General Dynamics Corp/ US3695501086 /
| 2024-05-03 9:59:53 PM | Chg. +0.69 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 288.15USD | +0.24% | 65,866 Turnover: 18.97 mill. |
-Bid Size: - | -Ask Size: - | 79.06 bill.USD | 1.83% | 23.73 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,348 | 4,475 | 5,100 | 5,417 | 5,900 | ||||||
| Intangible Assets | 2,585 | 2,315 | 2,117 | 1,978 | 1,824 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 27,219 | 29,061 | 29,765 | 30,086 | 30,522 | ||||||
| Inventories | 5,977 | 6,306 | 5,745 | 5,340 | 6,322 | ||||||
| Accounts Receivable | 3,759 | 3,544 | 3,161 | 3,041 | 3,008 | ||||||
| Cash and Cash Equivalents | 963 | 902 | 2,800 | 1,600 | 1,200 | ||||||
| Current Assets | 18,189 | 19,780 | 21,543 | 19,987 | 21,063 | ||||||
| Total Assets | 45,408 | 48,841 | 51,308 | 50,073 | 51,585 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,179 | 3,162 | 2,952 | 3,167 | 3,398 | ||||||
| Long-term debt | 11,444 | 9,010 | 9,995 | 10,490 | 9,243 | ||||||
| Liabilities to Banks | 973 | 2,920 | 3,003 | 1,005 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 33,676 | 35,264 | 35,647 | 32,432 | 33,017 | ||||||
| Share Capital | 482 | 482 | 482 | 482 | 482 | ||||||
| Total Equity | 11,732 | 13,577 | 15,661 | 17,641 | 18,568 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 45,408 | 48,841 | 51,308 | 50,073 | 51,585 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,193 | 39,350 | 37,925 | 38,469 | 39,407 | ||||||
| Depreciation (total) | 763 | 829 | 878 | 890 | 884 | ||||||
| Operating Result | 4,457 | 4,648 | 4,133 | 4,163 | 4,211 | ||||||
| Interest Income | -356 | -460 | -477 | -424 | -364 | ||||||
| Income Before Taxes | 4,085 | 4,202 | 3,738 | 3,873 | 4,036 | ||||||
| Income Taxes | -727 | -718 | -571 | -616 | -646 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,345 | 3,484 | 3,167 | 3,257 | 3,390 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,148 | 2,981 | 3,858 | 4,271 | 4,579 | ||||||
| Cash Flow from Investing Activities | -10,234 | -994 | -974 | -882 | -1,489 | ||||||
| Cash Flow from Financing | 5,086 | -1,997 | -903 | -4,590 | -3,471 | ||||||
| Decrease / Increase in Cash | -2,020 | -61 | 1,922 | -1,221 | -361 | ||||||
| Employees | 105,600 | 102,900 | 100,700 | 103,100 | - | ||||||
