NORTHROP GRUMMAN DL 1/ US6668071029 /
8/16/2024 8:07:20 AM | Chg. 0.00 | Volume | Bid6:54:48 PM | Ask6:54:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
457.60EUR | 0.00% | 0 Turnover: 0.00 |
459.80Bid Size: 200 | 460.50Ask Size: 200 | 67.36 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 4,225 | 6,372 | 6,912 | 7,071 | 7,894 | ||||||
Intangible Assets | - | 1,372 | 1,040 | 783 | 578 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 18,568 | 27,973 | 30,404 | 29,125 | 30,153 | ||||||
Inventories | 780 | 654 | 783 | 759 | 811 | ||||||
Accounts Receivable | 3,976 | 1,448 | 1,326 | 1,501 | 1,467 | ||||||
Cash and Cash Equivalents | 11,225 | 1,579 | 2,245 | 4,907 | 3,530 | ||||||
Current Assets | 16,349 | 9,680 | 10,685 | 15,344 | 12,426 | ||||||
Total Assets | 34,917 | 37,653 | 41,089 | 44,469 | 42,579 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,661 | 2,182 | 2,226 | 1,806 | 2,197 | ||||||
Long-term debt | 14,399 | 13,883 | 12,770 | 14,261 | 12,777 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 108 | - | - | 490 | ||||||
Liabilities | 27,869 | 29,466 | 32,270 | 33,890 | 29,653 | ||||||
Share Capital | 174 | 171 | 168 | 167 | 156 | ||||||
Total Equity | 7,048 | 8,187 | 8,819 | 10,579 | 12,926 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 34,917 | 37,653 | 41,089 | 44,469 | 42,579 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 25,803 | 30,095 | 33,841 | 36,799 | 35,667 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,299 | 3,780 | 3,969 | 4,065 | 5,651 | ||||||
Interest Income | -360 | -562 | -528 | -593 | -556 | ||||||
Income Before Taxes | 3,049 | 3,742 | 2,548 | 3,728 | 8,938 | ||||||
Income Taxes | 1,034 | 513 | 300 | 539 | 1,933 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,015 | 3,229 | 2,248 | 3,189 | 7,005 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,613 | 3,827 | 4,297 | 4,305 | 3,567 | ||||||
Cash Flow from Investing Activities | -889 | -8,878 | -1,207 | -1,211 | 2,058 | ||||||
Cash Flow from Financing | 6,960 | -4,595 | -2,424 | -432 | -7,002 | ||||||
Decrease / Increase in Cash | 8,684 | -9,646 | 666 | 2,662 | -1,377 | ||||||
Employees | 70,000 | 85,000 | 90,000 | 97,000 | 88,000 |