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GEN ELEC1/  US3696043013  /

Bulgaria
2024-10-21  4:00:07 PM Chg. +2.00 Volume Bid9:10:15 AM Ask9:10:15 AM Market Capitalization Dividend Y. P/E Ratio
178.50EUR +1.13% 0
Turnover: 0.00		 172.50Bid Size: 3,000 174.50Ask Size: 3,000 186.63 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  46,186   4,661   15,609   14,478   12,494
Intangible Assets
  10,653   9,774   9,330   7,625   5,695
Long-Term Investments
  -   42,549   42,209   36,048   38,000
Fixed Assets
  -   165,040   132,526   121,554   103,246
Inventories
  14,104   15,890   15,847   17,403   16,528
Accounts Receivable
  16,769   16,691   15,620   17,976   15,466
Cash and Cash Equivalents
  36,394   36,530   15,770   17,262   16,967
Current Assets
  -   85,180   66,348   66,234   59,799
Total Assets
  266,048   256,211   198,874   187,788   163,045

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  15,926   16,476   16,243   18,644   10,678
Long-term debt
  68,810   70,189   30,824   28,593   19,711
Liabilities to Banks
  89,227   75,066   35,185   -   -
Provisions
  -   -   -   -   -
Liabilities
  236,187   219,138   157,262   150,206   134,466
Share Capital
  87.7500   87.7500   15   15   15
Total Equity
  29,861   37,073   41,612   37,582   28,579
Minority Interests
  1,545   1,522   1,302   1,216   1,202
Total liabilities equity
  266,048   256,211   198,874   187,788   163,045

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  95,214   79,619   74,196   76,555   67,954
Depreciation (total)
  4,026   4,636   1,871   1,802   1,473
Operating Result
  -   -   -   -   -
Interest Income
  -3,007   -3,273   -1,876   -1,607   -1,118
Income Before Taxes
  1,149   5,197   -3,683   1,412   10,191
Income Taxes
  -726   474   286   -476   -1,162
Minority Interests Profit
  66   -158   -71   67   -37
Net Income
  -5,439   5,230   -6,757   -64   9,186

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -4.9600   4.6400   -6.1600   -0.0600   8.4400
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,772   3,597   3,332   5,916   5,179
Cash Flow from Investing Activities
  8,939   16,642   21,308   2,270   3,977
Cash Flow from Financing
  -16,133   -19,852   -45,177   -5,585   -8,613
Decrease / Increase in Cash
  1,529   531   -20,750   2,232   664
Employees
  205,000   174,000   168,000   -   -