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GE AEROSPACE DL -,06/  US3696043013  /

München
13/11/2024  17:25:50 Chg. +4.00 Volume Bid21:55:00 Ask21:55:00 Market Capitalization Dividend Y. P/E Ratio
175.00EUR +2.34% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 187.03 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  68,827   66,387   54,095   50,518   53,874
Intangible Assets
  14,310   14,156   16,744   16,436   20,273
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17,325   17,689   22,515   22,354   21,923
Accounts Receivable
  21,388   23,237   27,022   24,076   24,438
Cash and Cash Equivalents
  -   90,208   70,483   48,129   43,299
Current Assets
  -   -   -   -   -
Total Assets
  656,560   648,349   492,692   365,183   377,945

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  16,471   16,338   13,680   14,435   15,153
Long-term debt
  221,665   200,414   145,301   105,080   108,575
Liabilities to Banks
  383,040   364,980   200,443   138,318   135,643
Provisions
  -   -   -   -   -
Liabilities
  519,777   511,516   392,554   287,692   295,959
Share Capital
  87.7500   87.7500   87.7500   87.7500   87.7500
Total Equity
  136,783   136,833   100,138   77,491   81,986
Minority Interests
  6,217   8,674   1,864   1,663   17,723
Total liabilities equity
  656,560   648,349   492,692   365,183   377,945

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  146,045   148,589   117,386   123,693   122,092
Depreciation (total)
  -   9,283   4,847   4,997   5,139
Operating Result
  -   -   -   -   -
Interest Income
  10,116   -9,482   -3,463   -5,025   -4,869
Income Before Taxes
  16,151   17,229   8,186   9,030   -8,791
Income Taxes
  -676   -1,772   -6,485   464   3,043
Minority Interests Profit
  298   112   332   -291   -270
Net Income
  13,057   15,233   -6,145   8,176   -6,222

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  10.2400   12.0800   -4.9600   7.2000   -5.7600
Dividend per Share
  6.3200   7.1200   7.3600   7.4400   6.7200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28,579   27,710   19,891   -244   10,426
Cash Flow from Investing Activities
  29,117   -5,030   59,488   49,202   2,322
Cash Flow from Financing
  -45,573   -16,958   -76,054   -89,131   -19,146
Decrease / Increase in Cash
  -   2,230   -138   -41,319   -5,507
Employees
  307,000   305,000   333,000   295,000   313,000