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LOCKHEED MARTIN DL 1/  US5398301094  /

München
11/8/2024  5:54:37 PM Chg. +16.20 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
527.20EUR +3.17% 19
Turnover: 10,002.80		 -Bid Size: - -Ask Size: - 124.86 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
  5,490   5,549   5,775   6,124   6,591
Intangible Assets
  4,147   4,093   3,797   3,494   3,213
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  32,930   32,698   29,060   28,773   30,433
Inventories
  4,962   4,670   4,487   2,997   3,619
Accounts Receivable
  8,061   8,202   8,603   2,444   2,337
Cash and Cash Equivalents
  1,090   1,837   2,861   772   1,514
Current Assets
  16,198   15,108   17,461   16,103   17,095
Total Assets
  49,128   47,806   46,521   44,876   47,528

 

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
  1,974   1,653   1,467   2,402   1,281
Long-term debt
  14,305   14,282   13,513   12,604   11,404
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  46,031   46,200   47,130   43,427   44,357
Share Capital
  303   289   284   281   280
Total Equity
  3,097   1,606   -609   1,449   3,171
Minority Interests
  0.0000   95   74   55   44
Total liabilities equity
  49,128   47,806   46,521   44,876   47,528

 

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
  46,132   47,248   51,048   53,762   59,812
Depreciation (total)
  1,026   1,215   1,195   1,161   1,189
Operating Result
  5,436   5,549   5,921   7,334   8,545
Interest Income
  -443   -663   -651   -668   -653
Income Before Taxes
  5,023   4,886   5,269   5,838   7,241
Income Taxes
  -1,418   -1,133   -3,340   -792   -1,011
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,605   5,302   2,002   5,046   6,230

 

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
  11.6200   17.7100   6.9600   17.7400   22.0900
Dividend per Share
  6.1500   6.7700   7.4600   8.2000   9.0000

 

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
  5,101   5,189   6,476   3,138   7,311
Cash Flow from Investing Activities
  -9,734   -985   -1,147   -1,075   -1,241
Cash Flow from Financing
  4,277   -3,457   -4,305   -4,152   -5,328
Decrease / Increase in Cash
  -356   747   1,024   -2,089   742
Employees
  126,000   97,000   100,000   105,000   110,000