BAE Systems PLC
ISIN: GB0002634946 | Ticker: BAESY | LEI: 8SVCSVKSGDWMW2QHOH83
Country: United Kingdom
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 founded1999
Served areaWorldwide
Headcount93,100
Headquarters6 Carlton Gardens, SW1Y 5AD London – United Kingdom
| 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.
GB0002634946
LEI8SVCSVKSGDWMW2QHOH83
SectorFTSE 100
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