General Electric Company / Fundamentals
Income statement
- Net revenue
€35.72B - Cost of goods sold
€22.17B - Gross profit
€13.55B - SG&A expenses
€4.89B - R&D expenses
€1.23B - EBITDA
€9.08B - D&A
€781.18M - EBIT
€6.76B - Interest expenses
€723.67M - EBT
€7.57B - Tax expenses
€1.09B - Net income
€6.66B
Cash flow statement
- Net deferred tax
€394.88M - Non-cash items
€2.24B - Changes in working capital
-€518.50M - Operating cash flow
€5.75B - Capex
€916.82M - Other investing cash flow
-€1.07B - Net investing cash flow
€753.71M - Total cash dividends paid
-€1.05B - Issuance of common stock
€0.00 - Debt repayment
-€195.72M - Other financing cash flow
-€2.15B - Net financing cash flow
-€7.83B - Foreign exchange effects
€118.47M - Net change in cash
-€1.20B - Cash at end of period
€11.57B - Free cash flow
€6.66B
Balance sheet
- Cash and cash equivalents
€9.32B - Cash and short-term investments
€10.18B - Total receivables
€11.65B - Inventory
€9.70B - Other current assets
€4.12B - Total current assets
€35.65B - Property, plant & equipment
€6.46B - Goodwill
€7.73B - Intangible assets
€3.72B - Long-term investments
€32.52B - Other non-current assets
-€32.52B - Total non-current assets
€23.83B - Total assets
€107.53B - Accounts payable
€8.15B - Short-term debt
€1.62B - Other current liabilities
€7.14B - Total current liabilities
€31.30B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€59.61B - Total non-current liabilities
€59.61B - Total liabilities
€90.92B - Common stock
€12.88M - Retained earnings
€71.87B - Other equity
-€3.45B - Total equity
€16.61B - Total liabilities and shareholders' equity
€107.53B
Company information
- Market capitalization
€231.50B - Employees
53K - Enterprise Value
€268.99B
Company ratios
- Gross margin
-
37.9% Better than peer group: 31.5% - EBITDA margin
-
25.4% Better than peer group: 15.5% - EBIT margin
-
18.9% Better than peer group: 11.7% - EBT margin
-
21.2% Better than peer group: 10.7% - Net margin
-
18.6% Better than peer group: 8.2% - ROE
-
40.1% Better than peer group: 20.8% - ROA
-
6.2% Much worse than peer group: 5,207.6% - Asset turnover
-
33.2% Much worse than peer group: 63,766.4% - FCF margin
-
13.5% Better than peer group: 7.7% - FCF yield
2.1% - Efficiency ratio
74.6% - Net sales per employee
-
€673.97K - Net income per employee
-
€125.64K