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Bae Systems PLC ORD 2.5P/  GB0002634946  /

London Domestic
2024-11-04  9:00:00 PM Chg. -24.5000 Volume Bid2024-11-04 Ask2024-11-04 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

 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
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
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
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

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.3700   0.3300   0.0500   0.2300   0.2900
Dividend per Share
  0.1900   0.2000   0.2000   0.2100   0.2100

 

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
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