OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

General Dynamics Corp/  US3695501086  /

Cboe Europe BXE
11/15/2024  1:10:44 PM Chg. -5.45 Volume Bid5:28:43 PM Ask5:28:43 PM Market Capitalization Dividend Y. P/E Ratio
275.25EUR -1.94% 25
Turnover: 6,881.25		 -Bid Size: - -Ask Size: - 75.22 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  3,466   3,467   3,517   4,348   4,475
Intangible Assets
  763   678   702   2,585   2,315
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,426   17,425   16,718   27,219   29,061
Inventories
  3,366   3,523   5,303   5,977   6,306
Accounts Receivable
  3,446   3,611   3,617   3,759   3,544
Cash and Cash Equivalents
  2,785   2,334   2,983   963   902
Current Assets
  14,571   15,447   18,328   18,189   19,780
Total Assets
  31,997   32,872   35,046   45,408   48,841

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,964   2,538   3,207   3,179   3,162
Long-term debt
  2,898   2,988   3,980   11,444   9,010
Liabilities to Banks
  501   900   2   973   2,920
Provisions
  -   -   -   -   -
Liabilities
  21,259   21,896   23,611   33,676   35,264
Share Capital
  482   482   482   482   482
Total Equity
  10,738   10,976   11,435   11,732   13,577
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,997   32,872   35,046   45,408   48,841

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  31,469   31,353   30,973   36,193   39,350
Depreciation (total)
  482   454   441   763   829
Operating Result
  4,178   4,309   4,177   4,457   4,648
Interest Income
  -83   -91   -103   -356   -460
Income Before Taxes
  4,102   4,231   4,077   4,085   4,202
Income Taxes
  1,137   1,169   1,165   -727   -718
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,965   2,955   2,912   3,345   3,484

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  9.2300   9.7000   9.7300   11.3300   12.0900
Dividend per Share
  2.7600   3.0400   3.3600   3.7200   4.0800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,499   2,198   3,879   3,148   2,981
Cash Flow from Investing Activities
  200   -426   -791   -10,234   -994
Cash Flow from Financing
  -4,259   -2,169   -2,399   5,086   -1,997
Decrease / Increase in Cash
  -1,603   -451   649   -2,020   -61
Employees
  99,900   98,800   98,600   105,600   102,900