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Leonardo S.p.A. logo
LDO.MI
Leonardo S.p.A.
13:11:36
52.6 €
0.0000 (%0.00)
Previous Close: 51.8
Day Low₺52.15
Day High₺53.55
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LDO.MI: Leonardo S.p.A. Financials

Leonardo S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
8.84%
Operating margin TTM
6.36%
Net profit margin TTM
6.28%
Return on investment TTM
12.8%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue19,503,000,00017,763,000,00015,291,000,00014,713,000,000
Operating income1,240,000,0001,149,000,000876,000,000859,000,000
Net income1,224,000,0001,074,000,000658,000,000927,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue19,503,000,00017,763,000,00015,291,000,00014,713,000,000
Cost of revenue17,778,000,00016,310,000,00014,073,000,00013,495,000,000
Gross profit1,725,000,0001,453,000,0001,218,000,0001,218,000,000
Research and development expenses238,000,000220,000,000177,000,000164,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses31,000,000-86,000,000-40,000,000-15,000,000
Other expenses216,000,000170,000,000205,000,000210,000,000
Operating expenses485,000,000304,000,000342,000,000359,000,000
Cost and expenses18,263,000,00016,614,000,00014,415,000,00013,854,000,000
Net interest income-162,000,000-214,000,000-284,000,000-263,000,000
Interest income40,000,00053,000,00033,000,0005,000,000
Interest expense202,000,000267,000,000317,000,000268,000,000
Depreciation and amortization657,000,000663,000,000569,000,000551,000,000
EBITDA2,508,000,0002,376,000,0001,710,000,0001,802,000,000
EBIT1,851,000,0001,713,000,0001,141,000,0001,251,000,000
Non-operating income (excl. interest)-611,000,000-564,000,000-265,000,000-392,000,000
Operating income1,240,000,0001,149,000,000876,000,000859,000,000
Total other income/expenses (net)409,000,000297,000,000-52,000,000124,000,000
Income before tax1,649,000,0001,446,000,000824,000,000983,000,000
Income tax expense315,000,000289,000,000129,000,00051,000,000
Net income from continuing operations1,334,000,0001,157,000,000695,000,000932,000,000
Net income from discontinued operations02,000,00000
Other adjustments to net income0000
Net income1,224,000,0001,074,000,000658,000,000927,000,000
Net income deductions0000
Bottom line net income1,224,000,0001,074,000,000658,000,000927,000,000
EPS2212
Diluted EPS2212
Weighted average shares outstanding576,772,000575,777,000575,307,000575,307,000
Weighted average diluted shares outstanding576,772,000575,777,000575,307,000575,307,000

Leonardo S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,385,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets34,509,000,00033,673,000,00030,693,000,00028,582,000,000
Total liabilities23,769,000,00023,473,000,00022,132,000,00020,528,000,000
Total equity9,560,000,0008,990,000,0007,800,000,0007,183,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,238,000,0002,556,000,0002,407,000,0001,511,000,000
Short-term investments0000
Cash and short-term investments3,238,000,0002,556,000,0002,407,000,0001,511,000,000
Net receivables8,170,000,0008,402,000,0007,813,000,0007,318,000,000
Accounts receivable7,592,000,0007,724,000,0007,321,000,0006,990,000,000
Other receivables578,000,000678,000,000492,000,000328,000,000
Inventory6,160,000,0006,520,000,0005,693,000,0005,338,000,000
Prepaid expenses1,043,000,000149,000,000140,000,000110,000,000
Other current assets480,000,000287,000,000345,000,000325,000,000
Total current assets19,091,000,00017,914,000,00016,398,000,00014,602,000,000
Property, plant and equipment (net)3,617,000,0003,412,000,0003,108,000,0002,904,000,000
Goodwill4,312,000,0004,537,000,0003,899,000,0003,925,000,000
Intangible assets4,234,000,0004,191,000,0003,666,000,0007,410,000,000
Goodwill and intangible assets8,546,000,0008,728,000,0007,565,000,00011,335,000,000
Long-term investments1,937,000,0001,965,000,0002,101,000,0002,226,000,000
Tax assets1,001,000,0001,104,000,0001,213,000,0001,133,000,000
Other non-current assets317,000,000550,000,000206,000,000-3,618,000,000
Total non-current assets15,418,000,00015,759,000,00014,295,000,00013,980,000,000
Other assets0000
Total assets34,509,000,00033,673,000,00030,693,000,00028,582,000,000
Total payables3,704,000,0003,891,000,0003,781,000,0003,181,000,000
Accounts payable3,504,000,0003,763,000,0003,268,000,0003,054,000,000
Other payables200,000,000128,000,000513,000,000127,000,000
Accrued expenses633,000,000586,000,000517,000,000489,000,000
Short-term debt2,496,000,0002,242,000,0001,965,000,0001,004,000,000
Capital lease obligations (current)97,000,00085,000,00079,000,00078,000,000
Tax payables353,000,000275,000,000104,000,000127,000,000
Deferred revenue10,335,000,0009,702,000,0008,939,000,0008,199,000,000
Other current liabilities13,283,000,0002,160,000,0002,126,000,0002,716,000,000
Total current liabilities19,580,000,00018,666,000,00016,999,000,00015,166,000,000
Long-term debt1,385,000,0001,817,000,0002,354,000,0003,039,000,000
Capital lease obligations (non-current)511,000,000556,000,000531,000,000492,000,000
Deferred revenue (non-current)80,000,00082,000,00084,000,00079,000,000
Deferred tax liabilities (non-current)402,000,000375,000,000268,000,000246,000,000
Other non-current liabilities1,811,000,0001,527,000,0001,515,000,0001,506,000,000
Total non-current liabilities4,189,000,0004,357,000,0005,133,000,0005,362,000,000
Other liabilities0000
Capital lease obligations608,000,000641,000,000610,000,000570,000,000
Total liabilities23,769,000,00023,473,000,00022,132,000,00020,528,000,000
Treasury stock-35,000,000-16,000,000-26,000,000-26,000,000
Preferred stock000291,000,000
Common stock2,525,000,0002,509,000,0002,499,000,0002,499,000,000
Retained earnings7,430,000,0006,555,000,0005,660,000,0004,975,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-360,000,000-74,000,000-359,000,000-291,000,000
Other stockholders' equity00019,000,000
Total stockholders' equity9,560,000,0008,990,000,0007,800,000,0007,183,000,000
Total equity10,740,000,00010,200,000,0008,561,000,0007,699,000,000
Minority interest1,180,000,0001,210,000,000761,000,000516,000,000
Total liabilities and total equity34,509,000,00033,673,000,00030,693,000,00028,582,000,000
Total investments1,937,000,0001,965,000,0002,101,000,0002,226,000,000
Total debt4,489,000,0004,700,000,0004,929,000,0004,613,000,000
Net debt1,251,000,0002,144,000,0002,522,000,0003,102,000,000

Leonardo S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,993,000,0001,541,000,0001,186,000,0001,285,000,000
Cash from investing-605,000,000-753,000,000-262,000,000-924,000,000
Cash from financing-611,000,000-678,000,000-12,000,000-1,402,000,000
Net change in cash682,000,000149,000,000896,000,000-968,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,334,000,0001,072,000,000658,000,000927,000,000
Depreciation and amortization657,000,000663,000,000569,000,000551,000,000
Deferred income tax0141,000,0000-97,000,000
Stock-based compensation0011,000,0005,000,000
Change in working capital-390,000,000-444,000,000-421,000,000-504,000,000
Accounts receivable0592,000,000338,000,000-446,000,000
Inventory-686,000,000-867,000,000-387,000,000207,000,000
Accounts payable00-338,000,000711,000,000
Other working capital296,000,000-169,000,000-34,000,000-976,000,000
Other non-cash items392,000,000109,000,000369,000,000407,900,000
Net cash from operating activities1,993,000,0001,541,000,0001,186,000,0001,285,000,000
Investments in property, plant and equipment-1,016,000,000-895,000,000-782,000,000-762,000,000
Acquisitions (net)016,000,00013,000,00016,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities411,000,000126,000,000520,000,000-178,000,000
Net cash from investing activities-605,000,000-753,000,000-262,000,000-924,000,000
Net debt issuance-290,000,000-638,000,00071,000,000-1,322,000,000
Long-term net debt issuance-290,000,000-638,000,00071,000,000-1,322,000,000
Short-term net debt issuance0000
Net stock issuance-30,000,000000
Net common stock issuance-30,000,000000
Common stock issuance0000
Common stock repurchased-30,000,000000
Net preferred stock issuance0000
Net dividends paid-300,000,000-177,000,000-81,000,000-79,000,000
Common dividends paid-300,000,000-177,000,000-81,000,000-79,000,000
Preferred dividends paid0000
Other financing activities9,000,000137,000,000-2,000,000-1,000,000
Net cash from financing activities-611,000,000-678,000,000-12,000,000-1,402,000,000
Effect of FX changes on cash-95,000,00039,000,000-16,000,00073,000,000
Net change in cash682,000,000149,000,000896,000,000-968,000,000
Cash at end of period3,238,000,0002,556,000,0002,407,000,0001,511,000,000
Cash at beginning of period2,556,000,0002,407,000,0001,511,000,0002,479,000,000
Operating cash flow1,993,000,0001,541,000,0001,186,000,0001,285,000,000
Capital expenditure-1,016,000,000-895,000,000-782,000,000-762,000,000
Free cash flow977,000,000646,000,000404,000,000523,000,000
Income taxes paid0000
Interest paid0000