NYSE:GEV - New York Stock Exchange, Inc. - US36828A1016 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 1.55B | 2.07B | N/A | |||
Receivables | 15.97B | 14.88B | N/A | |||
Inventories | 8.25B | 7.89B | N/A | |||
Other Current Assets | 1.71B | 1.48B | N/A | |||
Total Current Assets | 27.43B | 25.90B | N/A | |||
Non-Current Assets | ||||||
PPE Net | 5.23B | 5.11B | N/A | |||
Investments And Advances | 3.56B | 3.69B | N/A | |||
Goodwill | 4.44B | 4.16B | N/A | |||
Intangibles | 1.04B | 1.17B | N/A | |||
Other Non-Current Assets | 2.90B | 2.75B | N/A | |||
Total Non-Current Assets | 18.69B | 18.57B | N/A | |||
TOTAL ASSETS | 46.12B | 44.47B | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 145.00M | 121.00M | N/A | |||
Current Portion Of LT Debt. | 27.00M | 24.00M | N/A | |||
Accrued Expenses | 1.81B | 1.42B | N/A | |||
Accounts Payable | 4.70B | 4.23B | N/A | |||
Other Current Liabilities | 22.62B | 20.25B | N/A | |||
Total Current Liabilities | 29.31B | 26.04B | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 284.00M | 304.00M | N/A | |||
Deferred Taxes/Income | 382.00M | 449.00M | N/A | |||
Other Non-Current Liabilities | 7.77B | 6.07B | N/A | |||
Total Non-Current Liabilities | 9.40B | 7.78B | N/A | |||
TOTAL LIABILITIES | 38.70B | 33.82B | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | 8.05B | 12.11B | N/A | |||
Minority Interest | 964.00M | 957.00M | N/A | |||
Other Shareholders' Equity | -635.00M | -1.46B | N/A | |||
Shares Outstanding | 272.08M | 272.08M | N/A | |||
Tangible Book Value per Share | 7.12 | 19.52 | N/A | |||
Total Shareholders' Equity | 7.42B | 10.65B | N/A | |||
TOTAL LIABILITIES AND EQUITY | 46.12B | 44.47B | N/A | |||
Statistics | ||||||
Debt/Equity | 0.06 | 0.04 | N/A | |||
Current Ratio | 0.94 | 0.99 | N/A | |||
Return On Assets (ROA) | -0.95% | -6.15% | N/A | |||
Return On Equity (ROE) | -5.91% | -25.69% | N/A |
All data in USD , ROIC based on taxRate of 0.21