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LEIDOS HOLDINGS DL-,0001/  US5253271028  /

Stuttgart
2024-11-06  9:36:57 PM Chg. +7.700 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
180.550EUR +4.45% 69
Turnover: 12,589.150		 -Bid Size: - -Ask Size: - 24.14 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  142   259   232   237   287
Intangible Assets
  -   1,589   856   652   530
Long-Term Investments
  -   20   -   -   -
Fixed Assets
  1,584   6,751   6,316   5,931   6,555
Inventories
  70   67   -   -   -
Accounts Receivable
  921   1,657   1,831   1,877   1,734
Cash and Cash Equivalents
  656   376   390   327   668
Current Assets
  1,793   2,381   2,674   2,839   2,812
Total Assets
  3,377   9,132   8,990   8,770   9,367

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  314   591   -   -   -
Long-term debt
  1,086   3,225   3,056   3,052   2,925
Liabilities to Banks
  0.0000   62   55   72   61
Provisions
  -   561   224   173   184
Liabilities
  2,309   5,985   5,607   5,459   5,950
Share Capital
  -   -   -   -   -
Total Equity
  1,068   3,147   3,383   3,311   3,417
Minority Interests
  0.0000   12   13   3   4
Total liabilities equity
  3,377   9,132   8,990   8,770   9,367

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,712   4,712   10,170   10,194   11,094
Depreciation (total)
  41   -   -   -   -
Operating Result
  320   320   559   749   912
Interest Income
  -53   -53   -148   -138   -133
Income Before Taxes
  355   355   393   610   866
Income Taxes
  -112   -112   -29   -28   -196
Minority Interests Profit
  0.0000   0.0000   -2   1   3
Net Income
  242   242   366   581   667

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.3200   3.3200   2.4100   3.8500   4.6600
Dividend per Share
  4.0000   14.9200   1.2800   1.2800   1.3200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  399   399   526   768   992
Cash Flow from Investing Activities
  64   64   -71   -114   65
Cash Flow from Financing
  -249   -249   -429   -707   -709
Decrease / Increase in Cash
  213   213   26   -53   348
Employees
  19,000   32,000   31,000   32,000   34,000