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BAE Systems PLC/  GB0002634946  /

Cboe Europe BXE
2024-04-24  5:29:50 PM Chg. +22.00 Volume Bid5:45:39 PM Ask5:40:17 PM Market Capitalization Dividend Y. P/E Ratio
1,365.00GBX +1.64% 1.09 mill.
Turnover(GBP): 15 mill.		 -Bid Size: - -Ask Size: - 41.7 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

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.3300   0.0500   0.2300   0.2900   0.2880
Dividend per Share
  0.2000   0.2000   0.2100   0.2100   0.2130

 

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