OTC · Financial Statements

Leonardo S.p.A. (FINMY) Financial Statements

$28.78 OTC: FINMY Market Cap $66.41B

Leonardo S.p.A. most recently reported annual revenue of $19.5B, net profit of $1.2B. Revenue grew at an average annual rate of 7.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Leonardo S.p.A.: Revenue rose from $12.0B in 2016 to $19.5B in 2025, a change of +62.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 7.8% to 6.1%, a shift of -1.6 percentage points; the most recent year shows net profit of $1.2B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$12.0B$11.7B$12.2B$13.8B$13.4B$14.1B$14.7B$15.3B$17.8B$19.5B
Operating Expenses$11.1B$11.0B$11.7B$12.8B$12.8B$13.3B$13.9B$14.3B$16.5B$18.3B
Operating Profit$930.0M$780.0M$517.0M$957.0M$645.0M$827.0M$859.0M$1.0B$1.3B$1.2B
Operating Margin7.8%6.7%4.2%6.9%4.8%5.8%5.8%6.6%7.4%6.1%
Other Income$612.0M$-193.0M$-32.0M$-88.0M$-553.0M$-86.0M$-58.0M$-179.0M$135.0M$393.0M
Interest$476.0M$438.0M$189.0M$291.0M$234.0M$195.0M$268.0M$147.0M$141.0M$96.0M
Depreciation$700.0M$566.0M$499.0M$537.0M$513.0M$485.0M$551.0M$569.0M$663.0M$631.0M
Profit Before Tax$665.0M$408.0M$485.0M$686.0M$227.0M$615.0M$841.0M$824.0M$1.4B$1.6B
Tax$23.8M$31.6M$13.2M$21.4M$5.3M$27.0M$6.1M$15.7M$20.0M$19.1M
Net Profit$505.0M$277.0M$509.0M$821.0M$241.0M$586.0M$927.0M$658.0M$1.1B$1.2B
EPS$0.44$0.24$0.45$0.72$0.21$0.51$0.81$0.51$0.94$0.51
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$5.9B$7.5B$6.3B$7.8B$6.6B$4.8B$3.9B$5.0B$8.0B$5.7B$4.8B$10.5B
Operating Expenses$5.6B$6.9B$6.0B$7.1B$6.2B$4.5B$3.6B$3.4B$7.2B$5.1B$4.2B$14.8B
Operating Profit$276.0M$659.0M$358.0M$670.0M$356.0M$334.0M$251.0M$1.6B$737.0M$607.0M$519.0M$-4.3B
Operating Margin4.7%8.8%5.6%8.6%5.4%7.0%6.5%32.7%9.2%10.7%10.9%-41.3%
Interest$110.0M$124.0M$98.0M$97.0M$28.0M$32.0M$27.0M$58.0M$16.0M$85.0M$11.0M$124.0M
Profit Before Tax$88.0M$165.0M$259.0M$494.0M$275.0M$527.0M$230.0M$457.0M$666.0M$954.0M$488.0M$663.0M
Tax$33.0M$10.3M$31.7M$17.0M$17.4M$-3.4M$27.0M$11.4M$16.7M$16.9M$12.5M$32.2M
Net Profit$58.0M$181.0M$178.0M$358.0M$266.0M$265.0M$160.0M$380.0M$79.0M$395.0M$124.0M$718.0M
EPS$0.05$0.16$0.16$0.36$0.23$0.23$0.14$0.33$0.46$0.35$0.44$0.31

Over the 10 years reported for Leonardo S.p.A., borrowings decreased from $5.3B in 2016 to $4.5B in 2025, cash stood at $3.2B in the latest year, shareholders' equity was $2.5B, current assets covered current liabilities 0.98 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$25.4B$24.7B$25.5B$26.9B$27.1B$28.4B$28.6B$30.7B$33.7B$34.5B
Current Assets$13.2B$12.9B$13.7B$14.5B$15.1B$15.6B$14.6B$16.4B$18.2B$19.1B
Cash$2.2B$1.9B$2.0B$2.0B$2.2B$2.5B$1.5B$2.4B$2.6B$3.2B
Inventory$4.0B$4.7B$3.7B$5.8B$5.9B$5.5B$5.3B$5.7B$5.7B$6.2B
Receivables$6.0B$5.4B$5.5B$5.9B$6.1B$7.0B$7.2B$7.6B$8.2B$8.0B
Fixed Assets$2.4B$2.2B$2.2B$2.6B$2.5B$2.7B$2.9B$3.1B$3.4B$3.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.6B$1.3B$1.7B$1.4B$1.2B$1.4B$2.1B$2.1B$1.9B$1.9B
Other Assets$3.8B$3.7B$3.7B$3.8B$3.6B$3.8B$3.9B$3.9B$4.5B$4.3B
Total Liabilities$20.5B$20.1B$21.0B$21.2B$21.4B$21.5B$20.9B$22.1B$23.5B$23.8B
Current Liabilities$13.6B$14.4B$15.4B$15.3B$15.9B$15.6B$15.2B$17.0B$18.8B$19.6B
Borrowings$5.3B$4.7B$3.9B$5.0B$5.7B$5.7B$4.6B$4.9B$4.7B$4.5B
Other Liabilities$15.2B$15.4B$17.1B$16.2B$15.7B$15.9B$16.3B$17.2B$18.8B$19.3B
Equity$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B
Reserves$4.4B$4.2B$4.5B$5.3B$5.3B$6.4B$7.2B$7.8B$9.0B$9.6B

For Leonardo S.p.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $734.0M; free cash flow was positive in 9 of 10 years; financing activities used $9.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$825.0M$722.0M$687.0M$645.0M$275.0M$805.0M$1.3B$1.2B$1.5B$1.9B
Investing Cash Flow$-520.0M$-824.0M$-927.0M$-1.1B$-749.0M$-1.2B$-1.7B$-1.0B$-1.6B$-1.6B
Financing Cash Flow$-39.0M$-1.0M$0$-1.0M$-1.0M$-31.0M$-1.0M$-2.0M$137.0M$-9.0M
Net Cash Flow$396.0M$-274.0M$156.0M$-87.0M$251.0M$266.0M$-968.0M$896.0M$149.0M$984.0M
Free Cash Flow$434.0M$239.0M$110.0M$51.0M$-36.0M$190.0M$523.0M$404.0M$646.0M$734.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.70
EV / EBITDA12.09
FCF Yield3.36%
Quick Ratio0.66
Interest Coverage6.14
Return 1Y-8.28%
Return 3Y282.65%
Return 5Y676.43%

Leonardo S.p.A. (FINMY) financials — frequently asked questions

What is Leonardo S.p.A.'s annual revenue?

Leonardo S.p.A. (FINMY) reported annual revenue of $19.5B in its most recent fiscal year.

What is Leonardo S.p.A.'s net profit?

Leonardo S.p.A. (FINMY) reported net profit of $1.2B in its most recent fiscal year.

What is FINMY EV/EBITDA?

Leonardo S.p.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.09.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
FINMY Overview FINMY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.