General Dynamics Corporation
GDX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,697,000 | €1,913,000 | €1,242,000 | €1,603,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,225,000 | €11,001,000 | €11,803,000 | €11,539,000 |
| Inventory | €9,724,000 | €8,578,000 | €6,322,000 | €5,340,000 |
| Other Curr. Assets | €1,740,000 | €2,123,000 | €1,696,000 | €1,505,000 |
| Total Curr. Assets | €24,386,000 | €23,615,000 | €21,063,000 | €19,987,000 |
| Property Plant & Equip (Net) | €6,467,000 | €7,885,000 | €5,900,000 | €5,417,000 |
| Goodwill | €20,556,000 | €20,586,000 | €20,334,000 | €20,098,000 |
| Intangibles | €1,520,000 | €1,656,000 | €1,824,000 | €1,978,000 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,951,000 | €1,068,000 | €2,464,000 | €2,593,000 |
| Total NC Assets | €31,494,000 | €31,195,000 | €30,522,000 | €30,086,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €55,880,000 | €54,810,000 | €51,585,000 | €50,073,000 |
| Liabilities | – | – | – | – |
| Payables | €3,344,000 | €3,095,000 | €3,398,000 | €3,167,000 |
| Short-Term Debt | €1,821,000 | €832,000 | €1,541,000 | €1,342,000 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €9,491,000 | €9,564,000 | €7,436,000 | €6,266,000 |
| Other Curr. Liab. | €3,168,000 | €2,941,000 | €10,402,000 | €9,469,000 |
| Total Curr. Liab. | €17,824,000 | €16,432,000 | €15,341,000 | €13,978,000 |
| LT Debt | €8,855,000 | €10,251,000 | €10,573,000 | €11,833,000 |
| Deferred Rev, NC | €2,996,000 | €0 | €2,175,000 | €1,250,000 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€1,250,000 |
| Other NC Liab. | €4,142,000 | €6,828,000 | €7,103,000 | €6,621,000 |
| Total NC Liab. | €15,993,000 | €17,079,000 | €17,676,000 | €18,454,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,914,000 | €1,822,000 | €1,618,000 | €1,680,000 |
| Total Liabilities | €33,817,000 | €33,511,000 | €33,017,000 | €32,432,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €482,000 | €482,000 | €482,000 | €482,000 |
| Retained Earnings | €41,487,000 | €39,270,000 | €37,403,000 | €35,420,000 |
| AOCI | -€1,518,000 | -€1,159,000 | -€2,152,000 | -€1,920,000 |
| Other Equity | -€18,388,000 | -€17,294,000 | -€17,165,000 | -€16,341,000 |
| Total Equity | €22,063,000 | €21,299,000 | €18,568,000 | €17,641,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €55,880,000 | €54,810,000 | €51,585,000 | €50,073,000 |
| Net Debt | €8,979,000 | €9,170,000 | €10,872,000 | €11,572,000 |