BAE SYSTEMS PLC LS-,025/ GB0002634946 /
8/23/2024 1:16:39 PM | Chg. -0.095 | Volume | Bid9:48:01 PM | Ask9:48:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.440EUR | -0.61% | 8 Turnover: 123.520 |
-Bid Size: - | -Ask Size: - | 47.37 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,714 | 2,496 | 2,285 | 1,936 | 1,589 | ||||||
Intangible Assets | 11,216 | 11,465 | 10,928 | 9,735 | 9,983 | ||||||
Long-Term Investments | 110 | 118 | 62 | 42 | 38 | ||||||
Fixed Assets | 16,414 | 16,720 | 15,296 | 13,512 | 13,811 | ||||||
Inventories | 644 | 716 | 655 | 680 | 690 | ||||||
Accounts Receivable | 3,559 | 3,369 | 2,873 | 3,038 | 2,850 | ||||||
Cash and Cash Equivalents | 2,813 | 2,141 | 3,355 | 2,222 | 2,308 | ||||||
Current Assets | 7,616 | 6,381 | 6,978 | 6,169 | 5,977 | ||||||
Total Assets | 24,030 | 23,101 | 22,274 | 19,681 | 19,788 |
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,352 | 8,531 | 8,067 | 7,074 | 6,670 | ||||||
Long-term debt | 2,133 | 2,682 | 2,967 | 2,524 | 2,868 | ||||||
Liabilities to Banks | 3,053 | 3,200 | 2,988 | 2,926 | 3,350 | ||||||
Provisions | 1,083 | 980 | 759 | 801 | 772 | ||||||
Liabilities | 18,627 | 18,802 | 18,500 | 16,263 | 17,911 | ||||||
Share Capital | 90 | 90 | 90 | 89 | 87 | ||||||
Total Equity | 5,332 | 4,240 | 3,720 | 3,381 | 1,842 | ||||||
Minority Interests | 71 | 59 | 54 | 37 | 35 | ||||||
Total liabilities equity | 24,030 | 23,101 | 22,274 | 19,681 | 19,788 |
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21,097 | 17,770 | 16,620 | 16,864 | 15,430 | ||||||
Depreciation (total) | 392 | 239 | 226 | 189 | 184 | ||||||
Operating Result | 1,636 | 1,580 | 1,640 | 806 | 1,300 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,444 | 1,466 | 1,369 | 422 | 882 | ||||||
Income Taxes | -417 | -206 | -295 | -246 | -130 | ||||||
Minority Interests Profit | -29 | -16 | -11 | -8 | -12 | ||||||
Net Income | 1,052 | 1,240 | 1,068 | 168 | 740 |
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 962 | 482 | 2,173 | -110 | 669 | ||||||
Cash Flow from Investing Activities | -373 | -135 | -80 | -43 | 55 | ||||||
Cash Flow from Financing | -1,504 | -1,019 | -880 | -918 | -638 | ||||||
Decrease / Increase in Cash | -915 | -672 | 1,213 | -1,071 | 86 | ||||||
Employees | 98,200 | 87,000 | 88,200 | 80,000 | 77,000 |