SIX:GE
General Electric Company
- Stock
Last Close
184.56
12/11 20:09
Market Cap
181.38B
Beta: 1.20
Volume Today
1.75M
Avg: 1
PE Ratio
13.27
PFCF: 29.37
Dividend Yield
0.24%
Payout:6.17%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | May '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.21B - | 3.00B 6.46% | 3.54B 18.21% | 3.54B 0.23% | 5.15B 45.66% | -13.57B 363.45% | -1.36B 89.98% | -12.43B 813.75% | 6.30B 150.70% | 191M 96.97% | 2.89B 1,413.09% | 5.16B 78.69% | 3.67B 28.99% | 653M 82.19% | 1.37B 109.34% | 1.84B 34.31% | -9.64B 625.16% | -1.11B 88.46% | 669M 160.11% | -22.86B 3,517.04% | 861M 103.77% | 3.65B 323.34% | 104M 97.15% | -9.38B 9,122.12% | 722M 107.69% | 6.23B 763.30% | -2.13B 134.21% | -1.19B 44.00% | 2.64B 321.02% | -2.80B 206.03% | -1.14B 59.44% | 1.19B 204.41% | -3.84B 424.30% | -1.01B 73.61% | -772M 23.87% | -160M 79.27% | 2.88B 1,901.25% | 6.22B 115.86% | 1.06B 82.99% | 161M 84.78% | 1.59B 886.96% | 1.56B 1.64% | 1.32B 15.55% | 1.83B 38.86% | |
depreciation and amortization | 2.61B - | 2.27B 12.73% | 2.23B 2.15% | 2.49B 12.04% | 2.29B 8.26% | 2.47B 7.78% | -141M 105.72% | 3.55B 2,620.57% | 1.24B 65.00% | 1.21B 2.73% | 1.29B 7.02% | 3.64B 181.16% | 1.36B 62.76% | 1.19B 12.02% | 1.13B 5.70% | 1.40B 24.18% | 1.42B 1.93% | 1.91B 34.34% | 1.95B 2.09% | 2.48B 27.09% | 1.88B 24.42% | 1.71B 8.74% | 1.69B 1.52% | 791M 53.08% | 1.41B 77.75% | 1.33B 5.33% | 1.60B 20.06% | 1.80B 12.77% | 1.29B 28.58% | 753M 41.49% | 771M 2.39% | 726M 5.84% | 759M 4.55% | 1.49B 95.65% | 679M 54.28% | 644M 5.15% | 736M 14.29% | 507M 31.11% | 511M 0.79% | 527M 3.13% | 534M 1.33% | 523M 2.06% | 106M 79.73% | 257M 142.45% | |
deferred income tax | -1.24B - | -1.96B 57.88% | -813M 58.60% | 840M 203.32% | 751M 10.60% | 1.95B 159.79% | 122M 93.75% | 2.40B 1,867.21% | -1.98B 182.58% | -165M 91.68% | 817M 595.15% | 1.24B 52.26% | -430M 134.57% | -29M 93.26% | -141M 386.21% | -499M 253.90% | -4.18B 736.87% | -667M 84.03% | 262M 139.28% | 234M 10.69% | 754M 222.22% | 222M 70.56% | -148M 166.67% | -75M 49.32% | 727M 1,069.33% | 63M 91.33% | -199M 415.87% | -501M 151.76% | 163M 132.53% | 142M 12.88% | -467M 428.87% | 2M 100.43% | 37M 1,750% | 204M 451.35% | 316M 54.90% | 21M 93.35% | -65M 409.52% | 271M 516.92% | 332M 22.51% | 138M 58.43% | 421M 205.07% | 318M 24.47% | 247M 22.33% | 107M 56.68% | |
stock based compensation | 1.13B - | 967M 14.27% | 826M 14.58% | 1.24B 49.76% | 1.16B 6.39% | 5.94B 413.21% | 3.91B 34.14% | 7.70B 96.78% | 316M 95.90% | -1.25B 496.20% | -3.60B 187.30% | -5.72B 58.99% | -624M 89.09% | -658M 5.45% | -237M 63.98% | 405M 270.89% | -478M 218.02% | -33M 93.10% | -260M 687.88% | 22.16B 8,624.62% | 1.14B 94.84% | 101M 91.17% | -1.21B 1,295.05% | 1.47B 222.04% | 172M 88.32% | 6.12B 3,458.14% | 263M 95.70% | 1.04B 295.44% | -2.38B 328.46% | 431M 118.14% | 420M 2.55% | 711M 69.29% | 4.95B 595.92% | 322M - | -1.06B - | 268M 125.33% | -1.34B 601.87% | ||||||||
change in working capital | 104M - | -290M 378.85% | -706M 143.45% | -1.82B 157.93% | -178M 90.23% | 1.65B 1,025.84% | -1.44B 187.38% | -1.75B 21.25% | -26M 98.51% | 412M 1,684.62% | -520M 226.21% | -1.80B 246.54% | 4.96B 375.31% | 970M 80.45% | 56M 94.23% | -1.53B 2,832.14% | 3.79B 347.65% | 187M 95.06% | -396M 311.76% | 133M 133.59% | 349M 162.41% | -1.79B 613.75% | -553M 69.16% | -902M 63.11% | 3.70B 510.20% | -2.75B 174.30% | -355M 87.09% | -1.15B 225.07% | 4.88B 523.22% | -585M 111.98% | -617M 5.47% | -286M 53.65% | 586M 304.90% | -976M 266.55% | -160M 83.61% | -159M 0.63% | 2.69B 1,792.45% | -441M 116.39% | 51M 111.56% | 408M 700% | 1.62B 297.06% | -1.10B 168.21% | -476M 56.92% | 621M 230.46% | |
accounts receivables | -681M - | 482M 170.78% | -458M 195.02% | -715M 56.11% | -1.22B 70.91% | 2.60B 312.85% | -998M 138.37% | 909M 191.08% | -961M 205.72% | 1.01B 205.41% | 866M 14.51% | 763M 11.89% | 751M 1.57% | 2.36B 213.72% | 29M 98.77% | -648M 2,334.48% | -186M 71.30% | 1.73B 1,031.18% | 1.19B 31.06% | -53M 104.44% | -3.30B 6,132.08% | 315M 109.54% | -1.25B 496.19% | -924M 25.96% | -994M 7.58% | -503M 49.40% | 313M 162.23% | -1.48B 571.25% | 346M 123.46% | 946M 173.41% | -4M 100.42% | -68M 1,600% | -1.05B 1,445.59% | -749M 28.73% | -585M 21.90% | -1.34B 129.74% | -333M 75.22% | 536M 260.96% | -510M 195.15% | 94M 118.43% | -953M 1,113.83% | -56M - | -107M 91.07% | ||
inventory | 427M - | -1.45B 438.41% | -883M 38.89% | -440M 50.17% | 1.90B 530.91% | -265M 113.98% | -884M 233.58% | -1.77B 99.77% | 1.45B 182.22% | -1.49B 202.69% | -1.14B 23.68% | -2.59B 127.94% | 1.21B 146.45% | -818M 167.88% | 220M 126.89% | -856M 489.09% | 2.20B 357.13% | -1.07B 148.57% | -519M 51.45% | -428M 17.53% | 1.11B 360.28% | -1.38B 224.06% | -876M 36.61% | 145M 116.55% | 1.00B 592.41% | -978M 197.41% | 248M 125.36% | 472M 90.32% | 1.36B 188.77% | -722M 152.97% | -608M 15.79% | 146M 124.01% | 482M 230.14% | -990M 305.39% | -1.36B 36.97% | -428M 68.44% | 433M 201.17% | -1.27B 394.46% | -527M 58.67% | -418M 20.68% | 696M 266.51% | -1.22B 274.71% | 15M 101.23% | -215M 1,533.33% | |
accounts payables | -617M - | 1.01B 263.21% | 821M 18.47% | -451M 154.93% | -1.07B 137.69% | 312M 129.10% | 518M 66.03% | 376M 27.41% | -786M 309.04% | 258M 132.82% | -126M 148.84% | -49M 61.11% | 1.25B 2,644.90% | -292M 123.42% | -437M 49.66% | 211M 148.28% | 183M 13.27% | -38M 120.77% | 296M 878.95% | 793M 167.91% | 1.15B 44.77% | 173M 84.93% | 729M 321.39% | 357M 51.03% | 1.72B 381.23% | -601M 134.98% | -1.41B 135.27% | 514M 136.35% | 3.95B 669.26% | -349M 108.83% | 891M 355.30% | -176M 119.75% | 698M 496.59% | 75M 89.26% | 661M - | 2.79B 322.54% | -201M 107.20% | 565M 381.09% | 511M 9.56% | -107M 120.94% | 111M 203.74% | 316M 184.68% | 133M 57.91% | ||
other working capital | 975M - | -334M 134.26% | -186M 44.31% | -215M 15.59% | 220M 202.33% | -1B 554.55% | -76M 92.40% | -1.26B 1,564.47% | 269M 121.26% | 632M 134.94% | -122M 119.30% | 78M 163.93% | 1.76B 2,153.85% | -276M 115.70% | 244M 188.41% | -237M 197.13% | 1.59B 771.31% | -438M 127.53% | -1.37B 212.10% | -179M 86.91% | 1.39B 876.54% | -899M 164.68% | 842M 193.66% | -480M 157.01% | 1.97B 510.83% | -667M 133.82% | 498M 174.66% | -665M 233.53% | -779M 17.14% | -460M 40.95% | -896M 94.78% | -188M 79.02% | 457M 343.09% | 688M 50.55% | 1.78B 158.87% | 952M 46.55% | -202M 121.22% | 499M 347.03% | 523M 4.81% | 221M 57.74% | 1.98B 797.74% | 1.10B 44.30% | -751M 167.96% | -46M 93.87% | |
other non cash items | 5.62B - | 974M 82.66% | 171M 82.44% | -252M 247.37% | 2.29B 1,010.32% | 7.66B 233.70% | 5.20B 32.02% | 13.66B 162.55% | 891M 93.48% | 203M 77.22% | -4.40B 2,266.01% | -4.40B 0.09% | -7.30B 65.89% | -1.82B 75.07% | 15M 100.82% | -585M 4,000% | 15.99B 2,833.50% | 1.10B 93.10% | -1.67B 251.50% | -4.54B 171.39% | -303M 93.32% | -3.85B 1,168.98% | 96M 102.50% | 10.11B 10,430.21% | 12M 99.88% | -11.21B 93,533.33% | -333M 97.03% | 1.34B 503.00% | -2.96B 320.79% | 98M 103.31% | 1.55B 1,477.55% | 3M 99.81% | -55M 1,933.33% | -255M 363.64% | 487M 290.98% | 1.08B 121.15% | -2.07B 291.92% | -6.82B 229.80% | -420M 93.84% | 321M 176.43% | 322M 0.31% | -2.40B 846.58% | -347M 85.57% | -4.72B 1,261.10% | |
net cash provided by operating activities | 11.42B - | 4.96B 56.55% | 5.25B 5.81% | 6.04B 14.97% | 11.46B 89.98% | 6.09B 46.88% | 6.30B 3.43% | 13.15B 108.70% | 6.74B 48.70% | 599M 91.12% | -3.51B 686.31% | -1.87B 46.67% | 1.63B 186.97% | 309M 81.03% | 2.19B 607.12% | 1.02B 53.14% | 6.91B 574.61% | 1.39B 79.88% | 557M 59.93% | -2.38B 527.65% | 4.68B 296.52% | 42M 99.10% | -22M 152.38% | 2.01B 9,250% | 6.74B 234.77% | -214M 103.18% | -1.16B 441.12% | 1.33B 215.28% | 3.63B 172.21% | -1.96B 153.91% | 518M 126.44% | 2.34B 351.93% | 2.43B 3.89% | -556M 122.86% | 550M 198.92% | 1.42B 158.73% | 4.50B 216.16% | -259M 105.76% | 474M 283.01% | 1.82B 284.60% | 3.14B 72.30% | 2.40B 23.46% | 913M 62.02% | -1.91B 308.65% | |
investments in property plant and equipment | -3.33B - | -3.36B 0.99% | -3.50B 4.22% | -2.84B 19.01% | -4.03B 41.91% | -3.01B 25.21% | -278M 90.77% | -4.81B 1,629.14% | -2.42B 49.74% | -1.56B 35.60% | -1.50B 3.86% | -5.11B 241.51% | -2.09B 59.09% | -1.47B 29.67% | -2B 36.05% | -1.60B 19.95% | -2.85B 77.95% | -1.92B 32.71% | -1.59B 17.21% | -1.76B 10.71% | -2.79B 59.08% | -1.76B 37.14% | -1.92B 9.50% | -702M 63.51% | -1.71B 143.87% | -1.09B 36.51% | -625M 42.50% | -654M 4.64% | -1.04B 58.56% | -356M 65.67% | -292M 17.98% | -325M 11.30% | -388M 19.38% | -363M 6.44% | -345M 4.96% | -327M 5.22% | -449M 37.31% | -299M 33.41% | -364M 21.74% | -402M 10.44% | -530M 31.84% | -421M 20.57% | -78M 81.47% | 499M 739.74% | |
acquisitions net | 2.20B - | -1.43B 165.24% | -83M 94.21% | 34M 140.96% | 1.79B 5,176.47% | -1.70B 194.82% | 942M 155.38% | -984M 204.46% | -9.50B 865.65% | 39M 100.41% | 5.36B 13,653.85% | 4.34B 19.03% | -1.26B 128.94% | -886M 29.51% | -1.61B 81.94% | -525M 67.43% | 164M 131.24% | 15M 90.85% | 2.35B 15,586.67% | 3.17B 34.93% | 3.25B 2.39% | 569M 82.50% | 489M 14.06% | 66M 86.50% | 3.49B 5,189.39% | 20.48B 486.71% | 365M 98.22% | -247M 167.67% | 328M 232.79% | 736M 124.39% | 944M 28.26% | 1.25B 32.94% | -339M 127.01% | 1.30B 484.07% | 2.48B 90.55% | 273M 89.00% | 646M 136.63% | 2.02B 213.47% | 1.95B 3.90% | 2.70B 38.80% | 1.97B 27.18% | 120M - | -2.77B 2,409.17% | ||
purchases of investments | -709M - | -1.34B - | 167M - | -876M 624.55% | -1.56B 77.63% | 175M 111.25% | 141M 19.43% | 254M 80.14% | -1.14B 549.21% | 176M 115.43% | 267M 51.70% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | -636M - | 1.34B - | -167M - | -175M - | -141M 19.43% | -254M 80.14% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -1.77B - | 6.59B 471.10% | 1.68B 74.56% | 1.00B 40.21% | -879M 187.72% | 8.55B 1,072.81% | 12.04B 40.84% | 65.56B 444.40% | 11.63B 82.25% | 33.30B 186.21% | -3.88B 111.66% | 42.27B 1,188.57% | 11.05B 73.87% | 5.00B 54.69% | 3.12B 37.58% | 2.31B 26.12% | 2.66B 15.42% | 258M 90.32% | 3.69B 1,331.78% | 3.61B 2.38% | 9.94B 175.73% | 4.63B 53.43% | 1.32B 71.45% | 2.36B 78.29% | 2.11B 10.48% | -309M 114.64% | -407M 31.72% | 161M 139.56% | -328M 303.73% | 1.17B 455.79% | -960M 182.26% | -598M 37.71% | 21.81B 3,746.99% | -1.38B 106.34% | -167M 87.92% | 121M 172.46% | 1.36B 1,021.49% | -1.97B 244.88% | 53M 102.70% | 155M 192.45% | 247M 59.35% | 2.33B 843.72% | -4.50B 293.22% | 5.35B 218.78% | |
net cash used for investing activites | -2.90B - | 1.79B 161.69% | -1.91B 206.58% | -1.80B 5.71% | -3.11B 72.74% | 3.84B 223.40% | 12.71B 231.00% | 59.77B 370.38% | -283M 100.47% | 31.78B 11,330.74% | -15M 100.05% | 41.50B 276,786.67% | 7.70B 81.45% | 2.65B 65.59% | -488M 118.42% | 182M 137.30% | -21M 111.54% | -1.64B 7,728.57% | 4.46B 371.29% | 5.02B 12.65% | 10.40B 106.99% | 3.44B 66.90% | -113M 103.28% | 1.72B 1,623.01% | 3.89B 125.97% | 19.09B 390.77% | -667M 103.49% | -740M 10.94% | -1.04B 40.14% | 202M 119.48% | -308M 252.48% | 332M 207.79% | 21.08B 6,250% | -444M 102.11% | 1.97B 543.47% | 67M 96.60% | 678M 911.94% | -1.80B 364.90% | 1.64B 191.04% | 2.45B 50.09% | 1.68B 31.38% | 769M 54.33% | -4.29B 657.35% | 2.58B 160.20% | |
debt repayment | -6.01B - | -11.60B 93.03% | -15.20B 31.04% | -15.18B 0.14% | -11.40B 24.93% | -19.11B 67.73% | -10.43B 45.45% | -36.21B 247.28% | -3.04B 91.62% | -14.38B 373.84% | -31.09B 116.16% | -50.50B 62.45% | -8.27B 83.63% | -8.67B 4.81% | -5.24B 39.55% | -4.51B 13.86% | -7.20B 59.63% | -9.26B 28.48% | -7.16B 22.61% | -2.14B 70.07% | -2.60B 21.41% | -3.56B 36.69% | -2.64B 25.80% | -7.28B 175.68% | -3.09B 57.53% | -5.90B 90.97% | -16.10B 172.78% | -2.67B 83.44% | -5.21B 95.24% | -1.51B 70.93% | -8.59B 467.94% | -104M 98.79% | -26.31B 25,199.04% | -1.27B 95.18% | -778M 38.64% | -1.14B 46.02% | -8.02B 606.25% | -1.81B 77.38% | -775M 57.30% | -640M 17.42% | -130M 79.69% | -298M 129.23% | -279M 6.38% | -119M 57.35% | |
common stock issued | 8.19B - | 40M - | -38M - | 3M 107.89% | -18M 700% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 141M - | 243M - | -318M - | -360M 13.21% | -3.31B 819.17% | -323M 90.24% | -3.11B 862.23% | -288M 90.73% | -322M 11.81% | -1.54B - | |||||||||||||||||||||||||||||||||||
dividends paid | -1.93B - | -2.22B 15.42% | -2.21B 0.63% | -2.21B 0.09% | -2.21B 0.14% | -2.32B 5.03% | -2.31B 0.17% | -6.96B 200.69% | -2.33B 66.46% | -2.23B 4.33% | -2.27B 1.79% | -6.61B 190.72% | -2.19B 66.80% | -2.08B 5.06% | -2.25B 7.87% | -2.08B 7.25% | -2.23B 7.10% | -1.04B 53.29% | -1.19B 14.38% | -1.05B 12.32% | -1.19B 13.96% | -88M 92.62% | -236M 168.18% | -87M 63.14% | -238M 173.56% | -89M 62.61% | -235M 164.04% | -88M 62.55% | -236M 168.18% | -148M 37.29% | -144M 2.70% | -139M 3.47% | -144M 3.60% | -140M 2.78% | -154M 10% | -161M 4.55% | -184M 14.29% | -203M 10.33% | -147M 27.59% | -151M 2.72% | -88M 41.72% | -86M 2.27% | -308M 258.14% | -308M 0% | |
other financing activites | 1.36B - | 5.32B 291.40% | 13.55B 154.48% | 18.68B 37.89% | -601M 103.22% | 13.19B 2,294.18% | 2.27B 82.75% | -6.64B 391.82% | -20.88B 214.46% | -5.46B 73.86% | -7.96B 45.90% | -17.78B 123.31% | -3.77B 78.77% | 472M 112.50% | 7.58B 1,506.78% | 456M 93.99% | 6.61B 1,350.44% | -1.60B 124.19% | -658M 58.88% | -223M 66.11% | -2.91B 1,205.83% | -244M 91.62% | 147M 160.25% | -388M 363.95% | 1.28B 431.19% | -1.93B 249.96% | 12.26B 736.12% | -286M 102.33% | 627M 319.23% | 56M 91.07% | -1.66B 3,071.43% | -152M 90.87% | -6.32B 4,058.55% | -51M 99.19% | -749M 1,368.63% | -372M 50.33% | 8.11B 2,279.84% | 2.10B 74.16% | 121M 94.22% | 72M 40.50% | 129M 79.17% | 502M 289.15% | -2.30B 558.57% | 602M 126.15% | |
net cash used provided by financing activities | -6.58B - | -8.50B 29.27% | -3.87B 54.53% | 1.29B 133.30% | -5.88B 556.80% | -8.25B 40.26% | -10.47B 26.92% | -49.81B 375.89% | -26.25B 47.30% | -22.07B 15.90% | -41.32B 87.21% | -74.89B 81.24% | -14.24B 80.99% | -10.28B 27.81% | 97M 100.94% | -6.14B 6,431.96% | -2.82B 54.04% | -11.90B 321.50% | -9.01B 24.25% | -3.41B 62.14% | -6.71B 96.51% | -3.61B 46.22% | -2.73B 24.34% | -7.75B 184.10% | -2.04B 73.64% | -7.92B 287.43% | -4.08B 48.49% | -3.04B 25.47% | -4.81B 58.36% | -1.60B 66.66% | -10.40B 548.04% | -395M 96.20% | -32.78B 8,197.72% | -1.46B 95.55% | -1.68B 15.22% | -1.99B 18.20% | -458M 76.95% | -3.23B 605.68% | -1.16B 64.05% | -3.82B 229.09% | -395M 89.67% | -204M 48.35% | -2.89B 1,315.69% | -1.36B 52.87% | |
effect of forex changes on cash | 243M - | 73M 69.96% | 123M 68.49% | -1.56B 1,365.04% | -2.13B 37.02% | -3.83B 79.46% | 939M 124.54% | -3.52B 474.44% | 53M 101.51% | 31M 41.51% | -55M 277.42% | -169M 207.27% | -977M 478.11% | 133M 113.61% | 405M 204.51% | 715M 76.54% | -362M 150.63% | 208M 157.46% | -493M 337.02% | -155M 68.56% | -188M 21.29% | 78M 141.49% | -77M 198.72% | -132M 71.43% | 81M 161.36% | -256M 416.05% | 39M 115.23% | 206M 428.21% | 156M 24.27% | -131M 183.97% | 94M 171.76% | -99M 205.32% | -77M 22.22% | -75M 2.60% | -191M 154.67% | -357M 86.91% | 254M 171.15% | 65M 74.41% | 14M 78.46% | -170M 1,314.29% | 211M 224.12% | -61M 128.91% | 85M - | ||
net change in cash | 2.06B - | -1.81B 187.98% | 2.00B 210.84% | 1.56B 22.11% | 340M 78.22% | -2.40B 806.47% | 3.29B 236.97% | -7.15B 317.29% | -28.90B 304.28% | -15.80B 45.32% | -22.95B 45.24% | -38.35B 67.08% | -4.40B 88.52% | -7.99B 81.64% | 2.48B 131.09% | -4.20B 268.81% | 3.44B 182.12% | -12.60B 465.60% | -4.46B 64.63% | -742M 83.34% | 8.09B 1,190.03% | -643M 107.95% | -2.94B 356.77% | -4.16B 41.57% | 8.63B 307.53% | 10.70B 23.97% | -6.34B 159.30% | -2.27B 64.23% | -1.55B 31.51% | -4.12B 164.99% | -10.01B 143.08% | 2.28B 122.80% | -9.64B 522.39% | -3.22B 66.56% | 157M 104.87% | -721M 559.24% | 4.84B 771.84% | -6.40B 232.14% | 823M 112.86% | 355M 56.87% | 4.49B 1,165.07% | 1.53B 65.84% | -6.34B 513.30% | -601M 90.52% | |
cash at beginning of period | 86.50B - | 88.79B 2.64% | 86.98B 2.04% | 88.98B 2.30% | 90.54B 1.75% | 91.02B 0.52% | 88.61B 2.64% | 91.02B 2.71% | 99.39B 9.20% | 90.88B 8.56% | 75.08B 17.39% | 90.88B 21.05% | 52.53B 42.20% | 49.56B 5.66% | 41.56B 16.13% | 44.05B 5.98% | 39.85B 9.52% | 44.72B 12.22% | 32.13B 28.16% | 27.67B 13.87% | 26.93B 2.68% | 35.55B 31.99% | 34.91B 1.81% | 31.97B 8.41% | 27.81B 13.01% | 37.08B 33.32% | 47.77B 28.85% | 41.43B 13.28% | 39.16B 5.48% | 37.61B 3.97% | 33.49B 10.95% | 23.48B 29.89% | 25.76B 9.72% | 16.86B 34.56% | 13.64B 19.12% | 13.79B 1.15% | 13.07B 5.23% | 19.09B 46.05% | 12.69B 33.53% | 13.51B 6.48% | 13.87B 2.63% | 19.75B 42.44% | 18.45B 6.62% | 12.11B 34.37% | |
cash at end of period | 88.56B - | 86.98B 1.78% | 88.98B 2.30% | 90.54B 1.75% | 90.88B 0.38% | 88.61B 2.50% | 91.91B 3.71% | 83.87B 8.75% | 70.48B 15.96% | 75.08B 6.52% | 52.12B 30.57% | 52.53B 0.78% | 48.13B 8.38% | 41.56B 13.64% | 44.05B 5.98% | 39.85B 9.52% | 43.30B 8.64% | 32.13B 25.80% | 27.67B 13.87% | 26.93B 2.68% | 35.02B 30.03% | 34.91B 0.33% | 31.97B 8.41% | 27.81B 13.01% | 36.44B 31.03% | 47.77B 31.11% | 41.43B 13.28% | 39.16B 5.48% | 37.61B 3.97% | 33.49B 10.95% | 23.48B 29.89% | 25.76B 9.72% | 16.12B 37.42% | 13.64B 15.43% | 13.79B 1.15% | 13.07B 5.23% | 17.92B 37.06% | 12.69B 29.16% | 13.51B 6.48% | 13.87B 2.63% | 18.36B 32.38% | 21.29B 15.95% | 12.11B 43.13% | 11.51B 4.96% | |
operating cash flow | 11.42B - | 4.96B 56.55% | 5.25B 5.81% | 6.04B 14.97% | 11.46B 89.98% | 6.09B 46.88% | 6.30B 3.43% | 13.15B 108.70% | 6.74B 48.70% | 599M 91.12% | -3.51B 686.31% | -1.87B 46.67% | 1.63B 186.97% | 309M 81.03% | 2.19B 607.12% | 1.02B 53.14% | 6.91B 574.61% | 1.39B 79.88% | 557M 59.93% | -2.38B 527.65% | 4.68B 296.52% | 42M 99.10% | -22M 152.38% | 2.01B 9,250% | 6.74B 234.77% | -214M 103.18% | -1.16B 441.12% | 1.33B 215.28% | 3.63B 172.21% | -1.96B 153.91% | 518M 126.44% | 2.34B 351.93% | 2.43B 3.89% | -556M 122.86% | 550M 198.92% | 1.42B 158.73% | 4.50B 216.16% | -259M 105.76% | 474M 283.01% | 1.82B 284.60% | 3.14B 72.30% | 2.40B 23.46% | 913M 62.02% | -1.91B 308.65% | |
capital expenditure | -3.33B - | -3.36B 0.99% | -3.50B 4.22% | -2.84B 19.01% | -4.03B 41.91% | -3.01B 25.21% | -278M 90.77% | -4.81B 1,629.14% | -2.42B 49.74% | -1.56B 35.60% | -1.50B 3.86% | -5.11B 241.51% | -2.09B 59.09% | -1.47B 29.67% | -2B 36.05% | -1.60B 19.95% | -2.85B 77.95% | -1.92B 32.71% | -1.59B 17.21% | -1.76B 10.71% | -2.79B 59.08% | -1.76B 37.14% | -1.92B 9.50% | -702M 63.51% | -1.71B 143.87% | -1.09B 36.51% | -625M 42.50% | -654M 4.64% | -1.04B 58.56% | -356M 65.67% | -292M 17.98% | -325M 11.30% | -388M 19.38% | -363M 6.44% | -345M 4.96% | -327M 5.22% | -449M 37.31% | -299M 33.41% | -364M 21.74% | -402M 10.44% | -530M 31.84% | -421M 20.57% | -78M 81.47% | 499M 739.74% | |
free cash flow | 8.09B - | 1.60B 80.22% | 1.75B 9.13% | 3.20B 83.16% | 7.44B 132.61% | 3.08B 58.61% | 6.02B 95.55% | 8.34B 38.50% | 4.33B 48.10% | -957M 122.11% | -5.01B 423.30% | -6.98B 39.42% | -461M 93.40% | -1.16B 151.84% | 185M 115.93% | -577M 411.89% | 4.06B 803.47% | -527M 112.98% | -1.03B 95.45% | -4.14B 301.84% | 1.89B 145.57% | -1.72B 190.93% | -1.95B 13.47% | 1.31B 167.37% | 5.03B 283.45% | -1.30B 125.88% | -1.78B 37.05% | 681M 138.19% | 2.60B 281.35% | -2.31B 189.14% | 226M 109.76% | 2.02B 792.04% | 2.04B 1.39% | -919M 144.96% | 205M 122.31% | 1.10B 434.63% | 4.05B 269.53% | -558M 113.78% | 110M 119.71% | 1.42B 1,191.82% | 2.61B 83.74% | 1.98B 24.05% | 835M 57.89% | -1.41B 268.38% |
All numbers in EUR (except ratios and percentages)