Bae Systems PLC ORD 2.5P/ GB0002634946 /
2024-11-04 9:00:00 PM | Chg. -24.5000 | Volume | Bid2024-11-04 | Ask2024-11-04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,244.5000GBX | -1.93% | 1.63 mill. Turnover(GBP): 20.35 mill. |
1,203.0000Bid Size: 400 | 1,270.0000Ask Size: 300 | 38.07 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,437 | 2,655 | 2,852 | 3,235 | 3,635 | ||||||
Intangible Assets | 10,371 | 11,745 | 11,716 | 12,644 | 12,099 | ||||||
Long-Term Investments | 350 | 248 | 1,002 | 1,172 | 973 | ||||||
Fixed Assets | 16,386 | 18,124 | 18,317 | 20,828 | 20,291 | ||||||
Inventories | 835 | 858 | 811 | 976 | 1,156 | ||||||
Accounts Receivable | 5,458 | 5,491 | 4,825 | 6,166 | 6,185 | ||||||
Cash and Cash Equivalents | 2,587 | 2,768 | 2,917 | 3,107 | 4,067 | ||||||
Current Assets | 9,244 | 9,406 | 8,818 | 10,634 | 11,773 | ||||||
Total Assets | 25,630 | 27,530 | 27,135 | 31,462 | 32,064 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,926 | 8,136 | 4,636 | 4,990 | 5,436 | ||||||
Long-term debt | 3,247 | 5,239 | 5,989 | 6,836 | 4,659 | ||||||
Liabilities to Banks | 3,624 | 5,706 | - | - | - | ||||||
Provisions | 685 | 677 | 684 | 592 | 578 | ||||||
Liabilities | 20,119 | 22,609 | 19,467 | 20,062 | 21,341 | ||||||
Share Capital | 87 | 87 | - | - | - | ||||||
Total Equity | 5,407 | 4,643 | 7,436 | 11,215 | 10,559 | ||||||
Minority Interests | 104 | 278 | 232 | 185 | 164 | ||||||
Total liabilities equity | 25,630 | 27,530 | 27,135 | 31,462 | 32,064 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,305 | 19,277 | 19,521 | 21,258 | 23,078 | ||||||
Depreciation (total) | 109 | - | - | - | - | ||||||
Operating Result | 1,899 | 1,930 | 2,389 | 2,384 | 2,543 | ||||||
Interest Income | - | - | -279 | -395 | -247 | ||||||
Income Before Taxes | 1,626 | 1,596 | 2,110 | 1,989 | 2,326 | ||||||
Income Taxes | -94 | -225 | 198 | 315 | 386 | ||||||
Minority Interests Profit | -56 | -72 | -154 | -83 | 83 | ||||||
Net Income | 1,532 | 1,299 | 1,758 | 1,591 | 1,857 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,597 | 1,166 | 2,447 | 2,839 | 3,760 | ||||||
Cash Flow from Investing Activities | -232 | -2,037 | 66 | -422 | -541 | ||||||
Cash Flow from Financing | -1,962 | 973 | -2,256 | -2,333 | -2,188 | ||||||
Decrease / Increase in Cash | -597 | 102 | - | - | - | ||||||
Employees | 87,800 | 89,600 | 90,500 | 93,100 | 99,800 |