Leonardo S.p.a Key Executives
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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
Last Earnings Results
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., 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.
$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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