HUNTINGTON INGALLS DL-,01/ US4464131063 /
| 11/11/2024 14:37:41 | Chg. +2.65 | Volume | Bid14:37:41 | Ask14:37:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 190.55EUR | +1.41% | - Turnover: - |
190.55Bid Size: - | 193.35Ask Size: - | 7.4 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,986 | 2,215 | 2,517 | 2,832 | 2,978 | ||||||
| Intangible Assets | 548 | 508 | 492 | 492 | 512 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,210 | 4,179 | 4,638 | 5,246 | 5,713 | ||||||
| Inventories | 210 | 183 | 128 | 136 | 137 | ||||||
| Accounts Receivable | 1,164 | 1,188 | 252 | 318 | 397 | ||||||
| Cash and Cash Equivalents | 720 | 701 | 240 | 75 | 512 | ||||||
| Current Assets | 2,142 | 2,195 | 1,745 | 1,785 | 2,444 | ||||||
| Total Assets | 6,352 | 6,374 | 6,383 | 7,031 | 8,157 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316 | 375 | 562 | 497 | 460 | ||||||
| Long-term debt | 1,278 | 1,279 | 1,283 | 1,286 | 1,686 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,699 | 4,616 | 4,867 | 5,443 | 6,256 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,653 | 1,758 | 1,516 | 1,588 | 1,901 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,352 | 6,374 | 6,383 | 7,031 | 8,157 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,068 | 7,441 | 8,176 | 8,899 | 9,361 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 858 | 865 | 951 | 736 | 799 | ||||||
| Interest Income | -74 | -94 | -58 | -70 | -114 | ||||||
| Income Before Taxes | 784 | 772 | 971 | 683 | 810 | ||||||
| Income Taxes | 211 | 293 | 135 | 134 | 114 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 573 | 479 | 836 | 549 | 696 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 822 | 814 | 914 | 896 | 1,093 | ||||||
| Cash Flow from Investing Activities | -653 | -349 | -476 | -627 | -759 | ||||||
| Cash Flow from Financing | -343 | -484 | -899 | -434 | 103 | ||||||
| Decrease / Increase in Cash | -174 | -19 | -461 | -165 | 437 | ||||||
| Employees | 37,000 | 38,000 | 40,000 | 42,000 | - | ||||||
