Balance Sheet Leonardo S.p.A.

Stocks

LDO

IT0003856405

Aerospace & Defense

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929.gkDvPZKzHx3mvzvX5ZtY1iIVhVPGwTRnjX7MzilN-34.sSSHWN72T3Kk-mSc0PYUoUtPyhSrhG4h_w71iBACty7aKadu5N9YKdKGDw

Published financial data: LEONARDO S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.14B	14.71B	15.29B	17.76B	19.5B
Total Revenues	14.14B	14.71B	15.29B	17.76B	19.5B
Cost of Goods Sold, Total	8.88B	9.04B	9.32B	10.66B	11.75B
Gross Profit	5.26B	5.68B	5.97B	7.1B	7.75B
Selling General & Admin Expenses, Total	3.75B	3.99B	4.25B	5.05B	5.42B
Depreciation & Amortization - (IS)	438M	543M	546M	659M	659M
Other Operating Expenses	39M	109M	-5M	-15M	-236M
Other Operating Expenses, Total	4.23B	4.64B	4.79B	5.69B	5.85B
Operating Income	1.03B	1.03B	1.18B	1.41B	1.9B
Interest Expense, Total	-140M	-120M	-147M	-138M	-96M
Interest And Investment Income	1M	5M	33M	53M	40M
Net Interest Expenses	-139M	-115M	-114M	-85M	-56M
Income (Loss) On Equity Invest.	138M	-	148M	121M	148M
Currency Exchange Gains (Loss)	-7M	6M	8M	-27M	-8M
Other Non Operating Income (Expenses)	-38M	122M	-141M	-123M	-98M
EBT, Excl. Unusual Items	984M	1.04B	1.08B	1.29B	1.89B
Restructuring Charges	-89M	-118M	-59M	-25M	-26M
Gain (Loss) On Sale Of Investments	-	142M	-	366M	70M
Gain (Loss) On Sale Of Assets	-1M	-	-1M	2M	-2M
Asset Writedown	-42M	-20M	-45M	-61M	-63M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-99M	-64M	-148M	-130M	-220M
EBT, Incl. Unusual Items	753M	983M	824M	1.45B	1.65B
Income Tax Expense	166M	51M	129M	289M	315M
Earnings From Continuing Operations	587M	932M	695M	1.16B	1.33B
Earnings Of Discontinued Operations	-	-	-	2M	-
Net Income to Company	587M	932M	695M	1.16B	1.33B
Minority Interest	-1M	-5M	-37M	-85M	-110M
Net Income - (IS)	586M	927M	658M	1.07B	1.22B
Net Income to Common Incl Extra Items	586M	927M	658M	1.07B	1.22B
Net Income to Common Excl. Extra Items	586M	927M	658M	1.07B	1.22B
Per Share Items
Net EPS - Basic	1.02	1.61	1.14	1.87	2.12
Basic EPS - Continuing Operations	1.02	1.61	1.14	1.86	2.12
Basic Weighted Average Shares Outstanding	575M	575M	575M	576M	577M
Net EPS - Diluted	1.02	1.61	1.14	1.87	2.12
Diluted EPS - Continuing Operations	1.02	1.61	1.14	1.86	2.12
Diluted Weighted Average Shares Outstanding	575M	575M	575M	576M	577M
Normalized Basic EPS	1.07	1.12	1.11	1.26	1.86
Normalized Diluted EPS	1.07	1.12	1.11	1.26	1.86
Dividend Per Share	0.14	0.14	0.28	0.52	0.63
Payout Ratio	-	8.52	12.31	14.99	24.51
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.35B	1.39B	1.57B	1.86B	2.36B
EBITA	1.1B	1.11B	1.28B	1.55B	2.05B
EBIT	1.03B	1.03B	1.18B	1.41B	1.9B
EBITDAR	-	-	1.64B	1.93B	2.45B
Effective Tax Rate - (Ratio)	22.05	5.19	15.66	19.99	19.1
Current Domestic Taxes	3M	52M	38M	35M	119M
Current Foreign Taxes	90M	117M	152M	136M	131M
Total Current Taxes	93M	169M	190M	171M	250M
Total Deferred Taxes	91M	-97M	-65M	141M	78M
Normalized Net Income	614M	647M	636M	724M	1.07B
Interest on Long-Term Debt	117M	88M	74M	71M	45M
Non-Cash Pension Expense	-1M	-6M	-1M	3M	-2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.85B	2.04B	2.24B	2.55B	3.06B
Net Rental Expense, Total	-	-	68M	68M	87M
Imputed Operating Lease Interest Expense	-	-	16.76M	15.59M	14.54M
Imputed Operating Lease Depreciation	-	-	51.24M	52.41M	72.46M
Stock-Based Comp., Other (Total)	900K	10M	11M	17M	20M
Total Stock-Based Compensation	900K	10M	11M	17M	20M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.48B	1.51B	2.41B	2.56B	3.24B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.48B	1.51B	2.41B	2.56B	3.24B
Accounts Receivable, Total	6.95B	6.99B	7.32B	7.72B	7.59B
Other Receivables	242M	328M	287M	326M	334M
Notes Receivable	61M	-	205M	352M	244M
Total Receivables	7.25B	7.32B	7.81B	8.4B	8.17B
Inventory	5.49B	5.34B	5.69B	6.52B	7.03B
Prepaid Expenses	104M	110M	140M	149M	175M
Other Current Assets, Total	246M	362M	345M	577M	480M
Total Current Assets	15.57B	14.64B	16.4B	18.2B	19.09B
Gross Property Plant And Equipment	8.34B	8.72B	9.2B	10.26B	10.64B
Accumulated Depreciation	-5.69B	-5.82B	-6.09B	-6.85B	-7.02B
Net Property Plant And Equipment	2.65B	2.9B	3.11B	3.41B	3.62B
Long-term Investments	1.34B	2.12B	2.1B	1.9B	1.86B
Goodwill	3.84B	3.92B	3.9B	4.54B	4.31B
Other Intangibles, Total	634M	768M	742M	1.12B	1.09B
Loans Receivable Long-Term	14M	13M	17M	-	-
Deferred Tax Assets Long-Term	1.04B	1.13B	1.21B	1.1B	1B
Deferred Charges Long-Term	2.62B	2.75B	2.95B	3.1B	3.18B
Other Long-Term Assets, Total	670M	332M	262M	300M	362M
Total Assets	28.38B	28.58B	30.69B	33.67B	34.51B
Liabilities
Accounts Payable, Total	3.37B	3.05B	3.27B	3.76B	3.5B
Accrued Expenses, Total	870M	931M	952M	1B	1.11B
Short-term Borrowings	1M	1M	1M	-	-
Current Portion of Long-Term Debt	1.49B	1B	1.96B	2.24B	2.5B
Current Portion of Leases	82M	78M	79M	85M	97M
Current Income Taxes Payable	44M	127M	104M	128M	200M
Unearned Revenue Current, Total	8.08B	8.2B	8.94B	9.7B	10.34B
Other Current Liabilities	1.66B	1.78B	1.69B	1.88B	1.84B
Total Current Liabilities	15.6B	15.18B	17B	18.8B	19.58B
Long-Term Debt	3.63B	3.04B	2.35B	1.82B	1.38B
Long-Term Leases	486M	492M	531M	556M	511M
Unearned Revenue Non Current	80M	79M	84M	82M	80M
Pension & Other Post Retirement Benefits	362M	315M	301M	315M	306M
Deferred Tax Liability Non Current	340M	246M	268M	375M	402M
Other Non Current Liabilities	1.43B	1.53B	1.6B	1.52B	1.5B
Total Liabilities	21.92B	20.88B	22.13B	23.47B	23.77B
Common Stock, Total	2.54B	2.54B	2.54B	2.54B	2.54B
Retained Earnings	4.18B	4.98B	5.66B	6.56B	7.43B
Treasury Stock	-27M	-26M	-26M	-16M	-35M
Comprehensive Income and Other	-275M	-310M	-378M	-93M	-379M
Total Common Equity	6.43B	7.18B	7.8B	8.99B	9.56B
Minority Interest	27M	516M	761M	1.21B	1.18B
Total Equity	6.46B	7.7B	8.56B	10.2B	10.74B
Total Liabilities And Equity	28.38B	28.58B	30.69B	33.67B	34.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	575M	575M	575M	576M	577M
ECS Total Common Shares Outstanding	575M	575M	575M	576M	577M
Book Value / Share	11.17	12.49	13.56	15.6	16.57
Tangible Book Value	1.96B	2.49B	3.16B	3.34B	4.16B
Tangible Book Value Per Share	3.4	4.33	5.49	5.79	7.21
Total Debt	5.68B	4.61B	4.93B	4.7B	4.49B
Net Debt	3.2B	3.1B	2.52B	2.14B	1.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-256M	60M	90M	39M	22M
Debt Equivalent Oper. Leases	-	-	544M	544M	696M
Minority Interest, Total (Incl. Fin. Div)	27M	516M	761M	1.21B	1.18B
Equity Method Investments, Total	1.32B	2.1B	2.09B	1.88B	1.83B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.24B	2.31B	2.53B	2.92B	3.17B
Inventories - Work In Process, Total	1.49B	1.6B	1.8B	2.24B	2.36B
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	1.75B	1.42B	1.36B	1.35B	1.5B
Land - (BS)	1.65B	1.69B	1.81B	1.95B	2.02B
Machinery, Total	4.21B	4.31B	4.52B	5.08B	5.23B
Full Time Employees	48.59K	49.5K	51.04K	59.08K	61.39K
Part Time Employees	1.08K	1.07K	1.09K	1.38K	1.38K
Accumulated Allowance for Doubtful Accounts (Supple)	564M	587M	516M	463M	422M
Order Backlog	35.53B	37.51B	39.53B	44.18B	46.62B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	586M	927M	658M	1.07B	1.22B
Depreciation & Amortization - CF	335M	364M	381M	406M	415M
Amortization of Goodwill and Intangible Assets - (CF)	72M	84M	103M	144M	144M
Depreciation & Amortization, Total	407M	448M	484M	550M	559M
Amortization of Deferred Charges, Total - (CF)	78M	103M	85M	113M	98M
(Gain) Loss From Sale Of Asset	-	-	-	-	-283M
(Gain) Loss on Sale of Investments - (CF)	1M	56M	31M	53M	53M
Asset Writedown & Restructuring Costs	42M	20M	45M	61M	63M
(Income) Loss On Equity Investments - (CF)	-138M	-142M	-148M	-121M	-148M
Provision and Write-off of Bad Debts	-3M	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-2M	-8M
Other Operating Activities, Total	414M	244M	452M	257M	574M
Change In Accounts Receivable	-1.13B	-446M	338M	592M	425M
Change In Inventories	488M	207M	-387M	-867M	-686M
Change in Other Net Operating Assets	-2M	-265M	-372M	-169M	-129M
Cash from Operations	742M	1.15B	1.19B	1.54B	1.74B
Capital Expenditure	-615M	-762M	-782M	-895M	-1.02B
Sale of Property, Plant, and Equipment	19M	16M	13M	16M	5M
Investment in Marketable and Equity Securities, Total	-19M	-172M	352M	-	-
Other Investing Activities, Total	74M	127M	155M	126M	649M
Cash from Investing	-541M	-791M	-262M	-753M	-362M
Long-Term Debt Issued, Total	800M	66M	90M	137M	262M
Total Debt Issued	800M	66M	90M	137M	262M
Long-Term Debt Repaid, Total	-770M	-1.39B	-19M	-638M	-500M
Total Debt Repaid	-770M	-1.39B	-19M	-638M	-500M
Repurchase of Common Stock	-	-	-	-	-30M
Common Dividends Paid	-	-79M	-81M	-161M	-300M
Common & Preferred Stock Dividends Paid	-	-79M	-81M	-161M	-300M
Other Financing Activities, Total	-	-1M	-2M	-16M	-43M
Cash from Financing	30M	-1.4B	-12M	-678M	-611M
Foreign Exchange Rate Adjustments	35M	73M	-16M	39M	-87M
Net Change in Cash	266M	-968M	896M	149M	682M
Supplemental Items
Cash Interest Paid	183M	-	173M	179M	162M
Cash Income Tax Paid (Refund)	53M	58M	200M	160M	137M
Levered Free Cash Flow	269M	401M	437M	445M	1.1B
Unlevered Free Cash Flow	357M	476M	529M	531M	1.16B
Change In Net Working Capital	158M	-33M	4M	134M	-305M
Net Debt Issued / Repaid	30M	-1.32B	71M	-501M	-238M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.32	2.26	2.48	2.73	3.49
Return on Total Capital	5.56	5.27	5.7	6.2	7.9
Return On Equity %	10.01	13.17	8.55	12.33	12.74
Return on Common Equity	10.02	13.62	8.78	12.77	13.2
Margin Analysis
Gross Profit Margin %	37.2	38.57	39.03	39.98	39.74
SG&A Margin	26.54	27.14	27.8	28.43	27.81
EBITDA Margin %	9.54	9.42	10.25	10.48	12.13
EBITA Margin %	7.8	7.57	8.36	8.74	10.5
EBIT Margin %	7.29	7	7.69	7.93	9.76
Income From Continuing Operations Margin %	4.15	6.33	4.55	6.51	6.84
Net Income Margin %	4.15	6.3	4.3	6.05	6.28
Net Avail. For Common Margin %	4.15	6.3	4.3	6.04	6.28
Normalized Net Income Margin	4.34	4.4	4.16	4.07	5.49
Levered Free Cash Flow Margin	1.9	2.72	2.86	2.5	5.62
Unlevered Free Cash Flow Margin	2.52	3.23	3.46	2.99	5.93
Asset Turnover
Asset Turnover	0.51	0.52	0.52	0.55	0.57
Fixed Assets Turnover	5.44	5.3	5.09	5.45	5.55
Receivables Turnover (Average Receivables)	2.17	2.11	2.14	2.36	2.55
Inventory Turnover (Average Inventory)	1.56	1.67	1.69	1.75	1.74
Short Term Liquidity
Current Ratio	1	0.96	0.96	0.97	0.98
Quick Ratio	0.62	0.58	0.59	0.56	0.57
Operating Cash Flow to Current Liabilities	0.05	0.08	0.07	0.08	0.09
Days Sales Outstanding (Average Receivables)	168.4	172.92	170.8	155	143.32
Days Outstanding Inventory (Average Inventory)	233.71	218.56	215.93	209.64	210.37
Average Days Payable Outstanding	150.44	131.92	119.22	112	108.17
Cash Conversion Cycle (Average Days)	251.68	259.57	267.52	252.64	245.53
Long Term Solvency
Total Debt/Equity	88.06	59.93	57.59	46.08	41.8
Total Debt / Total Capital	46.82	37.47	36.54	31.54	29.48
LT Debt/Equity	63.7	45.86	33.7	23.26	17.65
Long-Term Debt / Total Capital	33.87	28.68	21.38	15.93	12.45
Total Liabilities / Total Assets	77.25	73.06	72.11	69.71	68.88
EBIT / Interest Expense	7.36	8.58	8	10.2	19.83
EBITDA / Interest Expense	10.26	12.32	11.29	14.19	25.66
(EBITDA - Capex) / Interest Expense	5.87	5.97	5.97	7.7	15.07
Total Debt / EBITDA	3.96	3.12	2.97	2.4	1.82
Net Debt / EBITDA	2.23	2.1	1.52	1.09	0.51
Total Debt / (EBITDA - Capex)	6.91	6.44	5.62	4.42	3.1
Net Debt / (EBITDA - Capex)	3.9	4.33	2.87	2.02	0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.41	4.09	3.93	16.17	9.8
Gross Profit, 1 Yr. Growth %	7.61	7.93	5.16	19.22	9.37
EBITDA, 1 Yr. Growth %	4.25	2.9	13.06	26.41	32.94
EBITA, 1 Yr. Growth %	9.33	1.27	14.81	30.97	39.41
EBIT, 1 Yr. Growth %	10.16	0.19	14.17	30.13	43.7
Earnings From Cont. Operations, 1 Yr. Growth %	141.56	58.77	-25.43	66.47	15.3
Net Income, 1 Yr. Growth %	143.15	58.19	-29.02	63.22	13.97
Normalized Net Income, 1 Yr. Growth %	45.8	22.86	-13.53	25.35	59.44
Diluted EPS Before Extra, 1 Yr. Growth %	143.09	58.17	-29.02	62.78	13.98
Accounts Receivable, 1 Yr. Growth %	14.1	0.56	4.74	5.5	-1.71
Inventory, 1 Yr. Growth %	-6.73	-2.7	6.65	14.53	7.79
Net Property, Plant and Equip., 1 Yr. Growth %	4.33	9.5	7.02	9.78	6.01
Total Assets, 1 Yr. Growth %	4.82	0.72	7.39	9.71	2.48
Tangible Book Value, 1 Yr. Growth %	87.73	27.17	26.87	5.6	24.76
Common Equity, 1 Yr. Growth %	22.04	11.75	8.59	15.26	6.34
Cash From Operations, 1 Yr. Growth %	169.82	55.26	2.95	29.93	13.04
Capital Expenditures, 1 Yr. Growth %	97.75	23.9	2.62	14.45	13.52
Levered Free Cash Flow, 1 Yr. Growth %	258.99	45.2	10.45	17.54	178.97
Unlevered Free Cash Flow, 1 Yr. Growth %	95.45	30.88	12.37	12.92	141.27
Dividend Per Share, 1 Yr. Growth %	-	0	100	85.71	21.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.27	4.75	4.01	9.88	12.94
Gross Profit, 2 Yr. CAGR %	1.57	7.77	6.54	11.87	14.06
EBITDA, 2 Yr. CAGR %	-7.33	3.49	7.86	15.91	26.71
EBITA, 2 Yr. CAGR %	-6.59	5.13	7.83	18.03	31.46
EBIT, 2 Yr. CAGR %	-7	4.96	6.96	16.92	32.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.83	95.84	8.81	11.42	38.54
Net Income, 2 Yr. CAGR %	-15.52	96.12	5.97	7.64	36.39
Normalized Net Income, 2 Yr. CAGR %	-4.11	23.94	9.92	-0.81	36.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.87	96.08	5.96	7.49	36.22
Accounts Receivable, 2 Yr. CAGR %	8.33	7.12	2.63	5.12	1.83
Inventory, 2 Yr. CAGR %	-2.94	-4.74	1.87	10.52	11.11
Net Property, Plant and Equip., 2 Yr. CAGR %	0.84	6.88	8.26	8.39	7.88
Total Assets, 2 Yr. CAGR %	2.73	2.75	4	8.54	6.03
Tangible Book Value, 2 Yr. CAGR %	50.28	54.51	27.02	15.75	14.78
Common Equity, 2 Yr. CAGR %	9.89	16.78	10.16	11.87	10.71
Cash From Operations, 2 Yr. CAGR %	7.76	104.67	26.43	15.66	21.19
Capital Expenditures, 2 Yr. CAGR %	1.75	56.53	12.76	8.38	13.98
Levered Free Cash Flow, 2 Yr. CAGR %	66.55	131.2	25.85	6.01	70.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.83	61.47	20.64	6.21	56.79
Dividend Per Share, 2 Yr. CAGR %	0	-	41.42	92.72	50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.92	2.2	4.47	7.91	9.85
Gross Profit, 3 Yr. CAGR %	5.77	3.65	6.9	10.54	10.95
EBITDA, 3 Yr. CAGR %	0.63	-4.09	6.59	11.4	19.5
EBITA, 3 Yr. CAGR %	2.41	-4.1	8.26	12.16	22.5
EBIT, 3 Yr. CAGR %	5.43	-4.73	7.94	11.05	22.73
Earnings From Cont. Operations, 3 Yr. CAGR %	11.72	8.88	41.95	25.38	12.7
Net Income, 3 Yr. CAGR %	4.81	4.13	39.77	22.38	9.71
Normalized Net Income, 3 Yr. CAGR %	5.3	-1.05	14.74	11.19	13.35
Diluted EPS Before Extra, 3 Yr. CAGR %	11.7	8.71	39.75	22.26	9.61
Accounts Receivable, 3 Yr. CAGR %	8.35	5.68	6.32	3.58	2.79
Inventory, 3 Yr. CAGR %	0.23	-2.86	-1.08	5.92	9.6
Net Property, Plant and Equip., 3 Yr. CAGR %	6.98	3.65	6.93	8.76	7.59
Total Assets, 3 Yr. CAGR %	3.6	2.05	4.27	5.87	6.48
Tangible Book Value, 3 Yr. CAGR %	138.68	42.14	44.68	19.44	18.68
Common Equity, 3 Yr. CAGR %	12.63	10.51	13.98	11.83	10
Cash From Operations, 3 Yr. CAGR %	2.6	21.71	62.77	27.58	14.78
Capital Expenditures, 3 Yr. CAGR %	2.15	8.66	35.98	13.32	10.06
Levered Free Cash Flow, 3 Yr. CAGR %	-22.72	60.45	79.98	17.24	40.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.18	29.66	42.59	13.47	34.91
Dividend Per Share, 3 Yr. CAGR %	0	0	-	54.87	65.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.33	4.63	4.55	5.2	7.78
Gross Profit, 5 Yr. CAGR %	2.66	5.25	6.08	6.86	9.67
EBITDA, 5 Yr. CAGR %	-1.5	2.25	3.43	3.46	12.82
EBITA, 5 Yr. CAGR %	0.22	3.63	4.51	4.21	15.23
EBIT, 5 Yr. CAGR %	2.06	5.72	5.99	3.4	15.28
Earnings From Cont. Operations, 5 Yr. CAGR %	2.97	27.28	10.55	9.89	40.58
Net Income, 5 Yr. CAGR %	3.02	27.33	5.27	5.52	38.41
Normalized Net Income, 5 Yr. CAGR %	0.47	8.08	3.88	1.62	20.53
Diluted EPS Before Extra, 5 Yr. CAGR %	3	27.29	9.37	8.22	38.32
Accounts Receivable, 5 Yr. CAGR %	3.11	5.41	6.03	5.45	4.5
Inventory, 5 Yr. CAGR %	6.45	2.43	0.88	2.29	3.62
Net Property, Plant and Equip., 5 Yr. CAGR %	2.23	5.4	7.49	5.52	7.31
Total Assets, 5 Yr. CAGR %	2.25	2.95	3.76	4.6	4.97
Tangible Book Value, 5 Yr. CAGR %	37.39	58.24	85.45	30.93	31.89
Common Equity, 5 Yr. CAGR %	8.09	11.34	11.63	11.05	12.66
Cash From Operations, 5 Yr. CAGR %	-2.1	9.8	11.54	19.25	44.66
Capital Expenditures, 5 Yr. CAGR %	9.48	9.55	6.27	8.54	26.71
Levered Free Cash Flow, 5 Yr. CAGR %	-23.39	-14.61	-5.6	35.6	70.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.36	-14.49	-5.48	19.46	44.66
Dividend Per Share, 5 Yr. CAGR %	0	0	14.87	30.01	-