BAE Systems plc
BSP.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,153 | €3,378 | €2,831 | €4,008 |
| Short-Term Investments | €0 | €0 | €159 | €43 |
| Receivables | €7,168 | €5,652 | €7,090 | €4,659 |
| Inventory | €1,371 | €1,324 | €1,355 | €1,156 |
| Other Curr. Assets | €466 | €1,399 | €95 | €1,848 |
| Total Curr. Assets | €11,158 | €11,753 | €11,530 | €11,773 |
| Property Plant & Equip (Net) | €6,437 | €6,598 | €6,276 | €4,946 |
| Goodwill | €12,568 | €13,297 | €0 | €11,386 |
| Intangibles | €2,629 | €2,965 | €16,045 | €713 |
| Long-Term Investments | €718 | €849 | €789 | €1,016 |
| Tax Assets | €0 | €315 | €0 | €609 |
| Other NC Assets | €2,491 | €2,365 | €2,578 | €1,621 |
| Total NC Assets | €24,843 | €26,389 | €25,688 | €20,291 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €36,001 | €38,142 | €37,218 | €32,064 |
| Liabilities | – | – | – | – |
| Payables | €6,103 | €1,084 | €5,586 | €2,400 |
| Short-Term Debt | €814 | €782 | €968 | €774 |
| Tax Payable | €0 | €253 | €10 | €358 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,717 | €10,223 | €4,629 | €7,411 |
| Total Curr. Liab. | €11,634 | €12,342 | €11,193 | €10,943 |
| LT Debt | €8,614 | €9,371 | €9,848 | €5,705 |
| Deferred Rev, NC | €0 | €3,007 | -€13 | €47 |
| Deferred Tax Liab, NC | €0 | €14 | €13 | €10 |
| Other NC Liab. | €4,741 | €1,631 | €4,703 | €4,636 |
| Total NC Liab. | €13,355 | €14,023 | €14,564 | €10,398 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,734 | €1,841 | €1,844 | €1,420 |
| Total Liabilities | €24,989 | €26,365 | €25,757 | €21,341 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €80 | €80 | €80 | €81 |
| Retained Earnings | €3,861 | €3,836 | €3,430 | €2,822 |
| AOCI | €5,644 | €0 | €6,496 | €0 |
| Other Equity | €1,253 | €7,700 | €1,253 | €7,656 |
| Total Equity | €10,838 | €11,616 | €11,259 | €10,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €174 | €161 | €202 | €164 |
| Total Liab. & Tot. Equity | €36,001 | €38,142 | €37,218 | €32,064 |
| Net Debt | €7,275 | €6,775 | €7,985 | €2,471 |