Bae Systems PLC ORD 2.5P/ GB0002634946 /
| 04/11/2024 15:15:29 | Chg. -12.5000 | Volume | Bid15:15:29 | Ask15:15:29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,256.5000GBX | -0.99% | 351,486 Turnover(GBP): 4.45 mill. |
1,256.5000Bid Size: 3,630 | 1,257.5000Ask Size: 1,981 | 38.47 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,285 | 1,936 | 1,589 | 1,698 | 2,098 | ||||||
| Intangible Assets | 10,928 | 9,735 | 9,983 | 10,117 | 11,264 | ||||||
| Long-Term Investments | 62 | 42 | 38 | 107 | 345 | ||||||
| Fixed Assets | 15,296 | 13,512 | 13,811 | 13,751 | 15,947 | ||||||
| Inventories | 655 | 680 | 690 | 726 | 744 | ||||||
| Accounts Receivable | 2,873 | 3,038 | 2,850 | 2,940 | 3,305 | ||||||
| Cash and Cash Equivalents | 3,355 | 2,222 | 2,308 | 2,537 | 2,769 | ||||||
| Current Assets | 6,978 | 6,169 | 5,977 | 6,332 | 7,029 | ||||||
| Total Assets | 22,274 | 19,681 | 19,788 | 20,083 | 22,976 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,067 | 7,074 | 6,670 | 6,162 | 6,540 | ||||||
| Long-term debt | 2,967 | 2,524 | 2,868 | 3,775 | 4,425 | ||||||
| Liabilities to Banks | 2,988 | 2,926 | 3,350 | 4,012 | 4,425 | ||||||
| Provisions | 759 | 801 | 772 | 668 | 616 | ||||||
| Liabilities | 18,500 | 16,263 | 17,911 | 17,081 | 19,512 | ||||||
| Share Capital | 90 | 89 | 87 | 87 | 87 | ||||||
| Total Equity | 3,720 | 3,381 | 1,842 | 2,989 | 3,438 | ||||||
| Minority Interests | 54 | 37 | 35 | 13 | 26 | ||||||
| Total liabilities equity | 22,274 | 19,681 | 19,788 | 20,083 | 22,976 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,620 | 16,864 | 15,430 | 16,787 | 17,790 | ||||||
| Depreciation (total) | 226 | 189 | 184 | 108 | 87 | ||||||
| Operating Result | 1,640 | 806 | 1,300 | 1,502 | 1,565 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,369 | 422 | 882 | 1,090 | 1,151 | ||||||
| Income Taxes | -295 | -246 | -130 | -147 | -213 | ||||||
| Minority Interests Profit | -11 | -8 | -12 | -25 | -25 | ||||||
| Net Income | 1,068 | 168 | 740 | 918 | 913 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,173 | -110 | 669 | 628 | 1,229 | ||||||
| Cash Flow from Investing Activities | -80 | -43 | 55 | -220 | -606 | ||||||
| Cash Flow from Financing | -880 | -918 | -638 | -189 | -465 | ||||||
| Decrease / Increase in Cash | 1,213 | -1,071 | 86 | 219 | 158 | ||||||
| Employees | 88,200 | 80,000 | 77,000 | 76,000 | 76,000 | ||||||
