General Dynamics Corporation/ US3695501086 /
| 2024-11-12 10:10:00 PM | Chg. -1.86 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 312.05USD | -0.59% | 777,918 Turnover: 141.5 mill. |
310.63Bid Size: 100 | 318.00Ask Size: 100 | 85.8 bill.USD | 1.69% | 25.70 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,517 | 4,348 | 4,475 | 5,100 | 5,417 | ||||||
| Intangible Assets | 702 | 2,585 | 2,315 | 2,117 | 1,978 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,718 | 27,219 | 29,061 | 29,765 | 30,086 | ||||||
| Inventories | 5,303 | 5,977 | 6,306 | 5,745 | 5,340 | ||||||
| Accounts Receivable | 3,617 | 3,759 | 3,544 | 3,161 | 3,041 | ||||||
| Cash and Cash Equivalents | 2,983 | 963 | 902 | 2,800 | 1,600 | ||||||
| Current Assets | 18,328 | 18,189 | 19,780 | 21,543 | 19,987 | ||||||
| Total Assets | 35,046 | 45,408 | 48,841 | 51,308 | 50,073 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,207 | 3,179 | 3,162 | 2,952 | 3,167 | ||||||
| Long-term debt | 3,980 | 11,444 | 9,010 | 9,995 | 10,490 | ||||||
| Liabilities to Banks | 2 | 973 | 2,920 | 3,003 | 1,005 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 23,611 | 33,676 | 35,264 | 35,647 | 32,432 | ||||||
| Share Capital | 482 | 482 | 482 | 482 | 482 | ||||||
| Total Equity | 11,435 | 11,732 | 13,577 | 15,661 | 17,641 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 35,046 | 45,408 | 48,841 | 51,308 | 50,073 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,973 | 36,193 | 39,350 | 37,925 | 38,469 | ||||||
| Depreciation (total) | 441 | 763 | 829 | 878 | 890 | ||||||
| Operating Result | 4,177 | 4,457 | 4,648 | 4,133 | 4,163 | ||||||
| Interest Income | -103 | -356 | -460 | -477 | -424 | ||||||
| Income Before Taxes | 4,077 | 4,085 | 4,202 | 3,738 | 3,873 | ||||||
| Income Taxes | 1,165 | -727 | -718 | -571 | -616 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,912 | 3,345 | 3,484 | 3,167 | 3,257 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,879 | 3,148 | 2,981 | 3,858 | 4,271 | ||||||
| Cash Flow from Investing Activities | -791 | -10,234 | -994 | -974 | -882 | ||||||
| Cash Flow from Financing | -2,399 | 5,086 | -1,997 | -903 | -4,590 | ||||||
| Decrease / Increase in Cash | 649 | -2,020 | -61 | 1,922 | -1,221 | ||||||
| Employees | 98,600 | 105,600 | 102,900 | 100,700 | 103,100 | ||||||
