General Dynamics Corporation
GDX.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,520 | €1,523 | €1,242 | €1,697 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,944 | €12,025 | €12,433 | €11,225 |
| Inventory | €9,813 | €9,889 | €9,816 | €9,724 |
| Other Curr. Assets | €1,575 | €1,629 | €1,626 | €1,740 |
| Total Curr. Assets | €25,852 | €25,066 | €25,117 | €24,386 |
| Property Plant & Equip (Net) | €6,602 | €6,556 | €6,461 | €6,467 |
| Goodwill | €20,871 | €20,876 | €20,623 | €20,556 |
| Intangibles | €1,402 | €1,437 | €1,462 | €1,520 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,872 | €2,953 | €2,917 | €2,951 |
| Total NC Assets | €31,747 | €31,822 | €31,463 | €31,494 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €57,599 | €56,888 | €56,580 | €55,880 |
| Liabilities | – | – | – | – |
| Payables | €3,459 | €3,078 | €3,357 | €3,344 |
| Short-Term Debt | €1,637 | €1,522 | €2,667 | €1,821 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €10,359 | €10,678 | €9,770 | €9,491 |
| Other Curr. Liab. | €3,009 | €3,101 | €2,966 | €3,168 |
| Total Curr. Liab. | €18,464 | €18,379 | €18,760 | €17,824 |
| LT Debt | €8,557 | €9,097 | €8,840 | €8,855 |
| Deferred Rev, NC | €0 | €1,904 | €2,730 | €2,996 |
| Deferred Tax Liab, NC | €771 | €0 | €0 | €0 |
| Other NC Liab. | €5,373 | €3,928 | €4,025 | €4,142 |
| Total NC Liab. | €14,701 | €14,929 | €15,595 | €15,993 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,867 | €1,907 | €1,898 | €1,914 |
| Total Liabilities | €33,165 | €33,308 | €34,355 | €33,817 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €482 | €482 | €482 | €482 |
| Retained Earnings | €43,345 | €42,695 | €42,082 | €41,487 |
| AOCI | -€860 | -€795 | -€1,369 | -€1,518 |
| Other Equity | -€18,533 | -€18,802 | -€18,970 | -€18,388 |
| Total Equity | €24,434 | €23,580 | €22,225 | €22,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €57,599 | €56,888 | €56,580 | €55,880 |
| Net Debt | €7,674 | €9,096 | €10,265 | €8,979 |