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GE AEROSPACE DL -,06/  US3696043013  /

Düsseldorf
11/15/2024  7:30:54 PM Chg. -2.00 Volume Bid7:42:19 PM Ask7:42:19 PM Market Capitalization Dividend Y. P/E Ratio
166.50EUR -1.19% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 181.89 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  66,387   54,095   50,518   53,874   50,749
Intangible Assets
  14,156   16,744   16,436   20,273   18,159
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17,689   22,515   22,354   21,923   19,271
Accounts Receivable
  23,237   27,022   24,076   24,438   19,874
Cash and Cash Equivalents
  90,208   70,483   48,129   43,299   35,020
Current Assets
  -   -   -   -   -
Total Assets
  648,349   492,692   365,183   377,945   309,129

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  16,338   13,680   14,435   15,153   17,153
Long-term debt
  200,414   145,301   105,080   108,575   95,234
Liabilities to Banks
  364,980   200,443   138,318   135,643   108,178
Provisions
  -   -   -   -   -
Liabilities
  511,516   392,554   287,692   295,959   257,648
Share Capital
  87.7500   87.7500   87.7500   87.7500   87.7500
Total Equity
  136,833   100,138   77,491   81,986   51,481
Minority Interests
  8,674   1,864   1,663   17,723   20,500
Total liabilities equity
  648,349   492,692   365,183   377,945   309,129

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  148,589   117,386   123,693   122,092   121,615
Depreciation (total)
  9,283   4,847   4,997   5,139   5,562
Operating Result
  -   -   -   -   -
Interest Income
  -9,482   -3,463   -5,025   -4,869   -4,390
Income Before Taxes
  17,229   8,186   9,030   -8,791   -20,134
Income Taxes
  -1,772   -6,485   464   3,043   -583
Minority Interests Profit
  112   332   -291   -270   -89
Net Income
  15,233   -6,145   8,176   -6,222   -22,802

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  12.0800   -4.9600   7.2000   -5.7600   -20.9600
Dividend per Share
  7.1200   7.3600   7.4400   6.7200   2.9600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  27,710   19,891   -244   10,426   4,246
Cash Flow from Investing Activities
  -5,030   59,488   49,202   2,322   18,239
Cash Flow from Financing
  -16,958   -76,054   -89,131   -19,146   -31,033
Decrease / Increase in Cash
  2,230   -138   -41,319   -5,507   -9,176
Employees
  305,000   333,000   295,000   313,000   283,000