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GE AEROSPACE DL -,06/  US3696043013  /

München
11/15/2024  8:00:11 AM Chg. -3.00 Volume Bid4:56:39 PM Ask4:56:39 PM Market Capitalization Dividend Y. P/E Ratio
168.00EUR -1.75% 0
Turnover: 0.00		 167.50Bid Size: 300 168.50Ask Size: 300 181.8 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
  54,095   50,518   53,874   50,749   46,186
Intangible Assets
  16,744   16,436   20,273   18,159   10,653
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  22,515   22,354   21,923   19,271   14,104
Accounts Receivable
  27,022   24,076   24,438   19,874   16,769
Cash and Cash Equivalents
  70,483   48,129   43,299   35,020   36,394
Current Assets
  -   -   -   -   -
Total Assets
  492,692   365,183   377,945   309,129   266,048

 

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
  13,680   14,435   15,153   17,153   15,926
Long-term debt
  145,301   105,080   108,575   95,234   68,810
Liabilities to Banks
  200,443   138,318   135,643   108,178   89,227
Provisions
  -   -   -   -   -
Liabilities
  392,554   287,692   295,959   257,648   236,187
Share Capital
  87.7500   87.7500   87.7500   87.7500   87.7500
Total Equity
  100,138   77,491   81,986   51,481   29,861
Minority Interests
  1,864   1,663   17,723   20,500   1,545
Total liabilities equity
  492,692   365,183   377,945   309,129   266,048

 

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
  117,386   123,693   122,092   121,615   95,214
Depreciation (total)
  4,847   4,997   5,139   5,562   4,026
Operating Result
  -   -   -   -   -
Interest Income
  -3,463   -5,025   -4,869   -4,390   -3,007
Income Before Taxes
  8,186   9,030   -8,791   -20,134   1,149
Income Taxes
  -6,485   464   3,043   -583   -726
Minority Interests Profit
  332   -291   -270   -89   66
Net Income
  -6,145   8,176   -6,222   -22,802   -5,439

 

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
  -4.9600   7.2000   -5.7600   -20.9600   -4.9600
Dividend per Share
  7.3600   7.4400   6.7200   2.9600   0.3200

 

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
  19,891   -244   10,426   4,246   8,772
Cash Flow from Investing Activities
  59,488   49,202   2,322   18,239   8,939
Cash Flow from Financing
  -76,054   -89,131   -19,146   -31,033   -16,133
Decrease / Increase in Cash
  -138   -41,319   -5,507   -9,176   1,529
Employees
  333,000   295,000   313,000   283,000   205,000