GENL DYNAMICS CORP. DL 1/ US3695501086 /
16/08/2024 07:57:00 | Chg. +0.5500 | Volume | Bid21:59:56 | Ask21:59:56 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
269.7500EUR | +0.20% | - Turnover: - |
268.6000Bid Size: 50 | 269.3000Ask Size: 50 | 74.32 bill.EUR | - | - |
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 | 3,403 | 3,415 | 3,329 | 3,466 | 3,467 | ||||||
Intangible Assets | 1,383 | 1,217 | 912 | 763 | 678 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 17,948 | 17,426 | 17,425 | ||||||
Inventories | 2,776 | 2,968 | 3,221 | 3,366 | 3,523 | ||||||
Accounts Receivable | 4,204 | 4,402 | 4,050 | 3,446 | 3,611 | ||||||
Cash and Cash Equivalents | 3,296 | 5,301 | 4,388 | 2,785 | 2,334 | ||||||
Current Assets | 15,744 | 17,886 | 17,407 | 14,571 | 15,447 | ||||||
Total Assets | 34,309 | 35,448 | 35,355 | 31,997 | 32,872 |
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 | 2,469 | 2,248 | 2,057 | 1,964 | 2,538 | ||||||
Long-term debt | - | - | 3,410 | 2,898 | 2,988 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 501 | 501 | 900 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 22,919 | 20,947 | 23,526 | 21,259 | 21,896 | ||||||
Share Capital | 482 | 482 | 482 | 482 | 482 | ||||||
Total Equity | 11,390 | 14,501 | 11,829 | 10,738 | 10,976 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 34,309 | 35,448 | 35,355 | 31,997 | 32,872 |
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 | 31,513 | 31,218 | 30,852 | 31,469 | 31,353 | ||||||
Depreciation (total) | - | - | 496 | 482 | 454 | ||||||
Operating Result | 833 | 3,685 | 3,889 | 4,178 | 4,309 | ||||||
Interest Income | -156 | -86 | -86 | -83 | -91 | ||||||
Income Before Taxes | 541 | 3,607 | 3,802 | 4,102 | 4,231 | ||||||
Income Taxes | 873 | 1,121 | 1,129 | 1,137 | 1,169 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -332 | 2,357 | 2,533 | 2,965 | 2,955 |
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 | 2,687 | 3,106 | 3,728 | 2,499 | 2,198 | ||||||
Cash Flow from Investing Activities | -656 | -367 | -1,102 | 200 | -426 | ||||||
Cash Flow from Financing | -1,382 | -725 | -3,575 | -4,259 | -2,169 | ||||||
Decrease / Increase in Cash | 647 | 2,005 | -913 | -1,603 | -451 | ||||||
Employees | 92,200 | 96,000 | 99,500 | 99,900 | 98,800 |