B $4.28B $3.86B
Total Equity $10.20B $9.40B $8.56B $7.91B $7.70B $6.70B $6.46B $5.78B $5.28B $4.94B $5.33B $4.72B $4.51B $4.20B $4.21B $4.43B $4.37B $4.22B $4.30B $4.22B
Total Liabilities and Stockholders Equity $33.67B $31.57B $30.69B $28.79B $28.58B $27.36B $28.38B $26.09B $27.07B $25.88B $26.89B $26.36B $25.52B $24.69B $24.71B $25.49B $25.39B $24.84B $26.24B $28.61B
Minority Interest $1.21B $1.09B $761.00M $520.00M $516.00M $27.00M $27.00M $9.00M $11.00M $11.00M $11.00M $11.00M $11.00M $10.00M $14.00M $15.00M $16.00M $19.00M $22.00M $359.00M
Total Liabilities and Total Equity $33.67B $31.57B $30.69B $28.79B $28.58B $27.36B $28.38B $26.09B $27.07B $25.88B $26.89B $26.36B $25.52B $24.69B $24.71B $25.49B $25.39B $24.84B $26.24B $28.61B
Total Investments $1.90B $1.84B $2.20B $1.99B $2.23B $2.00B $1.42B $1.32B $1.24B $1.13B $1.36B $1.19B $1.16B $1.02B $1.15B $1.22B $1.28B $1.16B $1.13B $926.00M
Total Debt $4.70B $4.37B $4.93B $3.72B $4.61B $5.23B $5.67B $5.11B $5.70B $5.68B $5.01B $5.47B $3.88B $3.91B $4.68B $5.73B $5.28B $5.34B $4.79B $5.38B
Net Debt $2.14B $3.31B $2.52B $2.63B $3.10B $4.86B $3.19B $4.72B $3.49B $5.25B $3.04B $4.29B $1.83B $2.93B $2.79B $3.89B $3.12B $4.53B $3.02B $4.77B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $1.16B $658.00M $927.00M $586.00M $239.00M
Depreciation and Amortization $663.00M $569.00M $551.00M $485.00M $513.00M
Deferred Income Tax $- $- $-97.00M $91.00M $-52.00M
Stock Based Compensation $- $- $5.00M $9.00M $100.00K
Change in Working Capital $-394.00M $-421.00M $-504.00M $-645.00M $-1.08B
Accounts Receivables $- $338.00M $-446.00M $-1.13B $-489.00M
Inventory $-867.00M $-387.00M $207.00M $488.00M $-167.00M
Accounts Payables $- $-338.00M $711.00M $1.13B $914.00M
Other Working Capital $473.00M $-34.00M $-976.00M $-1.14B $-1.34B
Other Non Cash Items $113.00M $380.00M $407.90M $287.10M $655.90M
Net Cash Provided by Operating Activities $1.54B $1.19B $1.28B $805.00M $275.00M
Investments in Property Plant and Equipment $-895.00M $-782.00M $-762.00M $-615.00M $-311.00M
Acquisitions Net $- $13.00M $16.00M $19.00M $18.00M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $142.00M $507.00M $-178.00M $-8.00M $-145.00M
Net Cash Used for Investing Activities $-753.00M $-262.00M $-924.00M $-604.00M $-438.00M
Debt Repayment $-638.00M $71.00M $-1.32B $30.00M $541.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-177.00M $-81.00M $-79.00M $- $-80.00M
Other Financing Activities $137.00M $-2.00M $-1.00M $- $-1.00M
Net Cash Used Provided by Financing Activities $-678.00M $-12.00M $-1.40B $30.00M $460.00M
Effect of Forex Changes on Cash $39.00M $-16.00M $73.00M $35.00M $-46.00M
Net Change in Cash $149.00M $896.00M $-968.00M $266.00M $251.00M
Cash at End of Period $2.56B $2.41B $1.51B $2.48B $2.21B
Cash at Beginning of Period $2.41B $1.51B $2.48B $2.21B $1.96B
Operating Cash Flow $1.54B $1.19B $1.28B $805.00M $275.00M
Capital Expenditure $-895.00M $-782.00M $-762.00M $-615.00M $-311.00M
Free Cash Flow $646.00M $404.00M $523.00M $190.00M $-36.00M

Cash Flow Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Net Income $- $526.00M $- $- $- $266.00M $410.00M $176.00M $181.00M $58.00M $469.00M $252.00M $- $- $64.00M $213.00M $295.00M $210.00M $367.00M $100.00M
Depreciation and Amortization $- $317.00M $- $- $- $251.00M $263.00M $222.00M $264.00M $249.00M $260.00M $277.00M $- $- $206.00M $254.00M $263.00M $262.00M $282.00M $182.00M
Deferred Income Tax $- $- $- $- $- $-27.00M $91.00M $- $-52.00M $- $57.00M $- $- $- $-638.90M $- $-722.60M $- $- $-
Stock Based Compensation $- $- $- $- $- $- $9.00M $- $100.00K $- $900.00K $- $- $- $900.00K $- $600.00K $- $- $-
Change in Working Capital $- $-982.00M $- $- $- $-1.29B $865.00M $-1.51B $900.00M $-1.98B $367.00M $-1.28B $- $- $557.00M $-1.06B $741.00M $-1.31B $833.00M $-29.00M
Accounts Receivables $- $- $- $- $- $-1.00B $272.00M $-1.40B $842.00M $-1.33B $587.00M $-735.00M $- $- $802.00M $-535.00M $407.00M $-821.00M $-258.00M $16.00M
Inventory $- $- $- $- $- $-169.00M $595.00M $-107.00M $483.00M $-650.00M $170.00M $-550.00M $- $- $-164.00M $-149.00M $315.00M $-130.00M $403.00M $-93.00M
Accounts Payables $- $- $- $- $- $1.12B $-270.00M $1.40B $-417.00M $1.33B $-587.00M $735.00M $- $- $- $- $- $- $- $-
Other Working Capital $- $-982.00M $- $- $- $-1.12B $270.00M $-1.40B $417.00M $-1.33B $197.00M $-735.00M $- $- $-81.00M $-376.00M $19.00M $-364.00M $688.00M $48.00M
Other Non Cash Items $1.59B $531.00M $1.34B $148.00M $1.63B $667.00M $253.00M $517.00M $905.00M $944.00M $774.00M $928.00M $1.04B $137.00M $426.10M $61.00M $314.40M $54.00M $-133.00M $-46.00M
Net Cash Provided by Operating Activities $1.59B $392.00M $1.34B $148.00M $1.63B $-803.00M $1.95B $-1.15B $2.15B $-1.88B $1.58B $-932.00M $1.04B $137.00M $1.25B $-532.00M $1.61B $-789.00M $1.35B $207.00M
Investments in Property Plant and Equipment $- $-344.00M $- $- $- $-268.00M $-345.00M $-270.00M $-238.00M $-73.00M $-340.00M $-254.00M $- $- $-276.00M $-207.00M $-149.00M $-242.00M $-120.00M $-179.00M
Acquisitions Net $- $2.00M $- $- $- $12.00M $9.00M $10.00M $9.00M $9.00M $11.00M $6.00M $- $- $- $- $- $- $790.00M $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $-73.00M $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $-67.00M $67.00M $- $- $- $- $- $- $- $-
Other Investing Activities $-221.00M $7.00M $198.00M $37.00M $-200.00M $-520.00M $-34.00M $26.00M $-3.00M $-142.00M $111.00M $73.00M $106.00M $111.00M $93.00M $49.00M $31.00M $231.00M $64.00M $106.00M
Net Cash Used for Investing Activities $-221.00M $-335.00M $198.00M $37.00M $-200.00M $-776.00M $-370.00M $-234.00M $-232.00M $-206.00M $-285.00M $-181.00M $106.00M $111.00M $-183.00M $-158.00M $-118.00M $-11.00M $734.00M $-73.00M
Debt Repayment $125.00M $-686.00M $- $- $- $-490.00M $394.00M $-460.00M $- $631.00M $- $326.00M $-94.00M $-22.00M $- $480.00M $- $-104.00M $-718.00M $63.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.00M $1.00M $- $-
Dividends Paid $- $- $- $- $-2.00M $-78.00M $- $- $- $-80.00M $- $-80.00M $- $- $- $-80.00M $- $- $- $-
Other Financing Activities $137.00M $-175.00M $-11.00M $79.00M $-647.00M $- $96.00M $- $-90.00M $-1.00M $-507.00M $-1.00M $-17.00M $-81.00M $-1.00B $-1.00M $-137.00M $-36.00M $3.00M $-
Net Cash Used Provided by Financing Activities $262.00M $-861.00M $-11.00M $79.00M $-649.00M $-568.00M $490.00M $-460.00M $-90.00M $550.00M $-507.00M $245.00M $-111.00M $-103.00M $-1.00B $399.00M $-138.00M $-138.00M $-718.00M $63.00M
Effect of Forex Changes on Cash $39.00M $20.00M $-14.00M $4.00M $-3.00M $34.00M $21.00M $14.00M $-47.00M $1.00M $-2.00M $4.00M $5.00M $6.00M $-20.00M $-34.00M $-2.00M $-22.00M $5.00M $-3.00M
Net Change in Cash $1.67B $-3.00M $1.51B $17.00M $780.00M $-2.11B $2.09B $-1.83B $1.78B $-1.53B $783.00M $-864.00M $1.04B $151.00M $51.00M $-325.00M $1.36B $-960.00M $1.37B $194.00M
Cash at End of Period $2.56B $1.07B $2.41B $1.09B $1.51B $366.00M $2.48B $387.00M $2.21B $429.00M $1.96B $1.18B $2.05B $976.00M $1.89B $1.84B $2.17B $811.00M $1.77B $611.00M
Cash at Beginning of Period $885.00M $- $895.00M $1.07B $731.00M $2.48B $387.00M $2.21B $429.00M $1.96B $1.18B $2.04B $1.01B $825.00M $1.84B $2.17B $811.00M $1.77B $401.00M $417.00M
Operating Cash Flow $1.59B $392.00M $1.34B $148.00M $1.63B $-803.00M $1.95B $-1.15B $2.15B $-1.88B $1.58B $-932.00M $1.04B $137.00M $1.25B $-532.00M $1.61B $-789.00M $1.35B $207.00M
Capital Expenditure $- $-344.00M $-486.00M $-296.00M $-494.00M $-268.00M $-345.00M $-270.00M $-238.00M $-73.00M $-340.00M $-254.00M $- $-236.00M $-276.00M $-207.00M $-149.00M $-242.00M $-120.00M $-179.00M
Free Cash Flow $696.00M $48.00M $557.00M $-148.00M $870.00M $-1.07B $1.61B $-1.42B $1.92B $-1.95B $1.24B $-1.19B $465.00M $-99.00M $978.00M $-739.00M $1.47B $-1.03B $1.23B $28.00M

Leonardo S.p.a Dividends

Explore Leonardo S.p.a's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.19%

Dividend Payout Ratio

16.48%

Dividend Paid & Capex Coverage Ratio

1.44x

Leonardo S.p.a Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.52 $0.52 June 23, 2025 June 24, 2025 June 25, 2025
$0.28 $0.28 June 24, 2024 June 25, 2024 June 26, 2024
$0.14 $0.14 May 22, 2023 May 23, 2023 May 24, 2023
$0.14 $0.14 June 20, 2022 June 21, 2022 June 22, 2022
$0.14 $0.14 June 22, 2020 June 23, 2020 June 24, 2020
$0.14 $0.14 May 20, 2019 May 21, 2019 May 22, 2019
$0.14 $0.14 May 21, 2018 May 22, 2018 May 23, 2018
$0.14 $0.14 May 22, 2017 May 23, 2017 May 24, 2017
$0.41 $0.41 May 23, 2011
$0.2973 $0.2973 May 24, 2010
$0.41 $0.41 May 18, 2009
$0.36994 $0.36994 June 23, 2008
$0.31581 $0.31581 June 18, 2007
$0.45115 $0.45115 June 19, 2006

Leonardo S.p.a News

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