LEONARDO SPA (LDO.MI) Stock Balance Sheet

BIT:LDO • IT0003856405

54.08 EUR
+0.82 (+1.54%)
Last: Feb 13, 2026, 05:36 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LDO.MI Cash Equivalents ChartLDO.MI Cash Equivalents over time chart
1.81B2.56B2.41B1.51B2.48B
Receivables
LDO.MI Receivables ChartLDO.MI Receivables over time chart
7.90B8.18B7.62B7.16B7.10B
Inventories
LDO.MI Inventories ChartLDO.MI Inventories over time chart
7.04B6.52B5.69B5.34B5.49B
Other Current Assets
LDO.MI Other Current Assets ChartLDO.MI Other Current Assets over time chart
1.01B656.00M681.00M598.00M489.00M
Total Current Assets
LDO.MI Total Current Assets ChartLDO.MI Total Current Assets over time chart
17.76B17.91B16.40B14.60B15.55B
 
Non-Current Assets
PPE Net
LDO.MI PPE Net ChartLDO.MI PPE Net over time chart
3.40B3.41B3.11B2.90B2.65B
Investments And Advances
LDO.MI Investments And Advances ChartLDO.MI Investments And Advances over time chart
1.68B1.92B2.13B2.15B1.36B
Goodwill
LDO.MI Goodwill ChartLDO.MI Goodwill over time chart
4.30B701.00M708.00M3.92B3.84B
Intangibles
LDO.MI Intangibles ChartLDO.MI Intangibles over time chart
4.20B8.03B6.86B3.48B3.24B
Other Non-Current Assets
LDO.MI Other Non-Current Assets ChartLDO.MI Other Non-Current Assets over time chart
1.11B1.45B1.26B1.24B1.11B
Total Non-Current Assets
LDO.MI Total Non-Current Assets ChartLDO.MI Total Non-Current Assets over time chart
14.94B15.76B14.29B13.98B12.83B
 
TOTAL ASSETS
LDO.MI TOTAL ASSETS ChartLDO.MI TOTAL ASSETS over time chart
32.70B33.67B30.69B28.58B28.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
LDO.MI Short Term Debt ChartLDO.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LDO.MI Current Portion Of LT Debt. ChartLDO.MI Current Portion Of LT Debt. over time chart
2.29B2.33B2.04B1.08B1.56B
Accrued Expenses
LDO.MI Accrued Expenses ChartLDO.MI Accrued Expenses over time chart
467.00M430.00M379.00M296.00M166.00M
Accounts Payable
LDO.MI Accounts Payable ChartLDO.MI Accounts Payable over time chart
9.40B3.76B3.27B3.05B3.37B
Other Current Liabilities
LDO.MI Other Current Liabilities ChartLDO.MI Other Current Liabilities over time chart
6.09B12.15B11.27B10.73B10.50B
Total Current Liabilities
LDO.MI Total Current Liabilities ChartLDO.MI Total Current Liabilities over time chart
18.25B18.67B16.96B15.17B15.60B
 
Non-Current Liabilities
Long Term Debt
LDO.MI Long Term Debt ChartLDO.MI Long Term Debt over time chart
1.96B2.37B2.88B3.53B4.11B
Deferred Taxes/Income
LDO.MI Deferred Taxes/Income ChartLDO.MI Deferred Taxes/Income over time chart
429.00M375.00M268.00M246.00M340.00M
Other Non-Current Liabilities
LDO.MI Other Non-Current Liabilities ChartLDO.MI Other Non-Current Liabilities over time chart
1.94B2.06B2.02B1.94B1.88B
Total Non-Current Liabilities
LDO.MI Total Non-Current Liabilities ChartLDO.MI Total Non-Current Liabilities over time chart
5.45B6.02B5.93B6.23B6.36B
 
TOTAL LIABILITIES
LDO.MI TOTAL LIABILITIES ChartLDO.MI TOTAL LIABILITIES over time chart
23.70B24.68B22.89B21.40B21.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LDO.MI Retained Earnings ChartLDO.MI Retained Earnings over time chart
6.75B6.48B5.30B4.97B4.18B
Minority Interest
LDO.MI Minority Interest ChartLDO.MI Minority Interest over time chart
1.12B1.21B761.00M516.00M27.00M
Common Shares
LDO.MI Common Shares ChartLDO.MI Common Shares over time chart
2.51B2.51B2.50B2.50B2.50B
Other Shareholders' Equity
LDO.MI Other Shareholders' Equity ChartLDO.MI Other Shareholders' Equity over time chart
-199.00MN/AN/A-253.00M-311.00M
Shares Outstanding
LDO.MI Shares Outstanding ChartLDO.MI Shares Outstanding over time chart
576.44M576.44M575.31M575.31M575.31M
Tangible Book Value per Share
LDO.MI Tangible Book Value per Share ChartLDO.MI Tangible Book Value per Share over time chart
0.860.450.41-0.39-1.13
Total Shareholders' Equity
LDO.MI Total Shareholders' Equity ChartLDO.MI Total Shareholders' Equity over time chart
9.00B8.99B7.80B7.18B6.43B
 
TOTAL LIABILITIES AND EQUITY
LDO.MI TOTAL LIABILITIES AND EQUITY ChartLDO.MI TOTAL LIABILITIES AND EQUITY over time chart
32.70B33.67B30.69B28.58B28.38B
 
Statistics
Debt/Equity
LDO.MI Debt/Equity ChartLDO.MI Debt/Equity over time chart
0.220.260.370.490.64
Current Ratio
LDO.MI Current Ratio ChartLDO.MI Current Ratio over time chart
0.970.960.970.961.00
Return On Assets (ROA)
LDO.MI Return On Assets (ROA) ChartLDO.MI Return On Assets (ROA) over time chart
4.83%3.19%2.14%3.24%2.06%
Return On Equity (ROE)
LDO.MI Return On Equity (ROE) ChartLDO.MI Return On Equity (ROE) over time chart
17.55%11.95%8.44%12.91%9.12%
Return On Invested Capital (ROIC)
LDO.MI Return On Invested Capital (ROIC) ChartLDO.MI Return On Invested Capital (ROIC) over time chart
11.56%7.21%6.36%6.27%5.88%
Return On Invested Capital Ex Cash (ROICexc)
LDO.MI Return On Invested Capital Ex Cash (ROICexc) ChartLDO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.21%8.69%7.71%7.06%7.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LDO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLDO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
40.38%29.07%23.22%18.70%23.32%

All data in EUR , ROIC based on taxRate of 0.18

Charts

LDO.MI Balance Sheet Over Time ChartLDO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LDO.MI Balance Sheet - Short Vs Long Term ChartLDO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B