General-Electric Co (GCP)

Xetra
Currency in EUR
184.000
+3.000(+1.66%)
Closed

GCP Annual Report (Balance Sheet)

Advanced Balance Sheet
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa84,85366,34858,38442,55637,635
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa36,53015,77015,81015,20413,219
aa.aaaa.aaaa.aaaa.aaaa.aa+107.4%-56.83%+0.25%-3.83%-13.06%
aa.aaaa.aaaa.aaaa.aaaa.aa7,31912,2977,6095,706982
aa.aaaa.aaaa.aaaa.aaaa.aa21,90420,33117,06411,64312,236
aa.aaaa.aaaa.aaaa.aaaa.aa18,06018,05214,82810,39311,374
aa.aaaa.aaaa.aaaa.aaaa.aa3,8442,2792,2361,250862
aa.aaaa.aaaa.aaaa.aaaa.aa15,89015,84714,8918,2849,763
aa.aaaa.aaaa.aaaa.aaaa.aa408341313--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,8021,7622,6971,7191,435
aa.aaaa.aaaa.aaaa.aaaa.aa81276--400
aa.aaaa.aaaa.aaaa.aaaa.aa1,9901,6862,6971,7191,035
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa256,211198,874188,851173,300123,140
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-3.38%-22.38%-5.04%-8.23%-28.94%
aa.aaaa.aaaa.aaaa.aaaa.aa16,69915,60912,1927,2467,277
aa.aaaa.aaaa.aaaa.aaaa.aa34,95134,50928,49516,49916,951
aa.aaaa.aaaa.aaaa.aaaa.aa-18,252-18,900-16,303-9,253-9,674
aa.aaaa.aaaa.aaaa.aaaa.aa48,93150,04943,66038,00037,741
aa.aaaa.aaaa.aaaa.aaaa.aa35,19535,51219,10413,59012,795
aa.aaaa.aaaa.aaaa.aaaa.aa25,52426,18212,9998,9488,538
aa.aaaa.aaaa.aaaa.aaaa.aa9,6719,3306,1054,6424,257
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa70,53331,35655,51171,90827,692
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,25310,85510,0017,5027,111
aa.aaaa.aaaa.aaaa.aaaa.aa2,4902,5502,5342,4432,438
aa.aaaa.aaaa.aaaa.aaaa.aa53,79017,95142,97661,96318,143
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa54,61351,95349,42832,10334,392
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,45816,24310,0335,2906,253
aa.aaaa.aaaa.aaaa.aaaa.aa11,1136,9579,7523,7413,475
aa.aaaa.aaaa.aaaa.aaaa.aa1,4579711437-
aa.aaaa.aaaa.aaaa.aaaa.aa2,4682,8943,6251,3792,322
aa.aaaa.aaaa.aaaa.aaaa.aa2,4682,8943,6251,0712,039
aa.aaaa.aaaa.aaaa.aaaa.aa---308283
aa.aaaa.aaaa.aaaa.aaaa.aa22,32924,39225,90421,65622,342
aa.aaaa.aaaa.aaaa.aaaa.aa463500578--
aa.aaaa.aaaa.aaaa.aaaa.aa18,37117,37216,21614,49916,048
aa.aaaa.aaaa.aaaa.aaaa.aa3,4956,5209,1107,1576,294
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa219,137157,262153,939144,695103,575
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-6.88%-28.24%-2.11%-6%-28.42%
aa.aaaa.aaaa.aaaa.aaaa.aa39,86917,55020,32019,41717,234
aa.aaaa.aaaa.aaaa.aaaa.aa3,1952,8482,089931822
aa.aaaa.aaaa.aaaa.aaaa.aa48,94934,47145,25752,66814,918
aa.aaaa.aaaa.aaaa.aaaa.aa1,8011,9891,4099751,013
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47,14832,48243,84851,69313,905
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa37,07441,61234,91228,60519,565
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa666--
aa.aaaa.aaaa.aaaa.aaaa.aa666--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa70215151515
aa.aaaa.aaaa.aaaa.aaaa.aa70215151515
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa92,24785,11082,98386,55380,488
aa.aaaa.aaaa.aaaa.aaaa.aa-57,403-44,821-49,308-59,165-61,161
aa.aaaa.aaaa.aaaa.aaaa.aa-81,961-81,093-81,209-79,976-81,566
aa.aaaa.aaaa.aaaa.aaaa.aa24,55836,27231,90120,81120,405
aa.aaaa.aaaa.aaaa.aaaa.aa1,5221,3021,2161,202223
Total Liabilities And Equity
aa.aaaa.aaaa.aaaa.aaaa.aa256,211198,874188,851173,300123,140
Total Debt
aa.aaaa.aaaa.aaaa.aaaa.aa45,53223,29226,03421,72720,378
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-35.33%-48.84%+11.77%-16.54%-6.21%
* In Millions of USD (except for per share items)
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