COM:BAESYSTEMS
BAE Systems
- Stock
Last Close
1,333.50
25/11 09:25
Market Cap
386.72M
Beta: -
Volume Today
596.89K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.91B - | 6.50B 32.59% | 4.60B 29.33% | 6.26B 36.13% | 4.01B 35.87% | 5.93B 47.67% | 3.96B 33.18% | 6.48B 63.54% | 2.93B 54.71% | 6.78B 131.06% | 911M 86.56% | 7.57B 731.06% | 7.93B 4.69% | 7.53B 5.03% | 4.90B 34.93% | 4.98B 1.69% | 4.64B 6.93% | 4.87B 4.98% | 4.99B 2.53% | 4.96B 0.70% | 5.44B 9.71% | 5.59B 2.76% | |
accumulated other comprehensive income loss | 1.80B - | 6.50B 260.09% | |||||||||||||||||||||
cash and cash equivalents | 2.22B - | 1.37B 38.16% | 2.31B 67.98% | 1.38B 40.08% | 2.54B 83.44% | 2.24B 11.71% | 2.77B 23.62% | 2.36B 14.77% | 3.27B 38.60% | 2.12B 35.34% | 3.23B 52.81% | 1.50B 53.56% | 2.59B 72.35% | 2.52B 2.47% | 2.77B 9.71% | 2.61B 5.67% | 2.92B 11.72% | 1.96B 32.94% | 3.11B 58.84% | 3.20B 3.12% | 4.07B 26.94% | 2.83B 30.39% | |
cash and short term investments | 2.22B - | 1.37B 38.16% | 2.31B 67.98% | 1.38B 40.08% | 2.54B 83.44% | 2.24B 11.71% | 2.77B 23.62% | 2.36B 14.77% | 3.27B 38.60% | 2.12B 35.34% | 3.23B 52.81% | 1.50B 53.56% | 2.59B 72.35% | 2.52B 2.47% | 2.96B 17.20% | 2.81B 5.11% | 3.11B 10.87% | 2.31B 25.75% | 3.36B 45.41% | 3.41B 1.43% | 4.27B 25.39% | 2.99B 30.01% | |
common stock | 89M - | 88M 1.12% | 87M 1.14% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 85M 2.30% | 84M 1.18% | 82M 2.38% | 81M 1.22% | 81M 0% | 80M 1.23% | |
deferred revenue | 579M - | 520M 10.19% | 524M 0.77% | 456M 12.98% | 470M 3.07% | 325M 30.85% | 318M - | 544M 71.07% | 282M 48.16% | 464M 64.54% | 37M 92.03% | -7.07B 19,216.22% | 170M 102.40% | 608M 257.65% | 31M 94.90% | 3.87B - | 4.21B 8.98% | ||||||
deferred revenue non current | 237M - | 262M - | 264M - | 326M - | 318M - | 560M - | 527M - | 524M - | 606M 15.65% | 519M 14.36% | 466M 10.21% | 945M 102.79% | 958M 1.38% | 1.96B 104.07% | 1.75B 10.49% | ||||||||
deferrred tax liabilities non current | 7M - | 4M 42.86% | 21M 425% | 16M 23.81% | 13M 18.75% | 12M 7.69% | 10M 16.67% | 7M 30% | 4M 42.86% | 2M 50% | 687M - | 63M 90.83% | 77M 22.22% | 5M - | 5M 0% | 10M 100% | 13M 30% | ||||||
goodwill | 9.38B - | 9.66B - | 9.84B - | 10.90B - | 10.00B - | 10.24B - | 9.98B - | 10.85B - | 10.91B - | 11.82B - | 11.39B - | ||||||||||||
goodwill and intangible assets | 9.73B - | 9.53B 2.14% | 9.98B 4.79% | 9.87B 1.13% | 10.12B 2.50% | 10.70B 5.80% | 11.26B 5.23% | 10.97B 2.57% | 10.38B 5.43% | 10.52B 1.40% | 10.66B 1.28% | 10.65B 0.09% | 10.37B 2.60% | 10.99B 5.99% | 11.74B 6.85% | 11.63B 1.02% | 11.72B 0.78% | 12.62B 7.68% | 12.64B 0.22% | 12.13B 4.05% | 12.10B 0.27% | 16.05B 32.61% | |
intangible assets | 354M - | 319M - | 277M - | 362M - | 382M - | 419M - | 387M - | 899M - | 806M - | 825M - | 713M - | ||||||||||||
inventory | 680M - | 690M 1.47% | 690M 0% | 723M 4.78% | 726M 0.41% | 766M 5.51% | 744M 2.87% | 773M 3.90% | 723M 6.47% | 799M 10.51% | 774M 3.13% | 847M 9.43% | 835M 1.42% | 951M 13.89% | 858M 9.78% | 879M 2.45% | 811M 7.74% | 951M 17.26% | 976M 2.63% | 1.05B 7.27% | 1.16B 10.41% | 1.35B 17.21% | |
long term debt | 2.51B - | 2.46B 2.11% | 2.87B 16.59% | 2.85B 0.59% | 3.77B 32.46% | 4.13B 9.35% | 4.42B 7.19% | 4.23B 4.41% | 4.07B 3.81% | 3.40B 16.42% | 3.51B 3.32% | 4.76B 35.52% | 4.14B 13.15% | 5.36B 29.52% | 5.98B 11.57% | 5.47B 8.45% | 5.69B 3.93% | 6.55B 15.25% | 6.56B 0.15% | 6.36B 3.09% | 4.43B 30.33% | 8.23B 85.79% | |
long term investments | -9.53B - | -9.87B - | -10.70B - | -10.97B - | -10.52B - | -10.65B - | -10.99B - | 220M 102.00% | 585M 165.91% | 741M 26.67% | 710M 4.18% | 956M 34.65% | 871M 8.89% | 1.83B 110.45% | 1.79B 2.07% | ||||||||
net debt | 692M - | 1.19B 71.24% | 1.04B 12.15% | 1.95B 87.51% | 1.48B 24.44% | 2.15B 45.76% | 1.66B 22.98% | 1.87B 13.16% | 812M 56.67% | 2.04B 151.72% | 1.07B 47.80% | 3.50B 228.49% | 2.16B 38.26% | 3.62B 67.10% | 3.91B 8.19% | 3.83B 2.15% | 3.44B 10.16% | 4.88B 41.76% | 3.75B 23.06% | 3.41B 9.20% | 2.46B 27.66% | 7.99B 224.07% | |
net receivables | -109M - | 6.34B - | 7.18B 13.24% | ||||||||||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 3.27B - | 3.14B 4.01% | 2.98B 5.01% | 3.16B 5.94% | 3.07B 2.76% | 3.53B 14.99% | 3.52B 0.37% | 3.87B 10.04% | 3.72B 3.83% | 5.00B 34.48% | 5.57B 11.31% | 6.40B 14.85% | 5.82B 8.99% | 6.12B 5.12% | 5.70B 6.86% | 5.66B 0.74% | 4.90B 13.47% | 6.08B 24.14% | 6.30B 3.64% | 975M - | |||
other current liabilities | 2.56B - | 371M 85.50% | 2.44B 558.22% | 405M 83.42% | 2.43B 500.74% | 402M 83.48% | 3.34B 730.60% | 381M 88.59% | 3.62B 848.82% | 391M 89.18% | 7.15B 1,727.88% | 430M 93.98% | 7.67B 1,682.56% | 493M 93.57% | 3.17B 543.81% | 3.26B 2.65% | 3.39B 4.08% | 3.63B 7.11% | 4.56B 25.61% | 5.04B 10.52% | 816M 83.82% | 427M 47.67% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 940M - | 10.47B 1,013.62% | 912M 91.29% | 10.78B 1,082.13% | 951M 91.18% | 11.90B 1,150.89% | 1.33B 88.79% | 12.20B 814.84% | 1.41B 88.48% | 12.04B 756.40% | 1.45B 88.00% | 12.21B 744.91% | 1.71B 85.96% | 12.78B 645.57% | 1.48B 88.43% | 1.26B 14.74% | 1.29B 2.70% | 2.48B 91.27% | 2.23B 9.97% | 2.05B 8.21% | 804M 60.72% | 1.20B 48.88% | |
other non current liabilities | 5.06B - | 5.48B 8.18% | 6.72B 22.64% | 6.13B 8.65% | 5.88B 4.22% | 7.95B 35.31% | 7.45B 6.28% | 7.60B 2.04% | 6.17B 18.83% | 5.21B 15.54% | 5.75B 10.24% | 6.79B 18.06% | 6.32B 6.81% | 8.38B 32.45% | 6.04B 27.90% | 4.68B 22.44% | 4.49B 4.16% | 2.59B 42.31% | 2.70B 4.36% | 2.57B 4.81% | 4.00B 55.56% | 4.57B 14.15% | |
othertotal stockholders equity | 6.12B - | 5.90B 3.53% | 6.31B 6.93% | 6.16B 2.35% | 6.53B 5.91% | 7.29B 11.78% | 7.93B 8.76% | 7.64B 3.67% | 7.35B 3.87% | 7.49B 2.00% | 7.73B 3.15% | 7.75B 0.21% | 7.41B 4.40% | 8.00B 7.99% | 7.17B 10.32% | 6.99B 2.52% | 7.14B 2.12% | 8.08B 13.21% | 8.20B 1.50% | 7.64B 6.83% | 5.85B 23.43% | 1.25B 78.59% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.94B - | 1.59B 17.72% | 1.59B 0.25% | 1.55B 2.39% | 1.70B 9.48% | 1.87B 10.25% | 2.10B 12.07% | 2.14B 2.14% | 2.23B 4.06% | 2.22B 0.58% | 2.37B 6.68% | 3.65B 54.25% | 3.58B 2.00% | 3.75B 5.03% | 3.71B 1.25% | 3.69B 0.57% | 3.94B 6.94% | 4.53B 14.89% | 4.66B 2.87% | 4.64B 0.39% | 4.95B 6.55% | 6.28B 26.89% | |
retained earnings | -2.83B - | -3.25B 15.12% | -4.55B 40.07% | -4.12B 9.53% | -3.62B 12.06% | -4.82B 33.11% | -4.58B 5.00% | -4.27B 6.81% | -2.69B 36.95% | -1.77B 34.27% | -2.27B 28.31% | -2.41B 5.99% | -2.08B 13.38% | -3.53B 69.50% | -2.62B 25.98% | -141M 94.61% | 212M 250.35% | 3.16B 1,391.04% | 2.93B 7.31% | 2.89B 1.23% | 2.82B 2.49% | 3.43B 21.55% | |
short term debt | 402M - | 100M 75.12% | 482M 382% | 485M 0.62% | 237M 51.13% | 262M 10.55% | 4M - | 14M 250% | 758M 5,314.29% | 785M 3.56% | 244M 68.92% | 615M 152.05% | 782M 27.15% | 703M 10.10% | 967M 37.55% | 669M 30.82% | 277M 58.59% | 294M 6.14% | 249M 15.31% | 826M 231.73% | 968M 17.19% | ||
short term investments | 9.78B - | 10.09B - | 10.93B - | 11.26B - | 10.91B - | 10.99B - | 11.37B - | 189M 98.34% | 195M 3.17% | 194M 0.51% | 354M 82.47% | 252M 28.81% | 203M 19.44% | 205M 0.99% | 159M 22.44% | ||||||||
tax assets | 901M - | 950M 5.44% | 1.33B 39.68% | 1.15B 13.04% | 985M 14.64% | 1.28B 29.95% | 1.25B 2.27% | 1.15B 8.07% | 724M 37.04% | 518M 28.45% | 702M 35.52% | 741M 5.56% | 726M 2.02% | 1.27B 75.48% | 972M 23.70% | 708M 27.16% | 622M 12.15% | 263M 57.72% | 338M 28.52% | 326M 3.55% | 609M 86.81% | 375M 38.42% | |
tax payables | 579M - | 520M 10.19% | 524M 0.77% | 456M 12.98% | 470M 3.07% | 325M 30.85% | 517M 59.08% | 318M 38.49% | 544M 71.07% | 282M 48.16% | 464M 64.54% | 37M 92.03% | 55M 48.65% | 170M 209.09% | 72M 57.65% | 31M 56.94% | 27M 12.90% | 34M 25.93% | 103M 202.94% | 109M 5.83% | 285M 161.47% | 10M 96.49% | |
total assets | 19.68B - | 18.21B 7.47% | 19.79B 8.66% | 18.75B 5.26% | 20.08B 7.12% | 21.58B 7.47% | 22.98B 6.45% | 22.50B 2.08% | 22.45B 0.20% | 22.69B 1.07% | 24.75B 9.04% | 25.34B 2.41% | 25.63B 1.13% | 27.40B 6.91% | 27.53B 0.47% | 27.21B 1.17% | 27.14B 0.27% | 29.93B 10.32% | 31.46B 5.10% | 30.96B 1.59% | 32.06B 3.56% | 37.22B 16.07% | |
total current assets | 6.17B - | 5.20B 15.71% | 5.98B 14.94% | 5.26B 11.96% | 6.33B 20.33% | 6.54B 3.21% | 7.03B 7.56% | 7.00B 0.38% | 7.71B 10.18% | 7.92B 2.63% | 9.58B 20.94% | 8.74B 8.68% | 9.24B 5.71% | 9.59B 3.79% | 9.41B 1.96% | 9.34B 0.67% | 8.82B 5.62% | 9.34B 5.91% | 10.63B 13.87% | 10.95B 2.92% | 11.77B 7.57% | 11.53B 2.06% | |
total current liabilities | 8.45B - | 7.50B 11.24% | 8.04B 7.32% | 7.60B 5.48% | 7.15B 5.93% | 6.92B 3.33% | 7.30B 5.55% | 7.18B 1.64% | 7.11B 1.02% | 8.21B 15.51% | 9.31B 13.39% | 8.28B 11.01% | 9.13B 10.28% | 8.97B 1.76% | 9.38B 4.58% | 9.24B 1.56% | 8.70B 5.86% | 8.78B 0.92% | 9.85B 12.19% | 10.25B 4.06% | 10.94B 6.80% | 11.19B 2.28% | |
total debt | 2.91B - | 2.56B 12.18% | 3.35B 30.87% | 3.33B 0.42% | 4.01B 20.30% | 4.39B 9.42% | 4.42B 0.80% | 4.23B 4.32% | 4.08B 3.57% | 4.16B 1.86% | 4.30B 3.37% | 5.01B 16.45% | 4.75B 5.09% | 6.14B 29.21% | 6.68B 8.81% | 6.44B 3.61% | 6.36B 1.29% | 6.83B 7.47% | 6.86B 0.40% | 6.61B 3.62% | 6.53B 1.20% | 10.82B 65.61% | |
total investments | 286M - | 251M 12.24% | 236M 5.98% | 215M 8.90% | 256M 19.07% | 224M 12.50% | 305M 36.16% | 283M 7.21% | 390M 37.81% | 388M 0.51% | 442M 13.92% | 346M 21.72% | 441M 27.46% | 380M 13.83% | 657M 72.89% | 780M 18.72% | 935M 19.87% | 1.06B 13.80% | 1.21B 13.53% | 1.07B 11.09% | 2.04B 89.76% | 1.95B 4.12% | |
total liabilities | 16.26B - | 15.44B 5.09% | 17.91B 16.04% | 16.61B 7.29% | 17.08B 2.87% | 19.01B 11.27% | 19.51B 2.66% | 19.02B 2.52% | 17.67B 7.10% | 16.82B 4.78% | 19.13B 13.69% | 19.83B 3.66% | 20.12B 1.46% | 22.70B 12.85% | 22.61B 0.42% | 20.06B 11.27% | 19.47B 2.96% | 18.39B 5.56% | 20.06B 9.12% | 20.14B 0.40% | 21.34B 5.95% | 25.76B 20.69% | |
total liabilities and stockholders equity | 19.68B - | 18.21B 7.47% | 19.79B 8.66% | 18.75B 5.26% | 20.08B 7.12% | 21.58B 7.47% | 22.98B 6.45% | 22.50B 2.08% | 22.45B 0.20% | 22.69B 1.07% | 24.75B 9.04% | 25.34B 2.41% | 25.63B 1.13% | 27.40B 6.91% | 27.53B 0.47% | 27.21B 1.17% | 27.14B 0.27% | 29.93B 10.32% | 31.46B 5.10% | 30.96B 1.59% | 32.06B 3.56% | 37.22B 16.07% | |
total non current assets | 13.51B - | 13.01B 3.71% | 13.81B 6.15% | 13.49B 2.35% | 13.75B 1.97% | 15.05B 9.43% | 15.95B 5.97% | 15.50B 2.82% | 14.74B 4.90% | 14.78B 0.26% | 15.17B 2.67% | 16.60B 9.41% | 16.39B 1.28% | 17.81B 8.68% | 18.12B 1.77% | 17.87B 1.42% | 18.32B 2.52% | 20.60B 12.44% | 20.83B 1.13% | 20.02B 3.89% | 20.29B 1.36% | 25.69B 26.60% | |
total non current liabilities | 7.82B - | 7.94B 1.55% | 9.87B 24.27% | 9.00B 8.77% | 9.93B 10.30% | 12.09B 21.79% | 12.21B 1.01% | 11.84B 3.05% | 10.56B 10.79% | 8.62B 18.43% | 9.82B 13.99% | 11.55B 17.57% | 10.99B 4.86% | 13.73B 25.00% | 13.23B 3.68% | 10.82B 18.16% | 10.77B 0.49% | 9.61B 10.79% | 10.22B 6.32% | 9.90B 3.13% | 10.40B 5.07% | 14.56B 40.07% | |
total stockholders equity | 3.38B - | 2.74B 19.05% | 1.84B 32.70% | 2.13B 15.53% | 2.99B 40.46% | 2.56B 14.42% | 3.44B 34.40% | 3.46B 0.61% | 4.74B 37.06% | 5.81B 22.57% | 5.55B 4.56% | 5.43B 2.16% | 5.41B 0.35% | 4.55B 15.85% | 4.64B 2.04% | 6.94B 49.41% | 7.44B 7.19% | 11.33B 52.33% | 11.21B 0.99% | 10.62B 5.32% | 10.56B 0.56% | 11.26B 6.63% |
All numbers in GBP (except ratios and percentages)