General Dynamics Corporation
GDX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,697 | €1,913 | €1,242 | €1,603 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,225 | €11,001 | €11,803 | €11,539 |
| Inventory | €9,724 | €8,578 | €6,322 | €5,340 |
| Other Curr. Assets | €1,740 | €2,123 | €1,696 | €1,505 |
| Total Curr. Assets | €24,386 | €23,615 | €21,063 | €19,987 |
| Property Plant & Equip (Net) | €6,467 | €7,885 | €5,900 | €5,417 |
| Goodwill | €20,556 | €20,586 | €20,334 | €20,098 |
| Intangibles | €1,520 | €1,656 | €1,824 | €1,978 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,951 | €1,068 | €2,464 | €2,593 |
| Total NC Assets | €31,494 | €31,195 | €30,522 | €30,086 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €55,880 | €54,810 | €51,585 | €50,073 |
| Liabilities | – | – | – | – |
| Payables | €3,344 | €3,095 | €3,398 | €3,167 |
| Short-Term Debt | €1,821 | €832 | €1,541 | €1,342 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €9,491 | €9,564 | €7,436 | €6,266 |
| Other Curr. Liab. | €3,168 | €2,941 | €10,402 | €9,469 |
| Total Curr. Liab. | €17,824 | €16,432 | €15,341 | €13,978 |
| LT Debt | €8,855 | €10,251 | €10,573 | €11,833 |
| Deferred Rev, NC | €2,996 | €0 | €2,175 | €1,250 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€1,250 |
| Other NC Liab. | €4,142 | €6,828 | €7,103 | €6,621 |
| Total NC Liab. | €15,993 | €17,079 | €17,676 | €18,454 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,914 | €1,822 | €1,618 | €1,680 |
| Total Liabilities | €33,817 | €33,511 | €33,017 | €32,432 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €482 | €482 | €482 | €482 |
| Retained Earnings | €41,487 | €39,270 | €37,403 | €35,420 |
| AOCI | -€1,518 | -€1,159 | -€2,152 | -€1,920 |
| Other Equity | -€18,388 | -€17,294 | -€17,165 | -€16,341 |
| Total Equity | €22,063 | €21,299 | €18,568 | €17,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €55,880 | €54,810 | €51,585 | €50,073 |
| Net Debt | €8,979 | €9,170 | €10,872 | €11,572 |