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GE AEROSPACE DL -,06/  US3696043013  /

München
2024-11-08  5:27:07 PM Chg. +5.50 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
170.50EUR +3.33% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 186.63 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

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -5.7600   -20.9600   -4.9600   4.6400   -6.1600
Dividend per Share
  6.7200   2.9600   0.3200   0.3200   0.3200

 

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