GE AEROSPACE DL -,06/ US3696043013 /
| 15/11/2024 08:01:06 | Chg. -3.50 | Volume | Bid14:30:09 | Ask14:30:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 168.00EUR | -2.04% | 0 Turnover: 0.00 |
168.00Bid Size: 3,000 | 169.00Ask Size: 3,000 | 183.51 bill.EUR | - | - |
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 | 53,874 | 50,749 | 46,186 | 4,661 | 15,609 | ||||||
| Intangible Assets | 20,273 | 18,159 | 10,653 | 9,774 | 9,330 | ||||||
| Long-Term Investments | - | - | - | 42,549 | 42,209 | ||||||
| Fixed Assets | - | - | - | 165,040 | 132,526 | ||||||
| Inventories | 21,923 | 19,271 | 14,104 | 15,890 | 15,847 | ||||||
| Accounts Receivable | 24,438 | 19,874 | 16,769 | 16,691 | 15,620 | ||||||
| Cash and Cash Equivalents | 43,299 | 35,020 | 36,394 | 36,530 | 15,770 | ||||||
| Current Assets | - | - | - | 85,180 | 66,348 | ||||||
| Total Assets | 377,945 | 309,129 | 266,048 | 256,211 | 198,874 | ||||||
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 | 15,153 | 17,153 | 15,926 | 16,476 | 16,243 | ||||||
| Long-term debt | 108,575 | 95,234 | 68,810 | 70,189 | 30,824 | ||||||
| Liabilities to Banks | 135,643 | 108,178 | 89,227 | 75,066 | 35,185 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 295,959 | 257,648 | 236,187 | 219,138 | 157,262 | ||||||
| Share Capital | 87.7500 | 87.7500 | 87.7500 | 87.7500 | 15 | ||||||
| Total Equity | 81,986 | 51,481 | 29,861 | 37,073 | 41,612 | ||||||
| Minority Interests | 17,723 | 20,500 | 1,545 | 1,522 | 1,302 | ||||||
| Total liabilities equity | 377,945 | 309,129 | 266,048 | 256,211 | 198,874 | ||||||
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 | 122,092 | 121,615 | 95,214 | 79,619 | 74,196 | ||||||
| Depreciation (total) | 5,139 | 5,562 | 4,026 | 4,636 | 1,871 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -4,869 | -4,390 | -3,007 | -3,273 | -1,876 | ||||||
| Income Before Taxes | -8,791 | -20,134 | 1,149 | 5,197 | -3,683 | ||||||
| Income Taxes | 3,043 | -583 | -726 | 474 | 286 | ||||||
| Minority Interests Profit | -270 | -89 | 66 | -158 | -71 | ||||||
| Net Income | -6,222 | -22,802 | -5,439 | 5,230 | -6,757 | ||||||
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 | 10,426 | 4,246 | 8,772 | 3,597 | 3,332 | ||||||
| Cash Flow from Investing Activities | 2,322 | 18,239 | 8,939 | 16,642 | 21,308 | ||||||
| Cash Flow from Financing | -19,146 | -31,033 | -16,133 | -19,852 | -45,177 | ||||||
| Decrease / Increase in Cash | -5,507 | -9,176 | 1,529 | 531 | -20,750 | ||||||
| Employees | 313,000 | 283,000 | 205,000 | 174,000 | 168,000 | ||||||
