Bae Systems PLC ORD 2.5P/ GB0002634946 /
| 11/4/2024 9:00:00 PM | Chg. -24.5000 | Volume | Bid11/4/2024 | Ask11/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,244.5000GBX | -1.93% | 1.63 mill. Turnover(GBP): 20.35 mill. |
1,203.0000Bid Size: 400 | 1,270.0000Ask Size: 300 | 38.07 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,589 | 1,698 | 2,098 | 2,230 | 2,365 | ||||||
| Intangible Assets | 9,983 | 10,117 | 11,264 | 10,378 | 10,658 | ||||||
| Long-Term Investments | 38 | 107 | 345 | 226 | 245 | ||||||
| Fixed Assets | 13,811 | 13,751 | 15,947 | 14,738 | 15,170 | ||||||
| Inventories | 690 | 726 | 744 | 723 | 774 | ||||||
| Accounts Receivable | 2,850 | 2,940 | 3,305 | 3,586 | 1,427 | ||||||
| Cash and Cash Equivalents | 2,308 | 2,537 | 2,769 | 3,271 | 3,232 | ||||||
| Current Assets | 5,977 | 6,332 | 7,029 | 7,715 | 9,576 | ||||||
| Total Assets | 19,788 | 20,083 | 22,976 | 22,453 | 24,746 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,670 | 6,162 | 6,540 | 6,322 | 911 | ||||||
| Long-term debt | 2,868 | 3,775 | 4,425 | 4,069 | 3,618 | ||||||
| Liabilities to Banks | 3,350 | 4,012 | 4,425 | 4,083 | 4,403 | ||||||
| Provisions | 772 | 668 | 616 | 762 | 761 | ||||||
| Liabilities | 17,911 | 17,081 | 19,512 | 17,669 | 19,128 | ||||||
| Share Capital | 87 | 87 | 87 | 87 | 87 | ||||||
| Total Equity | 1,842 | 2,989 | 3,438 | 4,741 | 5,546 | ||||||
| Minority Interests | 35 | 13 | 26 | 43 | 72 | ||||||
| Total liabilities equity | 19,788 | 20,083 | 22,976 | 22,453 | 24,746 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,430 | 16,787 | 17,790 | 18,322 | 16,821 | ||||||
| Depreciation (total) | 184 | 108 | 87 | 86 | 85 | ||||||
| Operating Result | 1,300 | 1,502 | 1,565 | 1,480 | 1,605 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 882 | 1,090 | 1,151 | 1,134 | 1,224 | ||||||
| Income Taxes | -130 | -147 | -213 | -250 | -191 | ||||||
| Minority Interests Profit | -12 | -25 | -25 | -30 | -33 | ||||||
| Net Income | 740 | 918 | 913 | 854 | 1,033 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 669 | 628 | 1,229 | 1,897 | 1,200 | ||||||
| Cash Flow from Investing Activities | 55 | -220 | -606 | -360 | -341 | ||||||
| Cash Flow from Financing | -638 | -189 | -465 | -995 | -932 | ||||||
| Decrease / Increase in Cash | 86 | 219 | 158 | 542 | -73 | ||||||
| Employees | 77,000 | 76,000 | 76,000 | 83,000 | 85,800 | ||||||
