General Electric Company

NYSE:GE

279.23 (USD) • At close September 5, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 6,6579,481-795-3,3345,546-4,912-22,443-5,7863,667-6,12615,23313,05713,64114,15113,15811,14318,66823,37319,34418,66117,16015,58915,13313,68412,73510,7179,2968,2037,2806,5734,7261,4771,3414,4354,3033,939
Afschrijvingen & Amortisatie 1,1842,0792,9023,0096,0185,5956,5826,1947,0706,5096,42311,47310,96110,91711,76212,73613,58310,2788,4579,9508,3856,9566,5117,0897,7366,6915,8604,0823,7853,5943,2073,2612,8182,8322,5082,256
Uitgestelde Inkomstenbelasting 2414-3-1,451-474726583-5,047-1,133383-882-3,295-1,152-2031,046-2,705-1,2846571,639-940511,2062,4141,4261,1531,5021,1432841,1451,0471,228461707866183281
Aandelen Gebaseerde Vergoedingen 33360263036342037637957145441843829900000000000000000000000
Verandering in Werkkapitaal -1,0232,3581,592-3,362626452273-4,821-9,4975,257-2,9955,2184992,2907,03514,3228,5248,9591,2456,4068,5501,6214,12316,0284,0825,8136,0453,1543,2073,2743,8066,3723,7891,495-471236
Vorderingen -1,188-833-2,719854-1,319-2,851-430-5,1451,514-52-1,913-485-774-466-1263,273-24980-2,152-974-849534-409197-5371436491,6711,1514851,5414161,191752-781-100
Voorraden -1,528-1,524-1,925-7021,105-1,109-902324-1,389-314-872-1,368-1,274-1,1683421,101-719-1,494-1,779-578-468874-87-485-924266150-386-7655-5675082040426-167
Crediteuren 6881,0622,793-21,0562,9772,19901,198-541305360-4241,235805-480-1,078469-1192455,3708022274,6763,2978201,576000000000
Overig Werkkapitaal 1,0053,6533,443-3,512-2161,435-5940-10,8206,164-5156,7112,9712,6896,01410,42810,3459,0045,2957,7134,497-5894,39211,6402,2464,5843,6701,8692,1322,7342,3215,2061,778339284503
Overige Niet-Contante Posten -2,165-9,1131,9578,619-8,4826,49119,60715,63548213,4149,5131,6887,0836,2043,122-10,9039,1102,700-393,5642,3384,9171,307-6,032-3,016-130-2,984-1,4832,434458425-1,3841,594-2,1312,513-89
Kasstroom uit Operationele Activiteiten 4,7105,1795,9163,4813,5978,7724,9786,5541,16019,89127,71028,57931,33133,35936,12324,59348,60145,96730,64637,64136,48430,28929,48832,19522,69024,59319,36014,24017,85114,94613,39210,18710,2497,4979,0366,623
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,032-1,595-1,174-1,361-3,403-6,095-8,056-6,642-7,199-7,309-13,727-13,458-15,126-12,650-9,800-8,634-16,010-17,870-16,650-14,441-13,118-9,767-13,351-15,520-13,967-27,156-8,982-8,388-7,760-6,447-7,492-4,739-4,824-5,000-4,523-7,334
Netto Overnames 5,6148,6394,7022,59620,9284,6158,7944,3513,086-9,74431118,3812,162-2,3251,8503,848-17,701-2,8951,240-11,498-18,703-14,407-21,570-12,429-2,33200000000000
Aankoop van Beleggingen 00-876-1,290-1,352-1,6160000000000000000000000000-4,1640000
Verkoop/verval van Beleggingen 0001,2901,3521,616000000000000000000000000000000
Overige Investeringsactiviteiten -6,248-3,067-38220,144-88310,41917,5017,67053,31576,5418,38624,19424,26634,85740,38647,783-7,190-51,659-35,992-9,110-6,5931,271-27,028-12,165-21,400-15,023-31,151-9,887-12,452-18,770-8,919-6,688-8,729-11,361-11,386-5,755
Kasstroom uit Investeringsactiviteiten -1,6663,9772,27021,37916,6428,93918,2395,37949,20259,488-5,03029,11711,30219,88232,43642,997-40,901-72,424-51,402-35,049-38,414-22,903-61,949-40,114-37,699-42,179-40,133-18,275-20,212-25,217-16,411-15,591-13,553-16,361-15,909-13,089
Financieringsactiviteiten:
Schuldaflossingen -786-3,404-11,130-36,855-18,772-14,102-21,542-14,341-58,411-57,546-30,190-29,316-40,722-29,256-48,915-31,94619,74353,37943,59861,9029,87447,16077,66152,55339,40254,32958,88911,1469,07415,5377,3578,0797,16811,34210,0457,728
Uitgifte van Gewone Aandelen 00000000000000062312,0060003,993000000000771406425410708509
Terugkoop van Gewone Aandelen -5,827-1,233-1,048-107-280-17-2,550-21,429-1,099-1,218-9,278-4,164-1,456-1,2630-1,249-12,319-8,554-4,84400000-1,002-2,819-2,815-2,323-2,523-1,124-770-1,206-1,112-2,485-490
Uitgekeerde Dividenden -1,008-589-639-575-648-649-4,474-8,650-8,806-9,295-8,851-7,821-7,189-6,458-4,790-8,986-12,408-11,492-10,420-9,352-8,278-7,643-7,157-6,358-5,401-4,587-3,913-3,411-3,050-2,770-2,462-2,153-1,925-1,780-1,678-1,479
Overige Financieringsactiviteiten 895-3,3877,232-7,860-404-1,411-5,7737,057-485-8,11423,3018421,001-9,693-6,618-3,2046,544-1,356-1,394-53,825-995-43,875-36,581-34,954-19,820-26,917-32,92878528259-1,988-690000
Kasstroom uit Financieringsactiviteiten -6,726-8,613-5,585-45,397-19,852-16,133-31,806-18,484-89,131-76,054-16,958-45,573-51,074-46,863-61,586-43,51324,63628,21223,230-6,1194,594-3,63232,9388,80614,65021,82319,2295,7053,72910,5032,5545,4934,4628,8606,5906,268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -193120-2,561-213145-50-628891-1,146-3,464-3,492-7951,278-841-33300000000000002,361005,4043,3048,8646,8736,466
Netto Kasstroomverandering -3,87566340-20,7495311,529-9,176-5,660-22,354-20,5342,09711,096-7,2665,5436,64024,07732,3361,7552,474-3,5272,6643,754477887-3594,237-1,5441,6703,729232-4655,4934,4628,8606,5906,268
Kaspositie aan het Einde van de Periode 15,88019,75515,81016,85937,60837,07735,54844,72448,12970,48390,88488,55577,35684,50179,08472,44448,36716,03114,27511,80115,32812,6648,9109,0828,1958,5544,3175,8616,5522,8232,5918,6226,43310,8358,8488,724