BAE Systems PLC Logo

BAE Systems PLC

ISIN: GB0002634946 | Ticker: BAESY | LEI: 8SVCSVKSGDWMW2QHOH83
Sector: IndustrialsSub-Industry: Aerospace & Defense
Country: United Kingdom

About BAE Systems PLC

Company Description

At BAE Systems, we provide some of the world’s most advanced, technology-led defence, aerospace and security solutions. We employ a skilled workforce of 93,100 people in around 40 countries. Working with customers and local partners, we develop, engineer, manufacture, and support products and systems to deliver military capability, protect national security, and keep critical information and infrastructure secure.

Year founded

1999

Served area

Worldwide

Headcount

93,100

Headquarters

6 Carlton Gardens, SW1Y 5AD London – United Kingdom

Financial statements

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Line item in (gbp) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 27,530,000,000.00 N/A 27,135,000,000.00 31,462,000,000.00
Noncurrent Assets N/A 18,124,000,000.00 N/A 18,317,000,000.00 20,828,000,000.00
Property Plant And Equipment N/A 2,655,000,000.00 N/A 2,852,000,000.00 3,235,000,000.00
Investment Property N/A 128,000,000.00 N/A 67,000,000.00 63,000,000.00
Investment Accounted For Using Equity Method N/A 409,000,000.00 N/A 554,000,000.00 787,000,000.00
Other Noncurrent Receivables N/A 506,000,000.00 N/A 551,000,000.00 618,000,000.00
Deferred Tax Assets N/A 972,000,000.00 N/A 622,000,000.00 338,000,000.00
Other Noncurrent Financial Assets N/A 248,000,000.00 N/A 305,000,000.00 322,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 408,000,000.00 N/A 483,000,000.00 1,297,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 0.00 N/A 76,000,000.00 99,000,000.00
Current Assets N/A 9,406,000,000.00 N/A 8,818,000,000.00 10,634,000,000.00
Inventories N/A 858,000,000.00 N/A 811,000,000.00 976,000,000.00
Other Current Financial Assets N/A 189,000,000.00 N/A 194,000,000.00 252,000,000.00
Cash and cash equivalents N/A 2,667,000,000.00 N/A 2,917,000,000.00 3,107,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 94,000,000.00 N/A 0.00 N/A
Equity 5,511,000,000.00 4,921,000,000.00 4,921,000,000.00 7,668,000,000.00 11,400,000,000.00
Issued Capital N/A 87,000,000.00 N/A 85,000,000.00 82,000,000.00
Retained Earnings N/A -2,616,000,000.00 N/A 212,000,000.00 2,930,000,000.00
Share Premium N/A 1,249,000,000.00 N/A 1,252,000,000.00 1,252,000,000.00
Other Reserves N/A 5,923,000,000.00 N/A 5,887,000,000.00 6,951,000,000.00
Equity Attributable To Owners Of Parent N/A 4,643,000,000.00 N/A 7,436,000,000.00 11,215,000,000.00
Noncontrolling Interests N/A 278,000,000.00 N/A 232,000,000.00 185,000,000.00
Liabilities N/A 22,609,000,000.00 N/A 19,467,000,000.00 20,062,000,000.00
Noncurrent Liabilities N/A 13,226,000,000.00 N/A 10,771,000,000.00 10,216,000,000.00
Noncurrent Provisions N/A 386,000,000.00 N/A 331,000,000.00 338,000,000.00
Noncurrent Contract Liabilities N/A 524,000,000.00 N/A 519,000,000.00 945,000,000.00
Other Noncurrent Payables N/A 1,164,000,000.00 N/A 1,248,000,000.00 1,441,000,000.00
Deferred Tax Liabilities N/A 0.00 N/A 77,000,000.00 5,000,000.00
Other Noncurrent Financial Liabilities N/A 282,000,000.00 N/A 302,000,000.00 272,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 4,893,000,000.00 N/A 2,607,000,000.00 651,000,000.00
Longterm Borrowings N/A 4,957,000,000.00 N/A 4,604,000,000.00 5,189,000,000.00
Current Liabilities N/A 9,383,000,000.00 N/A 8,696,000,000.00 9,846,000,000.00
Current Provisions N/A 291,000,000.00 N/A 276,000,000.00 249,000,000.00
Trade And Other Current Payables N/A 4,898,000,000.00 N/A 4,636,000,000.00 4,990,000,000.00
Current Contract Liabilities N/A 3,238,000,000.00 N/A 2,874,000,000.00 3,882,000,000.00
Other Current Financial Liabilities N/A 181,000,000.00 N/A 214,000,000.00 328,000,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 19,277,000,000.00 19,521,000,000.00 21,258,000,000.00
Other Income 270,000,000.00 472,000,000.00 215,000,000.00
Profit Loss From Operating Activities 1,930,000,000.00 2,389,000,000.00 2,384,000,000.00
Finance Income 17,000,000.00 32,000,000.00 47,000,000.00
Finance Costs 351,000,000.00 311,000,000.00 442,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 69,000,000.00 139,000,000.00 180,000,000.00
Profit Loss Before Tax 1,596,000,000.00 2,110,000,000.00 1,989,000,000.00
Income Tax Expense Continuing Operations 225,000,000.00 198,000,000.00 315,000,000.00
Profit (loss) 1,371,000,000.00 1,912,000,000.00 1,674,000,000.00
Profit Loss Attributable To Owners Of Parent 1,299,000,000.00 1,758,000,000.00 1,591,000,000.00
Profit Loss Attributable To Noncontrolling Interests 72,000,000.00 154,000,000.00 83,000,000.00
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 1,371,000,000.00 1,912,000,000.00 1,674,000,000.00
Adjustments For Income Tax Expense 225,000,000.00 198,000,000.00 315,000,000.00
Adjustments For Decrease Increase In Inventories 24,000,000.00 54,000,000.00 -93,000,000.00
Adjustments For Provisions -30,000,000.00 -66,000,000.00 -54,000,000.00
Adjustments For Sharebased Payments 74,000,000.00 92,000,000.00 101,000,000.00
Adjustments For Fair Value Gains Losses -6,000,000.00 0.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -25,000,000.00 -192,000,000.00 N/A
Cash Flows From Used In Operating Activities 1,166,000,000.00 2,447,000,000.00 2,839,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 5,000,000.00 215,000,000.00 124,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 1,706,000,000.00 30,000,000.00 162,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 92,000,000.00 96,000,000.00 94,000,000.00
Dividends Received Classified As Investing Activities 27,000,000.00 57,000,000.00 94,000,000.00
Interest Received Classified As Investing Activities 19,000,000.00 23,000,000.00 32,000,000.00
Cash Flows From Used In Investing Activities -2,037,000,000.00 66,000,000.00 -422,000,000.00
Proceeds From Changes In Ownership Interests In Subsidiaries 27,000,000.00 28,000,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares 0.00 368,000,000.00 788,000,000.00
Proceeds From Borrowings Classified As Financing Activities 2,666,000,000.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities 506,000,000.00 367,000,000.00 400,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 236,000,000.00 217,000,000.00 236,000,000.00
Interest Paid Classified As Financing Activities 227,000,000.00 247,000,000.00 269,000,000.00
Cash Flows From Used In Financing Activities 973,000,000.00 -2,256,000,000.00 -2,333,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 102,000,000.00 257,000,000.00 84,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -22,000,000.00 -7,000,000.00 106,000,000.00
Cash and cash equivalents 2,667,000,000.00 2,917,000,000.00 3,107,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB0002634946

LEI

8SVCSVKSGDWMW2QHOH83

Sector

Industrials

Industry Group

Capital Goods

Industry

Aerospace & Defense

Sub-Industry

Aerospace & Defense

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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