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BAE Systems Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue26,312.0023,078.0021,258.0019,521.0019,277.00
Operating Profit / Loss2,685.002,573.002,204.002,250.001,861.00
Net Interest-353.00-247.00-395.00-279.00-334.00
Pre Tax Profit2,332.002,326.001,989.002,110.001,596.00
Post Tax Profit2,041.001,940.001,674.001,912.001,371.00
Profit for the Period2,041.001,940.001,674.001,912.001,371.00
Equity Holders of Parent Company1,956.001,857.001,591.001,758.001,299.00
Minority Interests85.0083.0083.00154.0072.00
      
Continuing EPS     
Earnings per Share (Basic)64.90p61.30p51.10p55.20p40.70p
Earnings per Share (Diluted)64.10p60.40p50.50p54.70p40.50p
Earnings per Share (Adjusted)68.50p63.20p55.50p47.80p44.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)64.90p61.30p51.10p55.20p40.70p
Earnings per Share (Diluted)64.10p60.40p50.50p54.70p40.50p
Earnings per Share (Adjusted)68.50p63.20p55.50p47.80p44.30p
      
Dividend per Share33.00p30.00p27.00p25.10p37.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets16,262.0012,099.0012,644.0011,716.0011,745.00
Property, Plant and Equipment6,598.004,946.004,660.003,943.003,708.00
Investments906.00916.00886.00630.00409.00
Investment Properties38.0057.0063.0067.00128.00
Other Financial Assets265.00227.00322.00305.00248.00
Other Non-Current Assets2,320.002,046.002,253.001,656.001,886.00
Total Non-Current Assets26,389.0020,291.0020,828.0018,317.0018,124.00
      
Current Assets     
Inventories1,324.001,156.00976.00811.00858.00
Trade and Other Receivables6,663.006,185.006,166.004,825.005,491.00
Cash at Bank and in Hand3,378.004,067.003,107.002,917.002,768.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets388.00365.00385.00265.00289.00
Total Current Assets11,753.0011,773.0010,634.008,818.009,406.00
      
Other Assetsn/an/an/an/an/a
Total Assets38,142.0032,064.0031,462.0027,135.0027,530.00
      
Current Liabilities     
Borrowings882.00826.00294.00669.00703.00
Other Current Liabilities11,460.0010,117.009,552.008,027.008,680.00
Total Current Liabilities12,342.0010,943.009,846.008,696.009,383.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings9,371.005,705.006,564.005,687.005,977.00
Provisions377.00342.00343.00408.00386.00
Other Non-Current Liabilities4,275.004,351.003,309.004,676.006,863.00
Total Non-Current Liabilities14,023.0010,398.0010,216.0010,771.0013,226.00
      
Net Assets11,777.0010,723.0011,400.007,668.004,921.00
      
Capital and Reserves     
Share Capital80.0081.0082.0085.0087.00
Share Premium Account1,253.001,253.001,252.001,252.001,249.00
Other Reserves6,447.006,403.006,951.005,887.005,923.00
Retained Earnings3,836.002,822.002,930.00212.00-2,616.00
Shareholders Funds11,616.0010,559.0011,215.007,436.004,643.00
      
Minority Interests / Other Equity161.00164.00185.00232.00278.00
Total Equity11,777.0010,723.0011,400.007,668.004,921.00
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin10.20%11.15%10.37%11.53%9.65%
Return on Capital Employed43.69%46.81%40.02%87.96%797.52%
Dividend Cover2.082.112.061.901.18
Dividend Yield2.902.703.204.607.70
PE Ratio16.8017.6015.4011.5011.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-9.09%-10.00%-7.04%49.40%
Net Asset Value per Share-149.13p-45.75p-41.36p-134.60p-226.90p