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BAE SYSTEMS PLC (BSP.DE) Stock Balance Sheet

FRA:BSP - Deutsche Boerse Ag - GB0002634946 - Common Stock - Currency: EUR

18.955  -0.82 (-4.12%)

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 MRQ
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BSP.DE Cash ChartBSP.DE Cash over time chart
N/A604.00M502.00M484.00M903.00M
Cash Equivalents
BSP.DE Cash Equivalents ChartBSP.DE Cash Equivalents over time chart
2.83B1.23B1.38B1.15B1.17B
Marketable Securities
BSP.DE Marketable Securities ChartBSP.DE Marketable Securities over time chart
159.00M1.76B2.40B1.73B1.04B
Receivables
BSP.DE Receivables ChartBSP.DE Receivables over time chart
7.18B5.83B5.41B5.79B4.45B
Inventories
BSP.DE Inventories ChartBSP.DE Inventories over time chart
1.35B1.32B1.16B976.00M811.00M
Other Current Assets
BSP.DE Other Current Assets ChartBSP.DE Other Current Assets over time chart
N/A1.00B933.00M509.00M444.00M
Total Current Assets
BSP.DE Total Current Assets ChartBSP.DE Total Current Assets over time chart
11.53B11.75B11.77B10.63B8.82B
 
Non-Current Assets
PPE Net
BSP.DE PPE Net ChartBSP.DE PPE Net over time chart
6.28B6.60B4.95B4.66B3.94B
Investments And Advances
BSP.DE Investments And Advances ChartBSP.DE Investments And Advances over time chart
846.00M944.00M973.00M949.00M697.00M
Goodwill
BSP.DE Goodwill ChartBSP.DE Goodwill over time chart
N/A13.30B11.39B11.82B10.91B
Intangibles
BSP.DE Intangibles ChartBSP.DE Intangibles over time chart
16.05B2.96B713.00M825.00M806.00M
Other Non-Current Assets
BSP.DE Other Non-Current Assets ChartBSP.DE Other Non-Current Assets over time chart
1.82B2.39B2.19B2.49B1.86B
Total Non-Current Assets
BSP.DE Total Non-Current Assets ChartBSP.DE Total Non-Current Assets over time chart
25.69B26.39B20.29B20.83B18.32B
 
TOTAL ASSETS
BSP.DE TOTAL ASSETS ChartBSP.DE TOTAL ASSETS over time chart
37.22B38.14B32.06B31.46B27.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
BSP.DE Short Term Debt ChartBSP.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BSP.DE Current Portion Of LT Debt. ChartBSP.DE Current Portion Of LT Debt. over time chart
968.00M882.00M826.00M294.00M669.00M
Accrued Expenses
BSP.DE Accrued Expenses ChartBSP.DE Accrued Expenses over time chart
N/A2.91B2.67B2.75B2.65B
Accounts Payable
BSP.DE Accounts Payable ChartBSP.DE Accounts Payable over time chart
5.59B3.08B2.40B1.90B1.62B
Other Current Liabilities
BSP.DE Other Current Liabilities ChartBSP.DE Other Current Liabilities over time chart
4.64B5.47B5.04B4.90B3.75B
Total Current Liabilities
BSP.DE Total Current Liabilities ChartBSP.DE Total Current Liabilities over time chart
11.19B12.34B10.94B9.85B8.70B
 
Non-Current Liabilities
Long Term Debt
BSP.DE Long Term Debt ChartBSP.DE Long Term Debt over time chart
9.85B9.37B5.71B6.56B5.69B
Deferred Taxes/Income
BSP.DE Deferred Taxes/Income ChartBSP.DE Deferred Taxes/Income over time chart
13.00M14.00M10.00M5.00M77.00M
Other Non-Current Liabilities
BSP.DE Other Non-Current Liabilities ChartBSP.DE Other Non-Current Liabilities over time chart
4.70B4.64B4.68B3.65B5.01B
Total Non-Current Liabilities
BSP.DE Total Non-Current Liabilities ChartBSP.DE Total Non-Current Liabilities over time chart
14.77B14.18B10.56B10.40B11.00B
 
TOTAL LIABILITIES
BSP.DE TOTAL LIABILITIES ChartBSP.DE TOTAL LIABILITIES over time chart
25.96B26.53B21.50B20.25B19.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSP.DE Retained Earnings ChartBSP.DE Retained Earnings over time chart
9.93B8.64B7.62B7.73B5.01B
Additional Paid In Capital
BSP.DE Additional Paid In Capital ChartBSP.DE Additional Paid In Capital over time chart
1.25B1.25B1.25B1.25B1.25B
Minority Interest
BSP.DE Minority Interest ChartBSP.DE Minority Interest over time chart
202.00M161.00M164.00M185.00M232.00M
Common Shares
BSP.DE Common Shares ChartBSP.DE Common Shares over time chart
80.00M80.00M81.00M82.00M85.00M
Other Shareholders' Equity
BSP.DE Other Shareholders' Equity ChartBSP.DE Other Shareholders' Equity over time chart
N/A1.64B1.59B2.14B1.08B
Shares Outstanding
BSP.DE Shares Outstanding ChartBSP.DE Shares Outstanding over time chart
3.03B3.01B3.03B3.08B3.17B
Tangible Book Value per Share
BSP.DE Tangible Book Value per Share ChartBSP.DE Tangible Book Value per Share over time chart
-1.58-1.54-0.51-0.46-1.35
Total Shareholders' Equity
BSP.DE Total Shareholders' Equity ChartBSP.DE Total Shareholders' Equity over time chart
11.26B11.62B10.56B11.21B7.44B
 
TOTAL LIABILITIES AND EQUITY
BSP.DE TOTAL LIABILITIES AND EQUITY ChartBSP.DE TOTAL LIABILITIES AND EQUITY over time chart
37.22B38.14B32.06B31.46B27.14B
 
Statistics
Debt/Equity
BSP.DE Debt/Equity ChartBSP.DE Debt/Equity over time chart
0.870.810.540.590.76
Current Ratio
BSP.DE Current Ratio ChartBSP.DE Current Ratio over time chart
1.030.951.081.081.01
Return On Assets (ROA)
BSP.DE Return On Assets (ROA) ChartBSP.DE Return On Assets (ROA) over time chart
4.94%5.13%5.79%5.06%6.48%
Return On Equity (ROE)
BSP.DE Return On Equity (ROE) ChartBSP.DE Return On Equity (ROE) over time chart
16.34%16.84%17.59%14.19%23.64%
Return On Invested Capital (ROIC)
BSP.DE Return On Invested Capital (ROIC) ChartBSP.DE Return On Invested Capital (ROIC) over time chart
7.78%8.12%9.38%8.37%8.77%
Return On Invested Capital Ex Cash (ROICexc)
BSP.DE Return On Invested Capital Ex Cash (ROICexc) ChartBSP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.79%9.19%11.42%9.65%9.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BSP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBSP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.95%31.98%37.72%29.66%35.83%

All data in GBP , ROIC based on taxRate of 0.15

Charts

BSP.DE Balance Sheet Over Time ChartBSP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BSP.DE Balance Sheet - Short Vs Long Term ChartBSP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B