GENERAL DYNAMICS/ US3695501086 /
| 2024-11-15 4:33:29 PM | Chg. -25.05 | Volume | Bid5:40:00 PM | Ask5:35:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 273.45EUR | -8.39% | 10 Turnover: 2,753 |
-Bid Size: - | -Ask Size: - | 75.22 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 | 4,475 | 5,100 | 5,417 | 5,900 | 6,198 | ||||||
| Intangible Assets | 2,315 | 2,117 | 1,978 | 1,824 | 1,656 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 29,061 | 29,765 | 30,086 | 30,522 | 31,195 | ||||||
| Inventories | 6,306 | 5,745 | 5,340 | 6,322 | 8,578 | ||||||
| Accounts Receivable | 3,544 | 3,161 | 3,041 | 3,008 | 3,004 | ||||||
| Cash and Cash Equivalents | 902 | 2,800 | 1,600 | 1,200 | 1,900 | ||||||
| Current Assets | 19,780 | 21,543 | 19,987 | 21,063 | 23,615 | ||||||
| Total Assets | 48,841 | 51,308 | 50,073 | 51,585 | 54,810 | ||||||
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 | 3,162 | 2,952 | 3,167 | 3,398 | 3,095 | ||||||
| Long-term debt | 9,010 | 9,995 | 10,490 | 9,243 | 8,754 | ||||||
| Liabilities to Banks | 2,920 | 3,003 | 1,005 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 35,264 | 35,647 | 32,432 | 33,017 | 33,511 | ||||||
| Share Capital | 482 | 482 | 482 | 482 | 482 | ||||||
| Total Equity | 13,577 | 15,661 | 17,641 | 18,568 | 21,299 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 48,841 | 51,308 | 50,073 | 51,585 | 54,810 | ||||||
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 | 39,350 | 37,925 | 38,469 | 39,407 | 42,272 | ||||||
| Depreciation (total) | 829 | 878 | 890 | 884 | 863 | ||||||
| Operating Result | 4,648 | 4,133 | 4,163 | 4,211 | 4,245 | ||||||
| Interest Income | -460 | -477 | -424 | -364 | -343 | ||||||
| Income Before Taxes | 4,202 | 3,738 | 3,873 | 4,036 | 3,984 | ||||||
| Income Taxes | -718 | -571 | -616 | -646 | -669 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,484 | 3,167 | 3,257 | 3,390 | 3,315 | ||||||
Per Share
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 | 2,981 | 3,858 | 4,271 | 4,579 | 4,710 | ||||||
| Cash Flow from Investing Activities | -994 | -974 | -882 | -1,489 | -941 | ||||||
| Cash Flow from Financing | -1,997 | -903 | -4,590 | -3,471 | -3,094 | ||||||
| Decrease / Increase in Cash | -61 | 1,922 | -1,221 | -361 | 671 | ||||||
| Employees | 102,900 | 100,700 | 103,100 | - | - | ||||||
