GENL DYNAMICS CORP. DL 1/ US3695501086 /
16/08/2024 07:57:00 | Chg. +0.5500 | Volume | Bid18:50:36 | Ask18:50:36 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
269.7500EUR | +0.20% | - Turnover: - |
268.5000Bid Size: 200 | 269.1500Ask Size: 200 | 74.06 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,284 | 3,403 | 3,415 | 3,329 | 3,466 | ||||||
Intangible Assets | 1,813 | 1,383 | 1,217 | 912 | 763 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 17,948 | 17,426 | ||||||
Inventories | 2,310 | 2,776 | 2,968 | 3,221 | 3,366 | ||||||
Accounts Receivable | 4,452 | 4,204 | 4,402 | 4,050 | 3,446 | ||||||
Cash and Cash Equivalents | 2,649 | 3,296 | 5,301 | 4,388 | 2,785 | ||||||
Current Assets | 15,368 | 15,744 | 17,886 | 17,407 | 14,571 | ||||||
Total Assets | 34,883 | 34,309 | 35,448 | 35,355 | 31,997 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,895 | 2,469 | 2,248 | 2,057 | 1,964 | ||||||
Long-term debt | - | - | - | 3,410 | 2,898 | ||||||
Liabilities to Banks | 23 | 0.0000 | 0.0000 | 501 | 501 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 21,651 | 22,919 | 20,947 | 23,526 | 21,259 | ||||||
Share Capital | 482 | 482 | 482 | 482 | 482 | ||||||
Total Equity | 13,232 | 11,390 | 14,501 | 11,829 | 10,738 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 34,883 | 34,309 | 35,448 | 35,355 | 31,997 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 32,677 | 31,513 | 31,218 | 30,852 | 31,469 | ||||||
Depreciation (total) | - | - | - | 496 | 482 | ||||||
Operating Result | 3,826 | 833 | 3,685 | 3,889 | 4,178 | ||||||
Interest Income | -141 | -156 | -86 | -86 | -83 | ||||||
Income Before Taxes | 3,718 | 541 | 3,607 | 3,802 | 4,102 | ||||||
Income Taxes | 1,166 | 873 | 1,121 | 1,129 | 1,137 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,526 | -332 | 2,357 | 2,533 | 2,965 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,238 | 2,687 | 3,106 | 3,728 | 2,499 | ||||||
Cash Flow from Investing Activities | -1,974 | -656 | -367 | -1,102 | 200 | ||||||
Cash Flow from Financing | -1,201 | -1,382 | -725 | -3,575 | -4,259 | ||||||
Decrease / Increase in Cash | 36 | 647 | 2,005 | -913 | -1,603 | ||||||
Employees | 95,100 | 92,200 | 96,000 | 99,500 | 99,900 |