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
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Property and Equipment | 2,496 | 2,285 | 1,936 | 1,589 | 1,698 | ||||||
Intangible Assets | 11,465 | 10,928 | 9,735 | 9,983 | 10,117 | ||||||
Long-Term Investments | 118 | 62 | 42 | 38 | 107 | ||||||
Fixed Assets | 16,720 | 15,296 | 13,512 | 13,811 | 13,751 | ||||||
Inventories | 716 | 655 | 680 | 690 | 726 | ||||||
Accounts Receivable | 3,369 | 2,873 | 3,038 | 2,850 | 2,940 | ||||||
Cash and Cash Equivalents | 2,141 | 3,355 | 2,222 | 2,308 | 2,537 | ||||||
Current Assets | 6,381 | 6,978 | 6,169 | 5,977 | 6,332 | ||||||
Total Assets | 23,101 | 22,274 | 19,681 | 19,788 | 20,083 |
Liabilities
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Accounts Payable | 8,531 | 8,067 | 7,074 | 6,670 | 6,162 | ||||||
Long-term debt | 2,682 | 2,967 | 2,524 | 2,868 | 3,775 | ||||||
Liabilities to Banks | 3,200 | 2,988 | 2,926 | 3,350 | 4,012 | ||||||
Provisions | 980 | 759 | 801 | 772 | 668 | ||||||
Liabilities | 18,802 | 18,500 | 16,263 | 17,911 | 17,081 | ||||||
Share Capital | 90 | 90 | 89 | 87 | 87 | ||||||
Total Equity | 4,240 | 3,720 | 3,381 | 1,842 | 2,989 | ||||||
Minority Interests | 59 | 54 | 37 | 35 | 13 | ||||||
Total liabilities equity | 23,101 | 22,274 | 19,681 | 19,788 | 20,083 |
Income Statement
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Revenues | 17,770 | 16,620 | 16,864 | 15,430 | 16,787 | ||||||
Depreciation (total) | 239 | 226 | 189 | 184 | 108 | ||||||
Operating Result | 1,580 | 1,640 | 806 | 1,300 | 1,502 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,466 | 1,369 | 422 | 882 | 1,090 | ||||||
Income Taxes | -206 | -295 | -246 | -130 | -147 | ||||||
Minority Interests Profit | -16 | -11 | -8 | -12 | -25 | ||||||
Net Income | 1,240 | 1,068 | 168 | 740 | 918 |
Per Share
Cash Flow
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 482 | 2,173 | -110 | 669 | 628 | ||||||
Cash Flow from Investing Activities | -135 | -80 | -43 | 55 | -220 | ||||||
Cash Flow from Financing | -1,019 | -880 | -918 | -638 | -189 | ||||||
Decrease / Increase in Cash | -672 | 1,213 | -1,071 | 86 | 219 | ||||||
Employees | 87,000 | 88,200 | 80,000 | 77,000 | 76,000 |