L3HARRIS TECHS INC.DL-,01 (HRS.DE) Financials
HRS.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 37.7 billion | 20.7 billion |
| 2023-09-30 | 40.0 billion | 22.3 billion |
| 2023-06-30 | 32.5 billion | 15.5 billion |
| 2023-03-31 | 32.6 billion | 15.7 billion |
HRS.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 589.8 million | 73.3 million |
| 2023-09-30 | 373.1 million | 69.0 million |
| 2023-06-30 | 295.2 million | 79.1 million |
| 2023-03-31 | 256.0 million | 73.4 million |
HRS.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 142.9 million |
| 2023-09-30 | 360.8 million |
| 2023-06-30 | 322.8 million |
| 2023-03-31 | 311.0 million |
HRS.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 471.4 million | - | 695.2 million |
| 2023-06-30 | 336.6 million | - | 656.7 million |
| 2023-03-31 | 500.0 million | - | 674.3 million |
HRS.DE Shares Outstanding
HRS.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 123.9 million | - | 418.8 million | - |
| 2023-09-30 | 139.8 million | - | 782.1 million | - |
| 2023-06-30 | 85.5 million | - | 649.3 million | - |
| 2023-03-31 | 65.1 million | - | 709.2 million | - |
HRS.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.8 billion | 3.6 billion |
| 2023-09-30 | 4.6 billion | 3.4 billion |
| 2023-06-30 | 4.3 billion | 3.2 billion |
| 2023-03-31 | 4.1 billion | 3.0 billion |
HRS.DE
Price: €204.50
Dividend Yield: 1.01%
Forward Dividend Yield: 2.27%
Payout Ratio: 526.08%
Dividend Per Share: 4.64 EUR
Earnings Per Share: 0.88 EUR
P/E Ratio: 223.13
Exchange: GER
Sector: Industrials
Industry: Capital Goods
Market Capitalization: 37.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 9.12%