HUNTINGTON INGALLS DL-,01/ US4464131063 /
| 11/8/2024 9:15:23 PM | Chg. +5.00 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 188.80EUR | +2.72% | 87 Turnover: 16,064.90 |
188.10Bid Size: 53 | 190.10Ask Size: 52 | 7.4 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,832 | 2,978 | 3,107 | 3,198 | 3,296 | ||||||
| Intangible Assets | 492 | 512 | 1,159 | 1,019 | 891 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,246 | 5,713 | 7,837 | 8,111 | 8,335 | ||||||
| Inventories | 136 | 137 | 161 | 183 | 186 | ||||||
| Accounts Receivable | 318 | 397 | 433 | 636 | 461 | ||||||
| Cash and Cash Equivalents | 75 | 512 | 627 | 467 | 430 | ||||||
| Current Assets | 1,785 | 2,444 | 2,790 | 2,746 | 2,880 | ||||||
| Total Assets | 7,031 | 8,157 | 10,627 | 10,857 | 11,215 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 497 | 460 | 603 | 642 | 554 | ||||||
| Long-term debt | 1,286 | 1,686 | 3,298 | 2,506 | 2,214 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,443 | 6,256 | 7,819 | 7,368 | 7,122 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,588 | 1,901 | 2,808 | 3,489 | 4,093 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,031 | 8,157 | 10,627 | 10,857 | 11,215 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,899 | 9,361 | 9,524 | 10,676 | 11,454 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 736 | 799 | 513 | 565 | 781 | ||||||
| Interest Income | -70 | -114 | -89 | -102 | -95 | ||||||
| Income Before Taxes | 683 | 810 | 622 | 719 | 853 | ||||||
| Income Taxes | 134 | 114 | 78 | 140 | 172 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 549 | 696 | 544 | 579 | 681 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 896 | 1,093 | 760 | 766 | 970 | ||||||
| Cash Flow from Investing Activities | -627 | -759 | -1,954 | -268 | -236 | ||||||
| Cash Flow from Financing | -434 | 103 | 1,309 | -658 | -771 | ||||||
| Decrease / Increase in Cash | -165 | 437 | 115 | -160 | -37 | ||||||
| Employees | 42,000 | - | - | - | - | ||||||
