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GE AEROSPACE DL -,06/  US3696043013  /

Hamburg
13/11/2024  08:01:06 Chg. 0.00 Volume Bid12:25:50 Ask12:25:50 Market Capitalization Dividend Y. P/E Ratio
171.00EUR 0.00% 0
Turnover: 0.00		 171.00Bid Size: 3,000 172.50Ask Size: 3,000 186.09 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  69,743   68,827   66,387   54,095   50,518
Intangible Assets
  11,987   14,310   14,156   16,744   16,436
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15,374   17,325   17,689   22,515   22,354
Accounts Receivable
  -   21,388   23,237   27,022   24,076
Cash and Cash Equivalents
  77,356   -   90,208   70,483   48,129
Current Assets
  -   -   -   -   -
Total Assets
  685,328   656,560   648,349   492,692   365,183

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  15,675   16,471   16,338   13,680   14,435
Long-term debt
  236,084   221,665   200,414   145,301   105,080
Liabilities to Banks
  337,476   383,040   364,980   200,443   138,318
Provisions
  -   -   -   -   -
Liabilities
  556,858   519,777   511,516   392,554   287,692
Share Capital
  -   87.7500   87.7500   87.7500   87.7500
Total Equity
  123,026   136,783   136,833   100,138   77,491
Minority Interests
  5,444   6,217   8,674   1,864   1,663
Total liabilities equity
  685,328   656,560   648,349   492,692   365,183

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  147,359   146,045   148,589   117,386   123,693
Depreciation (total)
  -   -   9,283   4,847   4,997
Operating Result
  29,914   -   -   -   -
Interest Income
  -12,508   10,116   -9,482   -3,463   -5,025
Income Before Taxes
  17,406   16,151   17,229   8,186   9,030
Income Taxes
  2,504   -676   -1,772   -6,485   464
Minority Interests Profit
  -223   298   112   332   -291
Net Income
  13,641   13,057   15,233   -6,145   8,176

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  10.3200   10.2400   12.0800   -4.9600   7.2000
Dividend per Share
  5.6000   6.3200   7.1200   7.3600   7.4400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  31,331   28,579   27,710   19,891   -244
Cash Flow from Investing Activities
  11,302   29,117   -5,030   59,488   49,202
Cash Flow from Financing
  -51,074   -45,573   -16,958   -76,054   -89,131
Decrease / Increase in Cash
  -7,163   -   2,230   -138   -41,319
Employees
  305,000   307,000   305,000   333,000   295,000