GE Aerospace/ US3696043013 /
2024-11-14 9:59:57 PM | Chg. -5.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.42USD | -2.80% | 225,300 Turnover: 40.56 mill. |
-Bid Size: - | -Ask Size: - | 193.08 bill.USD | 0.18% | 21.14 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 69,743 | 68,827 | 66,387 | 54,095 | 50,518 | ||||||
Intangible Assets | 11,987 | 14,310 | 14,156 | 16,744 | 16,436 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 15,374 | 17,325 | 17,689 | 22,515 | 22,354 | ||||||
Accounts Receivable | - | 21,388 | 23,237 | 27,022 | 24,076 | ||||||
Cash and Cash Equivalents | 77,356 | - | 90,208 | 70,483 | 48,129 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 685,328 | 656,560 | 648,349 | 492,692 | 365,183 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15,675 | 16,471 | 16,338 | 13,680 | 14,435 | ||||||
Long-term debt | 236,084 | 221,665 | 200,414 | 145,301 | 105,080 | ||||||
Liabilities to Banks | 337,476 | 383,040 | 364,980 | 200,443 | 138,318 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 556,858 | 519,777 | 511,516 | 392,554 | 287,692 | ||||||
Share Capital | - | 87.7500 | 87.7500 | 87.7500 | 87.7500 | ||||||
Total Equity | 123,026 | 136,783 | 136,833 | 100,138 | 77,491 | ||||||
Minority Interests | 5,444 | 6,217 | 8,674 | 1,864 | 1,663 | ||||||
Total liabilities equity | 685,328 | 656,560 | 648,349 | 492,692 | 365,183 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
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Revenues | 147,359 | 146,045 | 148,589 | 117,386 | 123,693 | ||||||
Depreciation (total) | - | - | 9,283 | 4,847 | 4,997 | ||||||
Operating Result | 29,914 | - | - | - | - | ||||||
Interest Income | -12,508 | 10,116 | -9,482 | -3,463 | -5,025 | ||||||
Income Before Taxes | 17,406 | 16,151 | 17,229 | 8,186 | 9,030 | ||||||
Income Taxes | 2,504 | -676 | -1,772 | -6,485 | 464 | ||||||
Minority Interests Profit | -223 | 298 | 112 | 332 | -291 | ||||||
Net Income | 13,641 | 13,057 | 15,233 | -6,145 | 8,176 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 31,331 | 28,579 | 27,710 | 19,891 | -244 | ||||||
Cash Flow from Investing Activities | 11,302 | 29,117 | -5,030 | 59,488 | 49,202 | ||||||
Cash Flow from Financing | -51,074 | -45,573 | -16,958 | -76,054 | -89,131 | ||||||
Decrease / Increase in Cash | -7,163 | - | 2,230 | -138 | -41,319 | ||||||
Employees | 305,000 | 307,000 | 305,000 | 333,000 | 295,000 |