General Dynamics Corporation
NYSE:GD
263.37 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,913 | 1,242 | 1,603 | 2,824 | 902 | 963 | 2,983 | 2,334 | 2,785 | 4,388 | 5,301 | 3,296 | 2,649 | 2,613 | 2,263 | 1,621 | 2,891 | 1,604 | 2,331 | 976 | 860 | 328 | 442 | 177 | 270 | 127 | 336 | 516 | 215 | 382 | 94 | 513 | 513 | 115 | 14.4 | 227.8 | 178.4 | 195.3 | 13.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,913 | 1,242 | 1,603 | 2,824 | 902 | 963 | 2,983 | 2,334 | 2,785 | 4,388 | 5,301 | 3,296 | 2,649 | 2,613 | 2,263 | 1,621 | 2,891 | 1,604 | 2,331 | 976 | 860 | 328 | 442 | 177 | 270 | 127 | 336 | 516 | 215 | 382 | 94 | 513 | 513 | 115 | 14.4 | 227.8 | 178.4 | 195.3 | 13.4 |
Nettovorderingen
| 11,001 | 11,803 | 11,539 | 11,185 | 11,401 | 10,335 | 8,857 | 7,611 | 3,446 | 4,050 | 9,182 | 4,204 | 4,452 | 3,848 | 3,678 | 3,469 | 2,874 | 2,341 | 2,034 | 1,459 | 1,378 | 1,074 | 996 | 798 | 746 | 316 | 234 | 97 | 105 | 104 | 62 | 496 | 444 | 3,096 | 3,227.9 | 553.3 | 2,427.8 | 1,947.5 | 1,589.1 |
Voorraad
| 8,578 | 6,322 | 5,340 | 5,745 | 6,306 | 5,977 | 5,303 | 8,805 | 7,723 | 7,812 | 7,748 | 7,740 | 2,310 | 2,158 | 6,575 | 2,029 | 5,958 | 5,472 | 4,391 | 4,100 | 3,708 | 3,319 | 3,026 | 2,191 | 961 | 952 | 702 | 558 | 567 | 351 | 442 | 1,550 | 2,606 | 486 | 515.3 | 2,807.3 | 368.2 | 379.9 | 529.9 |
Overige vlottende activa
| 2,123 | 1,696 | 1,505 | 1,789 | 1,679 | 914 | 1,185 | 1,471 | 4,974 | 5,748 | -4,345 | 5,468 | 5,957 | 5,567 | 5,182 | 4,831 | 4,912 | 4,451 | 3,493 | 3,647 | 2,996 | 377 | 429 | 385 | 1,514 | 478 | 417 | 687 | 1,126 | 960 | 1,056 | 1,096 | 756 | 230 | 232.5 | 47.4 | 59.5 | 123.6 | 45.2 |
Totaal vlottende activa
| 23,615 | 21,063 | 19,987 | 21,543 | 19,780 | 18,189 | 18,276 | 15,447 | 14,571 | 17,407 | 17,886 | 15,744 | 15,368 | 14,186 | 13,249 | 11,950 | 12,298 | 9,880 | 9,173 | 7,287 | 6,394 | 5,098 | 4,893 | 3,551 | 3,491 | 1,873 | 1,689 | 1,858 | 2,013 | 1,797 | 1,654 | 3,655 | 4,319 | 3,927 | 3,990.1 | 3,635.8 | 3,033.9 | 2,646.3 | 2,177.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,198 | 5,900 | 5,417 | 5,100 | 4,475 | 4,348 | 3,517 | 3,467 | 3,466 | 3,329 | 3,415 | 3,403 | 3,284 | 2,971 | 2,912 | 2,872 | 2,472 | 2,168 | 2,125 | 2,169 | 2,085 | 1,856 | 1,768 | 1,294 | 1,169 | 698 | 592 | 441 | 398 | 264 | 302 | 322 | 1,029 | 1,556 | 1,812.5 | 1,700 | 1,496.3 | 1,364.3 | 1,173.1 |
Goodwill
| 20,586 | 20,334 | 20,098 | 20,053 | 19,677 | 19,594 | 11,914 | 11,445 | 11,443 | 11,731 | 11,977 | 12,048 | 13,576 | 12,649 | 12,269 | 11,413 | 8,942 | 8,541 | 6,687 | 6,451 | 6,083 | 3,510 | 3,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,656 | 1,824 | 1,978 | 2,117 | 2,315 | 2,585 | 702 | 678 | 763 | 912 | 1,217 | 1,383 | 1,813 | 1,992 | 2,098 | 1,617 | 972 | 1,184 | 898 | 954 | 1,030 | 560 | 648 | 2,531 | 2,513 | 1,525 | 1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 250.8 |
Goodwill en immateriële activa
| 22,242 | 22,158 | 22,076 | 22,170 | 21,992 | 22,179 | 12,616 | 12,123 | 12,206 | 12,643 | 13,194 | 13,431 | 15,389 | 14,641 | 14,367 | 13,030 | 9,914 | 9,725 | 7,585 | 7,405 | 7,113 | 4,070 | 3,758 | 2,531 | 2,513 | 1,525 | 1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 250.8 |
Langetermijnbeleggingen
| 0 | -39 | -41 | -37 | -33 | 0 | 0 | -1,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 39 | 41 | 37 | 33 | 0 | 0 | 1,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,755 | 2,464 | 2,593 | 2,495 | 2,594 | 692 | 585 | 1,835 | 1,754 | 1,976 | 953 | 1,731 | 842 | 747 | 549 | 521 | 1,049 | 603 | 708 | 683 | 591 | 707 | 650 | 611 | 601 | 476 | 606 | 1,000 | 753 | 612 | 679 | 245 | 859 | 1,090 | 711.9 | 782.3 | 501.6 | 541.9 | 846.6 |
Totaal niet-vlottende activa
| 31,195 | 30,522 | 30,086 | 29,765 | 29,061 | 27,219 | 16,718 | 17,425 | 17,426 | 17,948 | 17,562 | 18,565 | 19,515 | 18,359 | 17,828 | 16,423 | 13,435 | 12,496 | 10,418 | 10,257 | 9,789 | 6,633 | 6,176 | 4,436 | 4,283 | 2,699 | 2,402 | 1,441 | 1,151 | 876 | 981 | 567 | 1,888 | 2,646 | 2,558.5 | 2,482.3 | 1,997.9 | 1,906.2 | 2,270.5 |
Totaal activa
| 54,810 | 51,585 | 50,073 | 51,308 | 48,841 | 45,408 | 34,994 | 32,872 | 31,997 | 35,355 | 35,448 | 34,309 | 34,883 | 32,545 | 31,077 | 28,373 | 25,733 | 22,376 | 19,591 | 17,544 | 16,183 | 11,731 | 11,069 | 7,987 | 7,774 | 4,572 | 4,091 | 3,299 | 3,164 | 2,673 | 2,635 | 4,222 | 6,207 | 6,573 | 6,548.6 | 6,118.1 | 5,031.8 | 4,552.5 | 4,448.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,095 | 3,398 | 3,167 | 2,952 | 3,162 | 3,179 | 3,207 | 2,538 | 1,964 | 2,057 | 2,216 | 2,469 | 2,895 | 2,736 | 2,365 | 2,443 | 2,318 | 1,956 | 1,686 | 1,505 | 1,288 | 1,056 | 890 | 717 | 631 | 522 | 255 | 182 | 130 | 134 | 566 | 553 | 2,593 | 2,517 | 1,012.5 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 832 | 1,541 | 1,342 | 3,333 | 3,172 | 973 | 2 | 900 | 501 | 501 | 1 | 1 | 23 | 773 | 705 | 911 | 673 | 7 | 510 | 6 | 747 | 732 | 1,211 | 340 | 853 | 60 | 108 | 0 | 0 | 0 | 0 | 145 | 516 | 78 | 84 | 0 | 0 | 0 | 412.5 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 9,564 | 7,436 | 6,266 | 6,276 | 7,148 | 7,270 | 6,992 | 4,939 | 5,674 | 7,335 | 6,584 | 6,042 | 5,011 | 4,465 | 4,313 | 4,154 | 3,440 | 2,949 | 1,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,941 | 2,966 | 3,203 | 3,403 | 3,319 | 3,317 | 2,898 | 8,754 | 4,306 | 3,858 | 3,393 | 3,108 | 3,216 | 3,203 | 2,988 | 2,852 | 2,733 | 2,912 | 2,146 | 3,863 | 3,581 | 2,794 | 2,478 | 1,844 | 1,969 | 879 | 928 | 651 | 729 | 492 | 209 | 1,250 | 0 | 323 | 981.2 | 2,045.7 | 2,106.3 | 2,239 | 1,454.7 |
Totaal kortlopende verplichtingen
| 16,432 | 15,341 | 13,978 | 15,964 | 16,801 | 14,739 | 13,047 | 12,846 | 12,445 | 13,751 | 12,194 | 11,620 | 11,145 | 11,177 | 10,371 | 10,360 | 9,164 | 7,824 | 6,907 | 5,374 | 5,616 | 4,582 | 4,579 | 2,901 | 3,453 | 1,461 | 1,291 | 833 | 859 | 626 | 775 | 1,948 | 3,109 | 2,918 | 2,077.7 | 2,045.7 | 2,106.3 | 2,239 | 1,867.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,251 | 10,573 | 11,833 | 11,399 | 10,548 | 11,444 | 3,980 | 2,988 | 2,898 | 3,410 | 3,908 | 3,908 | 3,907 | 2,430 | 3,159 | 3,113 | 2,118 | 2,774 | 2,781 | 3,291 | 3,296 | 718 | 724 | 162 | 169 | 249 | 257 | 156 | 170 | 196 | 201 | 38 | 365 | 1,060 | 905.5 | 623.7 | 428.2 | 432.9 | 28.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 2,175 | 1,250 | 872 | 709 | 726 | 814 | 418 | 506 | 617 | 677 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 685 | -1,250 | 461 | 481 | 577 | 244 | 72 | 75 | 82 | 137 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 639.9 | 470.1 | 363.7 | 222.3 | 920.2 |
Overige niet-vlottende verplichtingen
| 6,828 | 7,103 | 6,621 | 7,823 | 8,022 | 6,916 | 6,288 | 6,433 | 5,841 | 6,283 | 4,708 | 7,247 | 6,599 | 5,622 | 5,124 | 4,847 | 2,683 | 1,951 | 1,758 | 1,690 | 1,350 | 1,232 | 1,238 | 1,104 | 981 | 643 | 628 | 596 | 568 | 535 | 482 | 362 | 753 | 1,081 | 799.9 | 1,056.6 | 532.6 | 393.9 | 296.7 |
Totaal niet-vlottende verplichtingen
| 17,079 | 17,676 | 18,454 | 19,683 | 18,463 | 18,937 | 10,512 | 9,050 | 8,814 | 9,775 | 8,753 | 11,299 | 10,506 | 8,052 | 8,283 | 7,960 | 4,801 | 4,725 | 4,539 | 4,981 | 4,646 | 1,950 | 1,962 | 1,266 | 1,150 | 892 | 885 | 752 | 738 | 731 | 683 | 400 | 1,118 | 2,145 | 2,345.3 | 2,150.4 | 1,324.5 | 1,049.1 | 1,245.1 |
Totaal passiva
| 33,511 | 33,017 | 32,432 | 35,647 | 35,264 | 33,676 | 23,559 | 21,896 | 21,259 | 23,526 | 20,947 | 22,919 | 21,651 | 19,229 | 18,654 | 18,320 | 13,965 | 12,549 | 11,446 | 10,355 | 10,262 | 6,532 | 6,541 | 4,167 | 4,603 | 2,353 | 2,176 | 1,585 | 1,597 | 1,357 | 1,458 | 2,348 | 4,227 | 5,063 | 4,423 | 4,196.1 | 3,430.8 | 3,288.1 | 3,112.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 1,127 | 998 | 838 | 757 | 694 | 619 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 39,270 | 37,403 | 35,420 | 33,498 | 31,633 | 29,326 | 26,444 | 25,227 | 23,204 | 21,127 | 19,428 | 17,860 | 18,917 | 17,076 | 15,093 | 13,287 | 11,379 | 9,769 | 8,285 | 7,146 | 6,206 | 5,455 | 4,778 | 4,059 | 3,363 | 2,640 | 2,386 | 2,254 | 2,087 | 1,860 | 1,709 | 2,474 | 2,651 | 2,195 | 2,817.6 | 2,611.8 | 2,280.3 | 1,885 | 1,981.6 |
Overige gereserveerde algehele resultaten
| -1,159 | -2,152 | -1,920 | -3,550 | -4,219 | -3,778 | -2,820 | -3,396 | -3,286 | -2,932 | -1,185 | -2,775 | -2,312 | -1,436 | -1,207 | -1,713 | 647 | 151 | 226 | 251 | 156 | 3 | -14 | -25 | -6 | -1,028 | -1,100 | -954 | -810 | -809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -17,294 | -17,165 | -16,341 | -14,769 | -14,319 | -14,298 | -12,671 | -11,337 | -9,662 | -6,848 | -4,224 | -4,177 | -3,855 | -2,806 | -1,945 | -2,003 | -740 | -575 | -848 | -1,206 | -1,279 | -1,016 | -930 | -833 | -674 | 607 | 629 | 414 | 290 | 265 | -532 | -600 | -671 | -685 | -692 | -689.8 | -679.3 | -620.6 | -645.8 |
Totaal eigen vermogen van aandeelhouders
| 21,299 | 18,568 | 17,641 | 15,661 | 13,577 | 11,732 | 11,435 | 10,976 | 10,738 | 11,829 | 14,501 | 11,390 | 13,232 | 13,316 | 12,423 | 10,053 | 11,768 | 9,827 | 8,145 | 7,189 | 5,921 | 5,199 | 4,528 | 3,820 | 3,171 | 2,219 | 1,915 | 1,714 | 1,567 | 1,316 | 1,177 | 1,874 | 1,980 | 1,510 | 2,125.6 | 1,922 | 1,601 | 1,264.4 | 1,335.8 |
Totaal eigen vermogen
| 21,299 | 18,568 | 17,641 | 15,661 | 13,577 | 11,732 | 11,435 | 10,976 | 10,738 | 11,829 | 14,501 | 11,390 | 13,232 | 13,316 | 12,423 | 10,053 | 11,768 | 9,827 | 8,145 | 7,189 | 5,921 | 5,199 | 4,528 | 3,820 | 3,171 | 2,219 | 1,915 | 1,714 | 1,567 | 1,316 | 1,177 | 1,874 | 1,980 | 1,510 | 2,125.6 | 1,922 | 1,601 | 1,264.4 | 1,335.8 |
Totaal passiva en aandeelhoudersvermogen
| 54,810 | 51,585 | 50,073 | 51,308 | 48,841 | 45,408 | 34,994 | 32,872 | 31,997 | 35,355 | 35,448 | 34,309 | 34,883 | 32,545 | 31,077 | 28,373 | 25,733 | 22,376 | 19,591 | 17,544 | 16,183 | 11,731 | 11,069 | 7,987 | 7,774 | 4,572 | 4,091 | 3,299 | 3,164 | 2,673 | 2,635 | 4,222 | 6,207 | 6,573 | 6,548.6 | 6,118.1 | 5,031.8 | 4,552.5 | 4,448.1 |