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NORTHROP GRUMMAN DL 1/  US6668071029  /

München
08/11/2024  19:28:40 Chg. +9.50 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
495.90EUR +1.95% 39
Turnover: 19,229.90		 -Bid Size: - -Ask Size: - 71.91 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
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
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
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  10.5100   12.3000   11.5500   18.5900   13.2800
Dividend per Share
  3.1000   3.5000   3.9000   4.7000   5.1600

 

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
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