| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 28.34B | £ 26.31B | £ 23.08B | £ 21.26B | £ 19.52B |
| Gross Profit | £ 7.48B | £ 17.23B | £ 15.10B | £ 2.77B | £ 2.50B |
| Operating Income | £ 2.61B | £ 2.69B | £ 2.57B | £ 2.38B | £ 2.39B |
| EBITDA | £ 3.69B | £ 3.97B | £ 3.45B | £ 3.06B | £ 3.13B |
| Net Income | £ 2.06B | £ 1.96B | £ 1.86B | £ 1.59B | £ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.61B | £ 3.38B | £ 4.11B | £ 3.36B | £ 3.11B |
| Total Assets | £ 37.61B | £ 38.14B | £ 32.06B | £ 31.46B | £ 27.14B |
| Total Debt | £ 9.05B | £ 10.15B | £ 6.48B | £ 6.97B | £ 6.36B |
| Net Debt | £ 5.62B | £ 6.78B | £ 2.41B | £ 3.75B | £ 3.44B |
| Total Liabilities | £ 25.70B | £ 26.36B | £ 21.34B | £ 20.06B | £ 19.47B |
| Stockholders' Equity | £ 11.76B | £ 11.62B | £ 10.56B | £ 11.21B | £ 7.44B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.33B | £ 2.76B | £ 2.80B | £ 2.15B | £ 1.99B |
| Operating Cash Flow | £ 3.23B | £ 3.92B | £ 3.76B | £ 2.84B | £ 2.45B |
| Investing Cash Flow | £ -898.86M | £ -5.27B | £ -541.00M | £ -422.00M | £ 66.00M |
| Financing Cash Flow | £ -2.21B | £ 695.00M | £ -2.19B | £ -2.33B | £ -2.26B |
BAE Systems (DE:BSPA)
FRANKFURT:BSPA
