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GE AEROSPACE DL -,06/  US3696043013  /

München
11/14/2024  8:00:17 AM Chg. -1.50 Volume Bid9:21:07 AM Ask9:21:07 AM Market Capitalization Dividend Y. P/E Ratio
173.50EUR -0.86% 0
Turnover: 0.00		 173.50Bid Size: 3,000 174.50Ask Size: 3,000 188.09 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  65,739   69,743   68,827   66,387   54,095
Intangible Assets
  84,693   11,987   14,310   14,156   16,744
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13,792   15,374   17,325   17,689   22,515
Accounts Receivable
  -   -   21,388   23,237   27,022
Cash and Cash Equivalents
  84,501   77,356   -   90,208   70,483
Current Assets
  -   -   -   -   -
Total Assets
  717,242   685,328   656,560   648,349   492,692

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  16,400   15,675   16,471   16,338   13,680
Long-term debt
  243,459   236,084   221,665   200,414   145,301
Liabilities to Banks
  381,070   337,476   383,040   364,980   200,443
Provisions
  -   -   -   -   -
Liabilities
  599,108   556,858   519,777   511,516   392,554
Share Capital
  -   -   87.7500   87.7500   87.7500
Total Equity
  116,438   123,026   136,783   136,833   100,138
Minority Interests
  1,696   5,444   6,217   8,674   1,864
Total liabilities equity
  717,242   685,328   656,560   648,349   492,692

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  147,300   147,359   146,045   148,589   117,386
Depreciation (total)
  -   -   -   9,283   4,847
Operating Result
  34,643   29,914   -   -   -
Interest Income
  -14,545   -12,508   10,116   -9,482   -3,463
Income Before Taxes
  20,098   17,406   16,151   17,229   8,186
Income Taxes
  5,732   2,504   -676   -1,772   -6,485
Minority Interests Profit
  -292   -223   298   112   332
Net Income
  14,151   13,641   13,057   15,233   -6,145

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  9.9200   10.3200   10.2400   12.0800   -4.9600
Dividend per Share
  4.8800   5.6000   6.3200   7.1200   7.3600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  33,359   31,331   28,579   27,710   19,891
Cash Flow from Investing Activities
  19,882   11,302   29,117   -5,030   59,488
Cash Flow from Financing
  -46,819   -51,074   -45,573   -16,958   -76,054
Decrease / Increase in Cash
  5,537   -7,163   -   2,230   -138
Employees
  301,000   305,000   307,000   305,000   333,000