BAE Systems plc
BSP.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,378 | €4,008 | €3,107 | €2,917 |
| Short-Term Investments | €0 | €43 | €23 | €8 |
| Receivables | €5,652 | €4,659 | €5,064 | €3,759 |
| Inventory | €1,324 | €1,156 | €976 | €811 |
| Other Curr. Assets | €1,399 | €1,848 | €1,464 | €1,323 |
| Total Curr. Assets | €11,753 | €11,773 | €10,634 | €8,818 |
| Property Plant & Equip (Net) | €6,598 | €4,946 | €4,660 | €3,943 |
| Goodwill | €13,297 | €11,386 | €11,819 | €10,910 |
| Intangibles | €2,965 | €660 | €775 | €769 |
| Long-Term Investments | €849 | €1,016 | €1,033 | €744 |
| Tax Assets | €315 | €0 | €338 | €622 |
| Other NC Assets | €2,365 | €2,283 | -€338 | -€622 |
| Total NC Assets | €26,389 | €20,291 | €18,287 | €16,366 |
| Other Assets | €0 | €0 | €2,541 | €1,951 |
| Total Assets | €38,142 | €32,064 | €31,462 | €27,135 |
| Liabilities | – | – | – | – |
| Payables | €1,084 | €866 | €1,900 | €1,620 |
| Short-Term Debt | €782 | €774 | €373 | €669 |
| Tax Payable | €253 | €358 | €179 | €224 |
| Deferred Revenue | €0 | €0 | -€294 | -€669 |
| Other Curr. Liab. | €10,223 | €8,945 | €7,688 | €6,852 |
| Total Curr. Liab. | €12,342 | €10,943 | €9,846 | €8,696 |
| LT Debt | €9,371 | €5,705 | €6,564 | €5,687 |
| Deferred Rev, NC | €3,007 | €47 | €1,951 | €1,327 |
| Deferred Tax Liab, NC | €14 | €10 | €5 | €77 |
| Other NC Liab. | €1,631 | €4,636 | €1,696 | €3,680 |
| Total NC Liab. | €14,023 | €10,398 | €10,216 | €10,771 |
| Other Liabilities | €0 | €0 | €4,992 | €6,037 |
| Cap. Leases | €1,841 | €1,420 | €1,616 | €1,295 |
| Total Liabilities | €26,365 | €21,341 | €20,062 | €19,467 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €80 | €81 | €82 | €85 |
| Retained Earnings | €3,836 | €2,822 | €3,132 | €414 |
| AOCI | €0 | €6,201 | €6,749 | €5,685 |
| Other Equity | €7,700 | €1,253 | €1,252 | €1,252 |
| Total Equity | €11,616 | €10,559 | €11,215 | €7,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €161 | €164 | €185 | €232 |
| Total Liab. & Tot. Equity | €38,142 | €32,064 | €31,462 | €27,135 |
| Net Debt | €6,775 | €2,471 | €3,830 | €3,439 |