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General Electric Company (GE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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152.000.00 (0.00%)
As of 09:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,967,000
15,810,000
15,770,000
36,530,000
-
Other short-term investments
5,706,000
7,609,000
12,297,000
7,319,000
-
Total cash
22,673,000
23,419,000
28,067,000
43,849,000
-
Net receivables
15,466,000
14,831,000
15,620,000
13,459,000
-
Inventory
16,528,000
14,891,000
15,847,000
15,890,000
-
Other current assets
495,000
176,000
199,000
202,000
-
Total current assets
59,798,000
58,382,000
66,349,000
84,852,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,494,000
12,193,000
15,609,000
16,700,000
-
Accumulated depreciation
-
-
-
-
-32,140,000
Net property, plant and equipment
12,494,000
12,193,000
15,609,000
16,700,000
-
Equity and other investments
46,870,000
44,208,000
50,049,000
48,932,000
-
Goodwill
13,385,000
12,999,000
26,182,000
25,524,000
-
Intangible assets
5,695,000
6,106,000
9,282,000
9,670,000
-
Other long-term assets
3,253,000
33,136,000
3,991,000
41,570,000
-
Total non-current assets
103,247,000
130,469,000
132,478,000
171,359,000
-
Total assets
163,045,000
188,851,000
198,874,000
256,211,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,253,000
3,739,000
4,361,000
4,713,000
-
Accounts payable
10,678,000
10,033,000
16,243,000
16,458,000
-
Accrued liabilities
323,000
352,000
17,648,000
19,164,000
-
Deferred revenues
19,677,000
16,216,000
-
-
-
Other current liabilities
9,561,000
9,805,000
8,523,000
8,979,000
-
Total current liabilities
50,876,000
49,428,000
51,952,000
54,615,000
-
Non-current liabilities
Long-term debt
19,711,000
20,320,000
30,823,000
70,188,000
-
Deferred revenues
1,339,000
1,409,000
1,989,000
1,801,000
-
Other long-term liabilities
45,977,000
43,360,000
44,341,000
50,008,000
-
Total non-current liabilities
83,589,000
104,511,000
105,310,000
164,522,000
-
Total liabilities
134,465,000
153,939,000
157,262,000
219,137,000
-
Stockholders' equity
Common stock
15,000
21,000
21,000
708,000
-
Retained earnings
86,527,000
82,983,000
85,110,000
92,247,000
-
Accumulated other comprehensive income
-6,150,000
-2,272,000
1,582,000
-9,749,000
-
Total stockholders' equity
27,378,000
33,696,000
40,310,000
35,552,000
-
Total liabilities and stockholders' equity
163,045,000
188,851,000
198,874,000
256,211,000
-