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L3HARRIS TECHS INC.DL-,01/  US5024311095  /

Frankfurt
2024-11-06  5:07:09 PM Chg. - Volume Bid8:00:03 AM Ask8:00:03 AM Market Capitalization Dividend Y. P/E Ratio
237.6000EUR - 60
Turnover: 14,276		 236.4000Bid Size: 20 240.6000Ask Size: 20 45.31 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  659.4000   653.2000   728.1000   1,165   1,015
Intangible Assets
  421.7000   308.1000   257.5000   1,775   1,542
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,939.9000   9,605   9,388
Inventories
  617.8000   668.7000   618.7000   1,015   964
Accounts Receivable
  -   -   566.1000   1,168   937
Cash and Cash Equivalents
  356   321   561   481   487
Current Assets
  2,600.4000   1,948.1000   1,991.3000   3,524   2,608
Total Assets
  5,592.8000   4,858.4000   4,931.2000   13,129   11,996

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  381   339.5000   324.3000   581   602
Long-term debt
  -   -   1,575.8000   5,053   4,120
Liabilities to Banks
  159.4000   144.6000   58.3000   33   15
Provisions
  .8000   1.8000   2.1000   14   17
Liabilities
  3,646.7000   3,297.2000   3,105.8000   9,727   8,939
Share Capital
  112.1000   106.9000   105.5000   124   125
Total Equity
  1,938.9000   1,561.2000   1,825.4000   3,402   3,057
Minority Interests
  7.2000   -.1000   -.6000   5   1
Total liabilities equity
  5,592.8000   4,858.4000   4,931.2000   13,129   11,996

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  5,451.3000   5,111.7000   5,012   5,083   7,467
Depreciation (total)
  -   -   204.3000   244   229
Operating Result
  941.1000   812.2000   -   -   -
Interest Income
  -110.7000   -106.9000   -90.8000   -128   -181
Income Before Taxes
  841.9000   664.6000   795.4000   477   611
Income Taxes
  286   202.7000   256.2000   143   266
Minority Interests Profit
  2.8000   4.5000   .6000   0.0000   0.0000
Net Income
  30.6000   113   534.8000   334   324

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.2600   1.0100   5.0000   3.1500   2.6100
Dividend per Share
  1.2200   1.4800   1.6800   1.8800   2.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  852.9000   833   849.2000   854   924
Cash Flow from Investing Activities
  -248.9000   -19.7000   -162.6000   -3,284   -1
Cash Flow from Financing
  -609.8000   -839.7000   -448.1000   2,373   -893
Decrease / Increase in Cash
  -10.9000   -35   240   -80   6
Employees
  15,200   14,000   14,000   22,300   21,000