Bae Systems PLC ORD 2.5P/ GB0002634946 /
| 04/11/2024 17:29:57 | Chg. -21.5000 | Volume | Bid17:30:16 | Ask17:30:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,247.5000GBX | -1.69% | 802,038 Turnover(GBP): 10.08 mill. |
1,334.5000Bid Size: 131 | 1,123.0000Ask Size: 162 | 38.22 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,098 | 2,230 | 2,365 | 2,437 | 2,655 | ||||||
| Intangible Assets | 11,264 | 10,378 | 10,658 | 10,371 | 11,745 | ||||||
| Long-Term Investments | 345 | 226 | 245 | 350 | 248 | ||||||
| Fixed Assets | 15,947 | 14,738 | 15,170 | 16,386 | 18,124 | ||||||
| Inventories | 744 | 723 | 774 | 835 | 858 | ||||||
| Accounts Receivable | 3,305 | 3,586 | 1,427 | 5,458 | 5,491 | ||||||
| Cash and Cash Equivalents | 2,769 | 3,271 | 3,232 | 2,587 | 2,768 | ||||||
| Current Assets | 7,029 | 7,715 | 9,576 | 9,244 | 9,406 | ||||||
| Total Assets | 22,976 | 22,453 | 24,746 | 25,630 | 27,530 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,540 | 6,322 | 911 | 7,926 | 8,136 | ||||||
| Long-term debt | 4,425 | 4,069 | 3,618 | 3,247 | 5,239 | ||||||
| Liabilities to Banks | 4,425 | 4,083 | 4,403 | 3,624 | 5,706 | ||||||
| Provisions | 616 | 762 | 761 | 685 | 677 | ||||||
| Liabilities | 19,512 | 17,669 | 19,128 | 20,119 | 22,609 | ||||||
| Share Capital | 87 | 87 | 87 | 87 | 87 | ||||||
| Total Equity | 3,438 | 4,741 | 5,546 | 5,407 | 4,643 | ||||||
| Minority Interests | 26 | 43 | 72 | 104 | 278 | ||||||
| Total liabilities equity | 22,976 | 22,453 | 24,746 | 25,630 | 27,530 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,790 | 18,322 | 16,821 | 18,305 | 19,277 | ||||||
| Depreciation (total) | 87 | 86 | 85 | 109 | - | ||||||
| Operating Result | 1,565 | 1,480 | 1,605 | 1,899 | 1,930 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,151 | 1,134 | 1,224 | 1,626 | 1,596 | ||||||
| Income Taxes | -213 | -250 | -191 | -94 | -225 | ||||||
| Minority Interests Profit | -25 | -30 | -33 | -56 | -72 | ||||||
| Net Income | 913 | 854 | 1,033 | 1,532 | 1,299 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,229 | 1,897 | 1,200 | 1,597 | 1,166 | ||||||
| Cash Flow from Investing Activities | -606 | -360 | -341 | -232 | -2,037 | ||||||
| Cash Flow from Financing | -465 | -995 | -932 | -1,962 | 973 | ||||||
| Decrease / Increase in Cash | 158 | 542 | -73 | -597 | 102 | ||||||
| Employees | 76,000 | 83,000 | 85,800 | 87,800 | 89,600 | ||||||
