General Electric Co. Depositary Receipt (O1J0) - Financials, balance sheet (annual)

21.20000 EUR

0.2

0.95%

Last update Jun 6, 8:07 AM CEST

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General Electric Co. Depositary Receipt

21.20

0.20

0.95%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	123.1B	173.3B	188.9B	198.8B
Current assets	37.6B	42.6B	58.4B	66.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.6B	15.2B	15.8B	15.8B
Other short term investments	982M	5.7B	7.6B	12.3B
Accounts receivable	7.4B	6.4B	14.8B	15.6B
Other receivables	4.4B	4.8B	2.5B	4.9B
Inventory	9.8B	8.3B	14.9B	15.8B
Prepaid assets	546M	401M	313M	341M
Restricted cash	—	—	0	76M
Assets held for sale	0	541M	1.4B	208M
Hedging assets	—	437M	454M	684M
Other current assets	962M	1.2B	176M	199M
Non current assets	85.5B	130.7B	130.5B	132.5B
Properties	1.1B	1.2B	1.0B	2.6B
Land and improvements	131M	128M	461M	576M
Machinery furniture equipment	11.5B	11.2B	6.2B	7.4B
Construction in progress	—	—	—	—
Leases	1.1B	989M	1.9B	1.3B
Accumulated depreciation	-9.7B	-9.3B	—	—
Goodwill	21.3B	22.5B	32.1B	61.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	4.6B	6.1B	9.3B
Investments and advances	37.7B	38B	44.2B	50.0B
Other non current assets	27.7B	71.9B	52.6B	27.8B
Total liabilities	103.6B	144.7B	153.9B	157.3B
Current liabilities	34.4B	32.1B	49.4B	52.0B
Accounts payable	6.3B	5.3B	10.0B	16.2B
Accrued expenses	—	323M	352M	17.6B
Short term debt	2.0B	1.1B	3.7B	4.4B
Deferred revenue	16.0B	14.5B	16.2B	—
Tax payable	—	1.1B	1.0B	500M
Pensions	—	4.0B	3.3B	4.7B
Other current liabilities	8.4B	9.0B	9.8B	8.5B
Non current liabilities	69.2B	112.6B	104.5B	105.3B
Long term provisions	—	—	—	—
Long term debt	17.2B	19.4B	22.4B	33.7B
Provision for risks and charges	—	2.2B	2.5B	3.2B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	42.6B	45.3B	43.4B	44.3B
Shareholders equity
Common stock	15M	15M	15M	15M
Retained earnings	80.5B	86.6B	83.0B	85.1B
Other shareholders equity	-3.9B	-6.2B	-2.3B	1.6B
Total shareholders equity	19.6B	28.6B	34.9B	41.6B
Additional paid in capital	—	—	—	—
Treasury stock	81.6B	80.0B	81.2B	81.1B
Minority interest	223M	1.2B	1.2B	1.3B