General Dynamics Corporation
GDX.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,520,000 | €1,523,000 | €1,242,000 | €1,697,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,944,000 | €12,025,000 | €12,433,000 | €11,225,000 |
| Inventory | €9,813,000 | €9,889,000 | €9,816,000 | €9,724,000 |
| Other Curr. Assets | €1,575,000 | €1,629,000 | €1,626,000 | €1,740,000 |
| Total Curr. Assets | €25,852,000 | €25,066,000 | €25,117,000 | €24,386,000 |
| Property Plant & Equip (Net) | €6,602,000 | €6,556,000 | €6,461,000 | €6,467,000 |
| Goodwill | €20,871,000 | €20,876,000 | €20,623,000 | €20,556,000 |
| Intangibles | €1,402,000 | €1,437,000 | €1,462,000 | €1,520,000 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,872,000 | €2,953,000 | €2,917,000 | €2,951,000 |
| Total NC Assets | €31,747,000 | €31,822,000 | €31,463,000 | €31,494,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €57,599,000 | €56,888,000 | €56,580,000 | €55,880,000 |
| Liabilities | – | – | – | – |
| Payables | €3,459,000 | €3,078,000 | €3,357,000 | €3,344,000 |
| Short-Term Debt | €1,637,000 | €1,522,000 | €2,667,000 | €1,821,000 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €10,359,000 | €10,678,000 | €9,770,000 | €9,491,000 |
| Other Curr. Liab. | €3,009,000 | €3,101,000 | €2,966,000 | €3,168,000 |
| Total Curr. Liab. | €18,464,000 | €18,379,000 | €18,760,000 | €17,824,000 |
| LT Debt | €8,557,000 | €9,097,000 | €8,840,000 | €8,855,000 |
| Deferred Rev, NC | €0 | €1,904,000 | €2,730,000 | €2,996,000 |
| Deferred Tax Liab, NC | €771,000 | €0 | €0 | €0 |
| Other NC Liab. | €5,373,000 | €3,928,000 | €4,025,000 | €4,142,000 |
| Total NC Liab. | €14,701,000 | €14,929,000 | €15,595,000 | €15,993,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,867,000 | €1,907,000 | €1,898,000 | €1,914,000 |
| Total Liabilities | €33,165,000 | €33,308,000 | €34,355,000 | €33,817,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €482,000 | €482,000 | €482,000 | €482,000 |
| Retained Earnings | €43,345,000 | €42,695,000 | €42,082,000 | €41,487,000 |
| AOCI | -€860,000 | -€795,000 | -€1,369,000 | -€1,518,000 |
| Other Equity | -€18,533,000 | -€18,802,000 | -€18,970,000 | -€18,388,000 |
| Total Equity | €24,434,000 | €23,580,000 | €22,225,000 | €22,063,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €57,599,000 | €56,888,000 | €56,580,000 | €55,880,000 |
| Net Debt | €7,674,000 | €9,096,000 | €10,265,000 | €8,979,000 |