BAE Systems plc
BSP.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,378,000 | €4,008,000 | €3,107,000 | €2,917,000 |
| Short-Term Investments | €0 | €43,000 | €23,000 | €8,000 |
| Receivables | €5,652,000 | €4,659,000 | €5,064,000 | €3,759,000 |
| Inventory | €1,324,000 | €1,156,000 | €976,000 | €811,000 |
| Other Curr. Assets | €394,000 | €915,000 | €955,000 | €879,000 |
| Total Curr. Assets | €11,753,000 | €11,773,000 | €10,634,000 | €8,818,000 |
| Property Plant & Equip (Net) | €6,598,000 | €4,946,000 | €4,660,000 | €3,943,000 |
| Goodwill | €13,297,000 | €11,386,000 | €11,819,000 | €10,910,000 |
| Intangibles | €2,965,000 | €660,000 | €775,000 | €769,000 |
| Long-Term Investments | €849,000 | €1,016,000 | €1,033,000 | €744,000 |
| Tax Assets | €315,000 | €0 | €338,000 | €622,000 |
| Other NC Assets | €2,365,000 | €2,283,000 | -€338,000 | -€622,000 |
| Total NC Assets | €26,389,000 | €20,291,000 | €18,287,000 | €16,366,000 |
| Other Assets | €0 | €0 | €2,541,000 | €1,951,000 |
| Total Assets | €38,142,000 | €32,064,000 | €31,462,000 | €27,135,000 |
| Liabilities | – | – | – | – |
| Payables | €1,084,000 | €866,000 | €1,900,000 | €1,620,000 |
| Short-Term Debt | €599,000 | €627,000 | €132,000 | €457,000 |
| Tax Payable | €253,000 | €358,000 | €179,000 | €224,000 |
| Deferred Revenue | €0 | €0 | -€294,000 | -€669,000 |
| Other Curr. Liab. | €7,856,000 | €5,054,000 | €5,073,000 | €4,421,000 |
| Total Curr. Liab. | €12,342,000 | €10,943,000 | €9,846,000 | €8,696,000 |
| LT Debt | €7,713,000 | €4,432,000 | €5,189,000 | €4,604,000 |
| Deferred Rev, NC | €3,007,000 | €47,000 | €1,951,000 | €1,327,000 |
| Deferred Tax Liab, NC | €14,000 | €10,000 | €5,000 | €77,000 |
| Other NC Liab. | €1,631,000 | €4,636,000 | €1,696,000 | €3,680,000 |
| Total NC Liab. | €14,023,000 | €10,398,000 | €10,216,000 | €10,771,000 |
| Other Liabilities | €0 | €0 | €4,992,000 | €6,037,000 |
| Cap. Leases | €1,841,000 | €1,420,000 | €1,616,000 | €1,295,000 |
| Total Liabilities | €26,365,000 | €21,341,000 | €20,062,000 | €19,467,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €80,000 | €81,000 | €82,000 | €85,000 |
| Retained Earnings | €3,836,000 | €2,822,000 | €3,132,000 | €414,000 |
| AOCI | €0 | €6,201,000 | €6,749,000 | €5,685,000 |
| Other Equity | €6,437,000 | €0 | €0 | €0 |
| Total Equity | €11,616,000 | €10,559,000 | €11,215,000 | €7,436,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €161,000 | €164,000 | €185,000 | €232,000 |
| Total Liab. & Tot. Equity | €38,142,000 | €32,064,000 | €31,462,000 | €27,135,000 |
| Net Debt | €4,934,000 | €1,051,000 | €2,214,000 | €2,144,000 |