BAE SYSTEMS PLC LS-,025 (BSP.DE) Financials
BSP.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 32.1 billion | 21.3 billion |
| 2023-06-30 | 31.0 billion | 20.1 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 31.5 billion | 20.1 billion |
BSP.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 1.2 billion | 52.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.9 billion | 54.0 million |
BSP.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 446.0 million |
| 2023-06-30 | 965.0 million |
| 2023-03-31 | 482.5 million |
| 2022-12-31 | 976.0 million |
BSP.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.0 billion | - | 1.4 billion |
| 2023-06-30 | 3.2 billion | - | 1.5 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 3.1 billion | - | 1.6 billion |
BSP.DE Shares Outstanding
BSP.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 332.0 million | - | - | - |
| 2023-03-31 | 166.0 million | - | - | - |
| 2022-12-31 | 423.0 million | 2.0 billion | - | - |
BSP.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 11.0 billion | 9.9 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 11.5 billion | 1.6 billion |
BSP.DE
Price: €16.02
Dividend Yield: 0.02%
Forward Dividend Yield: 2.75%
Payout Ratio: 30.96%
Dividend Per Share: 0.43 EUR
Earnings Per Share: 0.70 EUR
P/E Ratio: 19.77
Exchange: GER
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 48.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -6.34%
DGR5: 30.00%
DGR10: 26.43%