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General Dynamics Corp (GDX.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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272.70-1.70 (-0.62%)
As of 08:07AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,913,000
1,242,000
1,603,000
2,824,000
-
Total Cash
1,913,000
1,242,000
1,603,000
2,824,000
-
Net Receivables
3,004,000
3,008,000
3,041,000
3,161,000
-
Inventory
8,578,000
6,322,000
5,340,000
5,745,000
-
Other Current Assets
2,123,000
1,696,000
1,505,000
1,789,000
-
Total Current Assets
23,615,000
21,063,000
19,987,000
21,543,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,000,000
12,292,000
11,464,000
10,714,000
-
Accumulated Depreciation
-6,802,000
-6,392,000
-6,047,000
-5,614,000
-
Net property, plant and equipment
6,198,000
5,900,000
5,417,000
5,100,000
-
Goodwill
20,586,000
20,334,000
20,098,000
20,053,000
-
Intangible Assets
1,656,000
1,824,000
1,978,000
2,117,000
-
Other long-term assets
2,755,000
2,464,000
2,593,000
2,495,000
-
Total non-current assets
31,195,000
30,522,000
30,086,000
29,765,000
-
Total Assets
54,810,000
51,585,000
50,073,000
51,308,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
507,000
1,253,000
1,005,000
3,003,000
-
Accounts Payable
3,095,000
3,398,000
3,167,000
2,952,000
-
Accrued liabilities
1,191,000
1,116,000
1,022,000
1,007,000
-
Deferred revenues
9,564,000
7,436,000
6,266,000
6,276,000
-
Other Current Liabilities
1,151,000
1,288,000
1,292,000
1,436,000
-
Total Current Liabilities
16,432,000
15,341,000
13,978,000
15,964,000
-
Non-current liabilities
Long Term Debt
8,754,000
9,243,000
10,490,000
9,995,000
-
Deferred taxes liabilities
-
-
-
461,000
588,000
Deferred revenues
2,576,000
2,175,000
1,250,000
872,000
-
Other long-term liabilities
2,033,000
2,475,000
2,558,000
2,230,000
-
Total non-current liabilities
17,079,000
17,676,000
18,454,000
19,683,000
-
Total Liabilities
33,511,000
33,017,000
32,432,000
35,647,000
-
Stockholders' Equity
Common Stock
482,000
482,000
482,000
482,000
-
Retained Earnings
39,270,000
37,403,000
35,420,000
33,498,000
-
Accumulated other comprehensive income
-1,159,000
-2,152,000
-1,920,000
-3,550,000
-
Total stockholders' equity
21,299,000
18,568,000
17,641,000
15,661,000
-
Total liabilities and stockholders' equity
54,810,000
51,585,000
50,073,000
51,308,000
-