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NORTHROP GRUMMAN DL 1/  US6668071029  /

München
2024-07-26  8:02:41 AM Chg. +24.50 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
432.50EUR +6.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 64.69 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,991   3,064   3,588   4,225   6,372
Intangible Assets
  -   -   -   -   1,372
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,388   18,120   18,758   18,568   27,973
Inventories
  -   807   816   780   654
Accounts Receivable
  2,806   2,841   3,299   3,976   1,448
Cash and Cash Equivalents
  3,863   2,319   2,541   11,225   1,579
Current Assets
  8,184   6,334   6,856   16,349   9,680
Total Assets
  26,572   24,454   25,614   34,917   37,653

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,305   1,282   1,554   1,661   2,182
Long-term debt
  5,925   6,416   7,058   14,399   13,883
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   108
Liabilities
  19,337   18,932   20,355   27,869   29,466
Share Capital
  199   181   175   174   171
Total Equity
  7,235   5,522   5,259   7,048   8,187
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,572   24,454   25,614   34,917   37,653

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  23,979   23,526   24,508   25,803   30,095
Depreciation (total)
  462   467   -   -   -
Operating Result
  3,196   3,076   3,193   3,299   3,780
Interest Income
  -282   -301   -301   -360   -562
Income Before Taxes
  2,937   2,790   2,923   3,049   3,742
Income Taxes
  868   800   723   1,034   513
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,069   1,990   2,200   2,015   3,229

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  9.9100   10.5100   12.3000   11.5500   18.5900
Dividend per Share
  2.7100   3.1000   3.5000   3.9000   4.7000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,593   2,162   2,813   2,613   3,827
Cash Flow from Investing Activities
  -645   -431   -805   -889   -8,878
Cash Flow from Financing
  -3,235   -3,275   -1,786   6,960   -4,595
Decrease / Increase in Cash
  -1,287   -1,544   222   8,684   -9,646
Employees
  64,300   65,000   67,000   70,000   85,000