BAE SYSTEMS PLC LS-025/ GB0002634946 /
23/08/2024 17:12:40 | Chg. +0.1700 | Volume | Bid22:00:15 | Ask22:00:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.5150EUR | +1.11% | 28 Turnover: 433.9800 |
15.5350Bid Size: 330 | 15.6350Ask Size: 330 | 47.37 bill.EUR | - | - |
Assets
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,230 | 2,365 | 2,437 | 2,655 | 2,852 | ||||||
Intangible Assets | 10,378 | 10,658 | 10,371 | 11,745 | 11,716 | ||||||
Long-Term Investments | 226 | 245 | 350 | 248 | 1,002 | ||||||
Fixed Assets | 14,738 | 15,170 | 16,386 | 18,124 | 18,317 | ||||||
Inventories | 723 | 774 | 835 | 858 | 811 | ||||||
Accounts Receivable | 3,586 | 1,427 | 5,458 | 5,491 | 4,825 | ||||||
Cash and Cash Equivalents | 3,271 | 3,232 | 2,587 | 2,768 | 2,917 | ||||||
Current Assets | 7,715 | 9,576 | 9,244 | 9,406 | 8,818 | ||||||
Total Assets | 22,453 | 24,746 | 25,630 | 27,530 | 27,135 |
Liabilities
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,322 | 911 | 7,926 | 8,136 | 4,636 | ||||||
Long-term debt | 4,069 | 3,618 | 3,247 | 5,239 | 5,989 | ||||||
Liabilities to Banks | 4,083 | 4,403 | 3,624 | 5,706 | - | ||||||
Provisions | 762 | 761 | 685 | 677 | 684 | ||||||
Liabilities | 17,669 | 19,128 | 20,119 | 22,609 | 19,467 | ||||||
Share Capital | 87 | 87 | 87 | 87 | - | ||||||
Total Equity | 4,741 | 5,546 | 5,407 | 4,643 | 7,436 | ||||||
Minority Interests | 43 | 72 | 104 | 278 | 232 | ||||||
Total liabilities equity | 22,453 | 24,746 | 25,630 | 27,530 | 27,135 |
Income Statement
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,322 | 16,821 | 18,305 | 19,277 | 19,521 | ||||||
Depreciation (total) | 86 | 85 | 109 | - | - | ||||||
Operating Result | 1,480 | 1,605 | 1,899 | 1,930 | 2,389 | ||||||
Interest Income | - | - | - | - | -279 | ||||||
Income Before Taxes | 1,134 | 1,224 | 1,626 | 1,596 | 2,110 | ||||||
Income Taxes | -250 | -191 | -94 | -225 | 198 | ||||||
Minority Interests Profit | -30 | -33 | -56 | -72 | -154 | ||||||
Net Income | 854 | 1,033 | 1,532 | 1,299 | 1,758 |
Per Share
Cash Flow
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,897 | 1,200 | 1,597 | 1,166 | 2,447 | ||||||
Cash Flow from Investing Activities | -360 | -341 | -232 | -2,037 | 66 | ||||||
Cash Flow from Financing | -995 | -932 | -1,962 | 973 | -2,256 | ||||||
Decrease / Increase in Cash | 542 | -73 | -597 | 102 | - | ||||||
Employees | 83,000 | 85,800 | 87,800 | 89,600 | 90,500 |