General Electric Co. (GE)

Index:

S&P 100

$ 159.73
   
  • Change Today:
    $-0.81
  • 52 Week High: $180.12
  • 52 Week Low: $104.45
  • Currency: US Dollars
  • Shares Issued: 1,088.42m
  • Volume: 1,205
  • Market Cap: $173,853m
  • RiskGrade: 177

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 67,695.00 58,100.00 74,196.00 75,833.00 95,214.00
Operating Profit/(Loss) 11,309.00 678.00 (3,683.00) 8,038.00 5,376.00
Profit Before Tax 10,191.00 (799.00) (3,683.00) 5,970.00 1,149.00
Profit After Tax 9,029.00 (795.00) (3,396.00) 5,546.00 423.00
           
Earnings per Share - Basic 806.00¢ (100.00¢) (325.00¢) 4,368.00¢ (8.00¢)
Earnings per Share - Adjusted 806.00¢ (100.00¢) (325.00¢) 4,368.00¢ (8.00¢)
           
Dividend per Share 32.00¢ 32.00¢ 32.00¢ 256.00¢ 32.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,494.00 12,192.00 15,609.00 16,699.00 45,879.00
Intangible Assets 19,080.00 19,104.00 35,512.00 35,195.00 37,387.00
Other Non-Current Assets 71,673.00 99,171.00 81,405.00 119,464.00 78,815.00
  103,247.00 130,467.00 132,526.00 171,358.00 162,081.00
Current Assets          
Inventories 16,528.00 14,891.00 15,847.00 15,890.00 17,215.00
Cash at Bank & in Hand 16,967.00 15,810.00 15,770.00 36,530.00 35,811.00
Other Current Assets 26,304.00 27,683.00 34,731.00 32,433.00 50,070.00
  59,799.00 58,384.00 66,348.00 84,853.00 103,096.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 163,046.00 188,851.00 198,874.00 256,211.00 265,177.00
Current Liabilities          
Borrowings 1,253.00 3,739.00 4,361.00 4,713.00 23,641.00
Other Current Liabilities 49,623.00 45,689.00 47,592.00 49,900.00 55,225.00
           
Current Liabilities 50,876.00 49,428.00 51,953.00 54,613.00 78,866.00
           
Net Current Assets c8,923.00 c8,956.00 c14,395.00 c30,240.00 c24,230.00
           
Borrowings 19,711.00 20,320.00 30,824.00 70,189.00 67,241.00
Other Non-Current Liabilities 63,878.00 84,191.00 74,485.00 94,336.00 89,209.00
Non-Current Liabilities 83,589.00 104,511.00 105,309.00 164,525.00 156,450.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 134,465.00 153,939.00 157,262.00 219,138.00 235,316.00
           
Net Assets 28,581.00 34,912.00 41,612.00 37,073.00 29,861.00
           
Shareholders Funds 27,378.00 33,696.00 40,310.00 35,552.00 28,316.00
           
Minority Interests/Other Equity 1,203.00 1,216.00 1,302.00 1,522.00 1,545.00
Total Equity 28,581.00 34,912.00 41,612.00 37,073.00 29,861.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,179.00 5,916.00 888.00 3,568.00 8,772.00
Net Cash Flow from Investing Activities 3,977.00 2,270.00 23,705.00 16,671.00 8,939.00
Net Cash Flow from Financing Activities (8,493.00) (5,954.00) (45,509.00) (19,708.00) (16,183.00)
Net Increase/Decrease In Cash 663.00 2,232.00 (20,916.00) 531.00 1,528.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.8 n/a n/a 2.0 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 25.19 (3.12) (10.16) 17.06 (0.25)
Revenue per Share 6,219.59¢ 5,338.03¢ 68.81¢ 6,967.28¢ 8,747.94¢
Pre-Tax Profit per Share 936.32¢ (73.41¢) (3.42¢) 548.50¢ 105.57¢
Operating Margin 16.71% 1.17% (4.96%) 10.60% 5.65%
Return on Capital Employed 33.45% n/a n/a 7.78% 1.38%
           
Dividend Yield 0.3% 0.4% 0.3% 3.0% 0.4%
Dividend per Share Growth n/a n/a (87.50%) 700.00% (89.19%)
Operating Cash Flow per Share 475.83¢ 543.54¢ 81.59¢ 327.82¢ 805.94¢
Cash Incr/Decr per Share 60.91¢ 205.07¢ (19.40¢) 48.79¢ 140.39¢
Net Asset Value per Share (exc. Intangibles) 872.92¢ 1,452.39¢ 560.45¢ 172.54¢ (691.46¢)
Net Gearing 14.60% 24.48% 48.16% 107.93% 194.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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