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NORTHROP GRUMMAN DL 1/  US6668071029  /

TradeGate
08/11/2024  21:53:37 Chg. +10.100 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
492.600EUR +2.09% 247
Turnover: 120,424.500		 492.400Bid Size: 20 494.700Ask Size: 20 71.91 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  6,372   6,912   7,071   7,894   8,800
Intangible Assets
  1,372   1,040   783   578   384
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,973   30,404   29,125   30,153   31,267
Inventories
  654   783   759   811   978
Accounts Receivable
  1,448   1,326   1,501   1,467   1,511
Cash and Cash Equivalents
  1,579   2,245   4,907   3,530   2,577
Current Assets
  9,680   10,685   15,344   12,426   12,488
Total Assets
  37,653   41,089   44,469   42,579   43,755

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  2,182   2,226   1,806   2,197   2,587
Long-term debt
  13,883   12,770   14,261   12,777   11,805
Liabilities to Banks
  -   -   -   -   -
Provisions
  108   -   -   490   -
Liabilities
  29,466   32,270   33,890   29,653   28,443
Share Capital
  171   168   167   156   153
Total Equity
  8,187   8,819   10,579   12,926   15,312
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,653   41,089   44,469   42,579   43,755

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  30,095   33,841   36,799   35,667   36,602
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,780   3,969   4,065   5,651   3,601
Interest Income
  -562   -528   -593   -556   -506
Income Before Taxes
  3,742   2,548   3,728   8,938   5,836
Income Taxes
  513   300   539   1,933   940
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,229   2,248   3,189   7,005   4,896

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  18.5900   13.2800   19.0800   43.7000   31.6100
Dividend per Share
  4.7000   5.1600   5.6700   6.1600   6.7600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,827   4,297   4,305   3,567   2,901
Cash Flow from Investing Activities
  -8,878   -1,207   -1,211   2,058   -1,241
Cash Flow from Financing
  -4,595   -2,424   -432   -7,002   -2,613
Decrease / Increase in Cash
  -9,646   666   2,662   -1,377   -953
Employees
  85,000   90,000   97,000   88,000   -