NORTHROP GRUMMAN DL 1/ US6668071029 /
30/08/2024 08:04:15 | Chg. +4.00 | Volume | Bid21:59:55 | Ask21:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
467.50EUR | +0.86% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 69.26 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 |
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Property and Equipment | 3,064 | 3,588 | 4,225 | 6,372 | 6,912 | ||||||
Intangible Assets | - | - | - | 1,372 | 1,040 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 18,120 | 18,758 | 18,568 | 27,973 | 30,404 | ||||||
Inventories | 807 | 816 | 780 | 654 | 783 | ||||||
Accounts Receivable | 2,841 | 3,299 | 3,976 | 1,448 | 1,326 | ||||||
Cash and Cash Equivalents | 2,319 | 2,541 | 11,225 | 1,579 | 2,245 | ||||||
Current Assets | 6,334 | 6,856 | 16,349 | 9,680 | 10,685 | ||||||
Total Assets | 24,454 | 25,614 | 34,917 | 37,653 | 41,089 |
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 |
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Accounts Payable | 1,282 | 1,554 | 1,661 | 2,182 | 2,226 | ||||||
Long-term debt | 6,416 | 7,058 | 14,399 | 13,883 | 12,770 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 108 | - | ||||||
Liabilities | 18,932 | 20,355 | 27,869 | 29,466 | 32,270 | ||||||
Share Capital | 181 | 175 | 174 | 171 | 168 | ||||||
Total Equity | 5,522 | 5,259 | 7,048 | 8,187 | 8,819 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 24,454 | 25,614 | 34,917 | 37,653 | 41,089 |
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 |
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Revenues | 23,526 | 24,508 | 25,803 | 30,095 | 33,841 | ||||||
Depreciation (total) | 467 | - | - | - | - | ||||||
Operating Result | 3,076 | 3,193 | 3,299 | 3,780 | 3,969 | ||||||
Interest Income | -301 | -301 | -360 | -562 | -528 | ||||||
Income Before Taxes | 2,790 | 2,923 | 3,049 | 3,742 | 2,548 | ||||||
Income Taxes | 800 | 723 | 1,034 | 513 | 300 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,990 | 2,200 | 2,015 | 3,229 | 2,248 |
Per Share
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 |
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Cash Flow from Operating Activities | 2,162 | 2,813 | 2,613 | 3,827 | 4,297 | ||||||
Cash Flow from Investing Activities | -431 | -805 | -889 | -8,878 | -1,207 | ||||||
Cash Flow from Financing | -3,275 | -1,786 | 6,960 | -4,595 | -2,424 | ||||||
Decrease / Increase in Cash | -1,544 | 222 | 8,684 | -9,646 | 666 | ||||||
Employees | 65,000 | 67,000 | 70,000 | 85,000 | 90,000 |