HUNTINGTON INGALLS DL-,01/ US4464131063 /
| 2024-11-11 12:11:02 PM | Chg. +1.35 | Volume | Bid12:11:02 PM | Ask12:11:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 189.25EUR | +0.72% | - Turnover: - |
189.25Bid Size: - | 192.05Ask Size: - | 7.4 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 | 2,517 | 2,832 | 2,978 | 3,107 | 3,198 | ||||||
| Intangible Assets | 492 | 492 | 512 | 1,159 | 1,019 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,638 | 5,246 | 5,713 | 7,837 | 8,111 | ||||||
| Inventories | 128 | 136 | 137 | 161 | 183 | ||||||
| Accounts Receivable | 252 | 318 | 397 | 433 | 636 | ||||||
| Cash and Cash Equivalents | 240 | 75 | 512 | 627 | 467 | ||||||
| Current Assets | 1,745 | 1,785 | 2,444 | 2,790 | 2,746 | ||||||
| Total Assets | 6,383 | 7,031 | 8,157 | 10,627 | 10,857 | ||||||
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 | 562 | 497 | 460 | 603 | 642 | ||||||
| Long-term debt | 1,283 | 1,286 | 1,686 | 3,298 | 2,506 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,867 | 5,443 | 6,256 | 7,819 | 7,368 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,516 | 1,588 | 1,901 | 2,808 | 3,489 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,383 | 7,031 | 8,157 | 10,627 | 10,857 | ||||||
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 | 8,176 | 8,899 | 9,361 | 9,524 | 10,676 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 951 | 736 | 799 | 513 | 565 | ||||||
| Interest Income | -58 | -70 | -114 | -89 | -102 | ||||||
| Income Before Taxes | 971 | 683 | 810 | 622 | 719 | ||||||
| Income Taxes | 135 | 134 | 114 | 78 | 140 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 836 | 549 | 696 | 544 | 579 | ||||||
Per Share
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 | 914 | 896 | 1,093 | 760 | 766 | ||||||
| Cash Flow from Investing Activities | -476 | -627 | -759 | -1,954 | -268 | ||||||
| Cash Flow from Financing | -899 | -434 | 103 | 1,309 | -658 | ||||||
| Decrease / Increase in Cash | -461 | -165 | 437 | 115 | -160 | ||||||
| Employees | 40,000 | 42,000 | - | - | - | ||||||
