NORTHROP GRUMMAN DL 1/ US6668071029 /
| 11/8/2024 8:10:35 AM | Chg. -6.20 | Volume | Bid8:04:52 PM | Ask8:04:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 481.20EUR | -1.27% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 71.91 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 | 6,912 | 7,071 | 7,894 | 8,800 | 9,653 | ||||||
| Intangible Assets | 1,040 | 783 | 578 | 384 | 305 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 30,404 | 29,125 | 30,153 | 31,267 | 32,838 | ||||||
| Inventories | 783 | 759 | 811 | 978 | 1,109 | ||||||
| Accounts Receivable | 1,326 | 1,501 | 1,467 | 1,511 | 1,454 | ||||||
| Cash and Cash Equivalents | 2,245 | 4,907 | 3,530 | 2,577 | 3,109 | ||||||
| Current Assets | 10,685 | 15,344 | 12,426 | 12,488 | 13,706 | ||||||
| Total Assets | 41,089 | 44,469 | 42,579 | 43,755 | 46,544 | ||||||
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 | 2,226 | 1,806 | 2,197 | 2,587 | 2,110 | ||||||
| Long-term debt | 12,770 | 14,261 | 12,777 | 11,805 | 13,786 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 490 | - | - | ||||||
| Liabilities | 32,270 | 33,890 | 29,653 | 28,443 | 31,749 | ||||||
| Share Capital | 168 | 167 | 156 | 153 | 150 | ||||||
| Total Equity | 8,819 | 10,579 | 12,926 | 15,312 | 14,795 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 41,089 | 44,469 | 42,579 | 43,755 | 46,544 | ||||||
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 | 33,841 | 36,799 | 35,667 | 36,602 | 39,290 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,969 | 4,065 | 5,651 | 3,601 | 2,537 | ||||||
| Interest Income | -528 | -593 | -556 | -506 | -545 | ||||||
| Income Before Taxes | 2,548 | 3,728 | 8,938 | 5,836 | 2,346 | ||||||
| Income Taxes | 300 | 539 | 1,933 | 940 | 290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,248 | 3,189 | 7,005 | 4,896 | 2,056 | ||||||
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 | 4,297 | 4,305 | 3,567 | 2,901 | 3,875 | ||||||
| Cash Flow from Investing Activities | -1,207 | -1,211 | 2,058 | -1,241 | -1,582 | ||||||
| Cash Flow from Financing | -2,424 | -432 | -7,002 | -2,613 | -1,761 | ||||||
| Decrease / Increase in Cash | 666 | 2,662 | -1,377 | -953 | 532 | ||||||
| Employees | 90,000 | 97,000 | 88,000 | - | - | ||||||
