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GENERAL DYNAMICS/  US3695501086  /

Euronext Milan (TAH)
2024-05-28  7:48:27 PM Chg. +2.95 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
279.10EUR +1.07% 20
Turnover: 5,582		 -Bid Size: - -Ask Size: - 75.83 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,403   3,415   3,329   3,466   3,467
Intangible Assets
  1,383   1,217   912   763   678
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   17,948   17,426   17,425
Inventories
  2,776   2,968   3,221   3,366   3,523
Accounts Receivable
  4,204   4,402   4,050   3,446   3,611
Cash and Cash Equivalents
  3,296   5,301   4,388   2,785   2,334
Current Assets
  15,744   17,886   17,407   14,571   15,447
Total Assets
  34,309   35,448   35,355   31,997   32,872

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,469   2,248   2,057   1,964   2,538
Long-term debt
  -   -   3,410   2,898   2,988
Liabilities to Banks
  0.0000   0.0000   501   501   900
Provisions
  -   -   -   -   -
Liabilities
  22,919   20,947   23,526   21,259   21,896
Share Capital
  482   482   482   482   482
Total Equity
  11,390   14,501   11,829   10,738   10,976
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,309   35,448   35,355   31,997   32,872

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  31,513   31,218   30,852   31,469   31,353
Depreciation (total)
  -   -   496   482   454
Operating Result
  833   3,685   3,889   4,178   4,309
Interest Income
  -156   -86   -86   -83   -91
Income Before Taxes
  541   3,607   3,802   4,102   4,231
Income Taxes
  873   1,121   1,129   1,137   1,169
Minority Interests Profit
  -   -   -   -   -
Net Income
  -332   2,357   2,533   2,965   2,955

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -0.9400   6.7200   7.5600   9.2300   9.7000
Dividend per Share
  2.0400   2.2400   2.4800   2.7600   3.0400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,687   3,106   3,728   2,499   2,198
Cash Flow from Investing Activities
  -656   -367   -1,102   200   -426
Cash Flow from Financing
  -1,382   -725   -3,575   -4,259   -2,169
Decrease / Increase in Cash
  647   2,005   -913   -1,603   -451
Employees
  92,200   96,000   99,500   99,900   98,800