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BAE Systems PLC/  GB0002634946  /

Cboe Europe BXE
11/8/2024  5:29:51 PM Chg. -5.25 Volume Bid5:42:20 PM Ask5:44:59 PM Market Capitalization Dividend Y. P/E Ratio
1,376.25GBX -0.38% 636,229
Turnover(GBP): 8.75 mill.		 -Bid Size: - -Ask Size: - 42.2 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  1,936   1,589   1,698   2,098   2,230
Intangible Assets
  9,735   9,983   10,117   11,264   10,378
Long-Term Investments
  42   38   107   345   226
Fixed Assets
  13,512   13,811   13,751   15,947   14,738
Inventories
  680   690   726   744   723
Accounts Receivable
  3,038   2,850   2,940   3,305   3,586
Cash and Cash Equivalents
  2,222   2,308   2,537   2,769   3,271
Current Assets
  6,169   5,977   6,332   7,029   7,715
Total Assets
  19,681   19,788   20,083   22,976   22,453

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  7,074   6,670   6,162   6,540   6,322
Long-term debt
  2,524   2,868   3,775   4,425   4,069
Liabilities to Banks
  2,926   3,350   4,012   4,425   4,083
Provisions
  801   772   668   616   762
Liabilities
  16,263   17,911   17,081   19,512   17,669
Share Capital
  89   87   87   87   87
Total Equity
  3,381   1,842   2,989   3,438   4,741
Minority Interests
  37   35   13   26   43
Total liabilities equity
  19,681   19,788   20,083   22,976   22,453

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  16,864   15,430   16,787   17,790   18,322
Depreciation (total)
  189   184   108   87   86
Operating Result
  806   1,300   1,502   1,565   1,480
Interest Income
  -   -   -   -   -
Income Before Taxes
  422   882   1,090   1,151   1,134
Income Taxes
  -246   -130   -147   -213   -250
Minority Interests Profit
  -8   -12   -25   -25   -30
Net Income
  168   740   918   913   854

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.0500   0.2300   0.2900   0.2880   0.2600
Dividend per Share
  0.2000   0.2100   0.2100   0.2130   0.2180

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -110   669   628   1,229   1,897
Cash Flow from Investing Activities
  -43   55   -220   -606   -360
Cash Flow from Financing
  -918   -638   -189   -465   -995
Decrease / Increase in Cash
  -1,071   86   219   158   542
Employees
  80,000   77,000   76,000   76,000   83,000