L3HARRIS TECHS INC.DL-,01/ US5024311095 /
2024-11-08 7:38:43 PM | Chg. +5.50 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
243.40EUR | +2.31% | 170 Turnover: 40,836.90 |
242.60Bid Size: 41 | 243.60Ask Size: 41 | 46.12 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 | 894 | 2,117 | 2,102 | 2,104 | 2,862 | ||||||
Intangible Assets | 870 | 8,458 | 7,908 | 6,001 | 8,500 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 7,539 | 32,024 | 30,293 | 26,770 | 33,632 | ||||||
Inventories | 360 | 1,219 | 973 | 1,291 | 1,472 | ||||||
Accounts Receivable | 457 | 1,216 | 1,344 | 1,251 | 1,230 | ||||||
Cash and Cash Equivalents | 530 | 824 | 1,276 | 880 | 560 | ||||||
Current Assets | 2,578 | 6,312 | 6,667 | 6,754 | 8,055 | ||||||
Total Assets | 10,117 | 38,336 | 36,960 | 33,524 | 41,687 |
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 | 525 | 1,261 | 1,406 | 1,945 | 2,106 | ||||||
Long-term debt | 2,763 | 6,694 | 6,908 | 6,225 | 11,160 | ||||||
Liabilities to Banks | 103 | 2 | 2 | - | - | ||||||
Provisions | 12 | 1,237 | 1,344 | 719 | - | ||||||
Liabilities | 6,754 | 15,592 | 16,119 | 14,900 | 22,858 | ||||||
Share Capital | 119 | 218 | 208 | 191 | 190 | ||||||
Total Equity | 3,363 | 22,744 | 20,841 | 18,624 | 18,829 | ||||||
Minority Interests | - | 157 | 117 | 101 | 64 | ||||||
Total liabilities equity | 10,117 | 38,336 | 36,960 | 33,524 | 41,687 |
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 | 6,801 | 9,263 | 18,194 | 17,062 | 19,419 | ||||||
Depreciation (total) | 143 | 442 | 323 | 333 | 387 | ||||||
Operating Result | - | - | - | 1,127 | 1,426 | ||||||
Interest Income | -167 | -123 | -254 | -279 | -543 | ||||||
Income Before Taxes | 1,113 | 908 | 1,322 | 1,273 | 1,221 | ||||||
Income Taxes | 160 | 73 | 234 | 212 | 23 | ||||||
Minority Interests Profit | - | -12 | 33 | 1 | 29 | ||||||
Net Income | 949 | 822 | 1,119 | 1,062 | 1,227 |
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 | 1,185 | 939 | 2,790 | 2,158 | 2,096 | ||||||
Cash Flow from Investing Activities | -159 | 1,320 | 751 | -250 | -7,021 | ||||||
Cash Flow from Financing | -781 | -1,971 | -3,112 | -1,951 | 4,594 | ||||||
Decrease / Increase in Cash | 242 | 294 | 452 | -61 | -320 | ||||||
Employees | 18,200 | 48,000 | 47,000 | 46,000 | - |