BAE Systems PLC/ GB0002634946 /
| 2024-04-18 5:35:15 PM | Chg. -33.50 | Volume | Bid5:35:15 PM | Ask5:45:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,287.00GBX | -2.54% | 1.37 mill. Turnover(GBP): 17.68 mill. |
-Bid Size: - | -Ask Size: - | 39.34 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,365 | 2,437 | 2,655 | 2,852 | 3,235 | ||||||
| Intangible Assets | 10,658 | 10,371 | 11,745 | 11,716 | 12,644 | ||||||
| Long-Term Investments | 245 | 350 | 248 | 1,002 | 1,172 | ||||||
| Fixed Assets | 15,170 | 16,386 | 18,124 | 18,317 | 20,828 | ||||||
| Inventories | 774 | 835 | 858 | 811 | 976 | ||||||
| Accounts Receivable | 1,427 | 5,458 | 5,491 | 4,825 | 6,166 | ||||||
| Cash and Cash Equivalents | 3,232 | 2,587 | 2,768 | 2,917 | 3,107 | ||||||
| Current Assets | 9,576 | 9,244 | 9,406 | 8,818 | 10,634 | ||||||
| Total Assets | 24,746 | 25,630 | 27,530 | 27,135 | 31,462 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 911 | 7,926 | 8,136 | 4,636 | 4,990 | ||||||
| Long-term debt | 3,618 | 3,247 | 5,239 | 5,989 | 6,836 | ||||||
| Liabilities to Banks | 4,403 | 3,624 | 5,706 | - | - | ||||||
| Provisions | 761 | 685 | 677 | 684 | 592 | ||||||
| Liabilities | 19,128 | 20,119 | 22,609 | 19,467 | 20,062 | ||||||
| Share Capital | 87 | 87 | 87 | - | - | ||||||
| Total Equity | 5,546 | 5,407 | 4,643 | 7,436 | 11,215 | ||||||
| Minority Interests | 72 | 104 | 278 | 232 | 185 | ||||||
| Total liabilities equity | 24,746 | 25,630 | 27,530 | 27,135 | 31,462 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,821 | 18,305 | 19,277 | 19,521 | 21,258 | ||||||
| Depreciation (total) | 85 | 109 | - | - | - | ||||||
| Operating Result | 1,605 | 1,899 | 1,930 | 2,389 | 2,384 | ||||||
| Interest Income | - | - | - | -279 | -395 | ||||||
| Income Before Taxes | 1,224 | 1,626 | 1,596 | 2,110 | 1,989 | ||||||
| Income Taxes | -191 | -94 | -225 | 198 | 315 | ||||||
| Minority Interests Profit | -33 | -56 | -72 | -154 | -83 | ||||||
| Net Income | 1,033 | 1,532 | 1,299 | 1,758 | 1,591 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,200 | 1,597 | 1,166 | 2,447 | 2,839 | ||||||
| Cash Flow from Investing Activities | -341 | -232 | -2,037 | 66 | -422 | ||||||
| Cash Flow from Financing | -932 | -1,962 | 973 | -2,256 | -2,333 | ||||||
| Decrease / Increase in Cash | -73 | -597 | 102 | - | - | ||||||
| Employees | 85,800 | 87,800 | 89,600 | 90,500 | 93,100 | ||||||
