General Electric Financial Statements (GE)
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Report date
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24.02.2020 |
12.02.2021 |
11.02.2022 |
10.02.2023 |
02.02.2024 |
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22.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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95 215 |
75 834 |
56 469 |
58 099 |
67 954 |
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54 412 |
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Operating Income, bln rub |
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7 943 |
409.0 |
1 058 |
276.0 |
3 574 |
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5 173 |
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EBITDA, bln rub |
? |
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11 068 |
2 832 |
3 382 |
3 541 |
7 877 |
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8 683 |
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Net profit, bln rub |
? |
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-4 979 |
5 704 |
-6 337 |
339.0 |
9 481 |
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6 247 |
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OCF, bln rub |
? |
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8 772 |
3 597 |
3 332 |
5 916 |
5 179 |
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6 554 |
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CAPEX, bln rub |
? |
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6 095 |
3 403 |
1 361 |
1 174 |
1 595 |
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1 295 |
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FCF, bln rub |
? |
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2 677 |
194.0 |
1 971 |
4 742 |
3 584 |
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5 259 |
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Dividend payout, bln rub
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649.0 |
648.0 |
575.0 |
639.0 |
589.0 |
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790.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
11.4% |
0.00% |
188.5% |
6.21% |
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12.6% |
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OPEX, bln rub |
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17 243 |
17 554 |
12 033 |
13 551 |
13 988 |
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11 417 |
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Cost of production, bln rub |
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70 029 |
57 871 |
43 378 |
44 272 |
50 392 |
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37 822 |
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R&D, bln rub |
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3 118 |
2 565 |
1 682 |
1 786 |
1 907 |
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1 689 |
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Interest expenses, bln rub |
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4 227 |
3 515 |
1 790 |
1 477 |
1 118 |
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1 073 |
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Assets, bln rub |
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266 000 |
253 452 |
198 874 |
188 851 |
163 045 |
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126 698 |
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Net Assets, bln rub |
? |
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28 300 |
35 552 |
40 310 |
33 696 |
27 378 |
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18 874 |
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Debt, bln rub |
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94 100 |
75 066 |
35 185 |
26 148 |
22 937 |
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19 922 |
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Cash, bln rub |
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84 900 |
43 949 |
28 067 |
23 419 |
22 673 |
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15 956 |
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Net debt, bln rub |
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9 200 |
31 117 |
7 118 |
2 729 |
264.0 |
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3 966 |
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Ordinary share price, rub |
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55.6 |
53.8 |
58.8 |
52.2 |
101.8 |
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107.8 |
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Number of ordinary shares, mln |
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1 091 |
1 094 |
1 098 |
1 096 |
1 089 |
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1 093 |
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Market cap, bln rub |
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60 588 |
58 824 |
64 551 |
57 156 |
110 849 |
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117 814 |
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EV, bln rub |
? |
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69 788 |
89 941 |
71 669 |
59 885 |
111 113 |
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121 780 |
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Book value, bln rub |
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-9 086 |
254 |
4 798 |
14 591 |
8 298 |
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5 749 |
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EPS, rub |
? |
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-4.57 |
5.21 |
-5.77 |
0.31 |
8.71 |
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5.72 |
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FCF/share, rub |
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2.45 |
0.18 |
1.80 |
4.33 |
3.29 |
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4.81 |
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BV/share, rub |
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-8.33 |
0.23 |
4.37 |
13.3 |
7.62 |
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5.26 |
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EBITDA margin, % |
? |
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11.6% |
3.73% |
5.99% |
6.09% |
11.6% |
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16.0% |
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Net margin, % |
? |
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-5.23% |
7.52% |
-11.2% |
0.58% |
14.0% |
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11.5% |
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FCF yield, % |
? |
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4.42% |
0.33% |
3.05% |
8.30% |
3.23% |
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4.46% |
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ROE, % |
? |
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-17.6% |
16.0% |
-15.7% |
1.01% |
34.6% |
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33.1% |
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ROA, % |
? |
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-1.87% |
2.25% |
-3.19% |
0.18% |
5.81% |
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4.93% |
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P/E |
? |
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-12.2 |
10.3 |
-10.2 |
168.6 |
11.7 |
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18.9 |
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P/FCF |
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22.6 |
303.2 |
32.8 |
12.1 |
30.9 |
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22.4 |
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P/S |
? |
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0.64 |
0.78 |
1.14 |
0.98 |
1.63 |
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2.17 |
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P/BV |
? |
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-6.67 |
231.6 |
13.5 |
3.92 |
13.4 |
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20.5 |
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EV/EBITDA |
? |
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6.31 |
31.8 |
21.2 |
16.9 |
14.1 |
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14.0 |
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Debt/EBITDA |
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0.83 |
11.0 |
2.10 |
0.77 |
0.03 |
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0.46 |
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R&D/CAPEX, % |
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51.2% |
75.4% |
123.6% |
152.1% |
119.6% |
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130.4% |
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CAPEX/Revenue, % |
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6.40% |
4.49% |
2.41% |
2.02% |
2.35% |
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2.38% |
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| General Electric shareholders |
