LOCKHEED MARTIN DL 1/ US5398301094 /
2024-09-04 8:08:04 AM | Chg. -1.40 | Volume | Bid9:57:21 AM | Ask9:57:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
512.70EUR | -0.27% | 0 Turnover: 0.00 |
510.40Bid Size: 30 | 512.80Ask Size: 12 | 122.43 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,611 | 4,675 | 4,706 | 4,755 | 5,490 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | 4,147 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 24,744 | 32,930 | ||||||
Inventories | 2,481 | 2,937 | 2,977 | 2,882 | 4,962 | ||||||
Accounts Receivable | - | - | - | 5,884 | 8,061 | ||||||
Cash and Cash Equivalents | 3,582 | 1,898 | 2,617 | 1,446 | 1,090 | ||||||
Current Assets | 14,094 | 13,855 | 13,329 | 12,329 | 16,198 | ||||||
Total Assets | 37,908 | 38,657 | 36,188 | 37,073 | 49,128 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,269 | 2,038 | 1,397 | 1,570 | 1,974 | ||||||
Long-term debt | - | - | - | 6,169 | 14,305 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 36,907 | 38,618 | 31,270 | 33,673 | 46,031 | ||||||
Share Capital | 321 | 321 | 319 | 314 | 303 | ||||||
Total Equity | 1,001 | 39 | 4,918 | 3,400 | 3,097 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 37,908 | 38,657 | 36,188 | 37,073 | 49,128 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 46,499 | 47,182 | 45,358 | 45,600 | 46,132 | ||||||
Depreciation (total) | - | - | - | 994 | 1,026 | ||||||
Operating Result | 3,980 | 4,434 | 4,505 | 5,592 | 5,436 | ||||||
Interest Income | -354 | -383 | -350 | -340 | -443 | ||||||
Income Before Taxes | 3,631 | 4,072 | 4,155 | 5,258 | 5,023 | ||||||
Income Taxes | 964 | 1,327 | 1,205 | -1,644 | -1,418 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,655 | 2,745 | 2,981 | 3,614 | 3,605 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,253 | 1,561 | 4,546 | 3,866 | 5,101 | ||||||
Cash Flow from Investing Activities | -813 | -1,222 | -1,121 | -1,723 | -9,734 | ||||||
Cash Flow from Financing | -2,119 | -2,023 | -2,706 | -3,314 | 4,277 | ||||||
Decrease / Increase in Cash | 1,321 | -1,684 | 719 | -1,171 | -356 | ||||||
Employees | 123,000 | 120,000 | 115,000 | 112,000 | 126,000 |