{
  "docId": "019dd923-5e88-73ef-bd5a-4bafa6504da8",
  "docSlug": "e30de0f282459a51",
  "documentTitle": "Presentation+Leonardo+GS+Investor+Meeting",
  "authorId": "GoldmanSachs",
  "authorName": "Leonardo",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "equity_research",
  "sourceTypeLabel": "Equity research",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.778,
  "pageNumber": 46,
  "pageCount": 51,
  "prevPage": 45,
  "nextPage": 47,
  "slideType": "financial_analysis",
  "function": "quantify_impact",
  "density": "dense",
  "nDataPoints": 4,
  "notes": "The chart is a waterfall-style visualization of liquidity components.",
  "elementsJson": [
    "headline_text",
    "bullet_list",
    "callout_box",
    "waterfall_chart",
    "footnote"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5e88-73ef-bd5a-4bafa6504da8/46",
  "deckHref": "/decks/019dd923-5e88-73ef-bd5a-4bafa6504da8",
  "deckJsonHref": "/decks/019dd923-5e88-73ef-bd5a-4bafa6504da8.json",
  "deckAnchorHref": "/decks/019dd923-5e88-73ef-bd5a-4bafa6504da8#slide-46",
  "components": [
    {
      "bbox": null,
      "kind": "callout",
      "text": "New ESG Credit Line signed in October 2021 equal to € 2.4 bn together with cash in-hands(1) ensure a Group's liquidity of approx. € 5.4 bn",
      "attrs": null,
      "subkind": null,
      "toolName": "Visual emphasis",
      "toolSlug": "visual-emphasis",
      "confidence": null,
      "componentId": "019dd952-1d6f-77e9-a17f-6eab6c8d6884",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.4,
        "w": 0.7,
        "x": 0.15,
        "y": 0.0045
      },
      "kind": "chart",
      "text": "Waterfall chart showing Cash & Equivalents (€1.9bn), ESG linked RCF 2021 (€2.4bn), Unconfirmed Credit Lines (€1.0bn) summing to Available Liquidity (€5.4bn)",
      "attrs": null,
      "subkind": "waterfall",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6436e41d-1af4-413b-ae3c-eae507ec53b9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "Available Liquidity: €5.4bn",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-1d6f-77e9-a17f-729138dafbf1",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.8,
        "x": 0.05,
        "y": 0.0015
      },
      "kind": "paragraph",
      "text": "Available credit lines\nNew ESG Credit Line signed in October 2021 equal to € 2.4 bn\nExisting credit lines unconfirmed equal to € 1.0 bn\ntogether with cash in-hands(1) ensure a Group's liquidity of approx. € 5.4 bn",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e81a9147-c29f-4e5d-9dc2-45a404e94024",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.3,
        "x": 0.02,
        "y": 0.92
      },
      "kind": "source-note",
      "text": "(1) Pro forma for January 2022 bond reimbursement.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3407efe2-82df-494b-84de-bf7fdacfe3da",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.7,
        "x": 0.02,
        "y": 0.06
      },
      "kind": "title",
      "text": "Solid Group liquidity ensures adequate financial flexibility",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "5f08248a-ec22-491a-bdf0-e07f79869c24",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "5eef17eb-0c3a-4ecf-9f97-64169457b1a5",
      "evidence": "The slide contains a waterfall chart showing Cash & Equivalents, ESG linked RCF 2021, and Unconfirmed Credit Lines.",
      "confidence": 0.7
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 51,
      "from": 32,
      "beatId": "81cde2a2-81c8-4f0a-9aff-ca29d7cf078f",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Action",
      "beatSlug": "monroes-sequence-action",
      "evidence": "Closing remarks and Q&A.",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Resolution",
      "parentBeatSlug": "resolution"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}