speb/financial-data huggingface dataset:
GEHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
GEHC balance_sheet (annual, 2022-12-31) — Interest Payable: 52000000.00
GEHC balance_sheet (annual, 2022-12-31) — Inventory: 2155000000.00
GEHC balance_sheet (annual, 2022-12-31) — Invested Capital: 17606000000.00
GEHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -398000000.00
GEHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 322000000.00
GEHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8198000000.00
GEHC balance_sheet (annual, 2022-12-31) — Land And Improvements: 70000000.00
GEHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 282000000.00
GEHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 8234000000.00
GEHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8516000000.00
GEHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8198000000.00
GEHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
GEHC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 322000000.00
GEHC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 251000000.00
GEHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2541000000.00
GEHC balance_sheet (annual, 2022-12-31) — Minority Interest: 235000000.00
GEHC income_statement (annual, 2022-12-31) — Minority Interests: -51000000.00
GEHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GEHC balance_sheet (annual, 2022-12-31) — Net Debt: 6809000000.00
GEHC income_statement (annual, 2022-12-31) — Net Income: 1916000000.00
GEHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1916000000.00
GEHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1949000000.00
GEHC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 18000000.00
GEHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1916000000.00
GEHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1898000000.00
GEHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1949000000.00
GEHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1967000000.00
GEHC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GEHC income_statement (annual, 2022-12-31) — Net Interest Income: -86000000.00
GEHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59000000.00
GEHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8204000000.00
GEHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8195000000.00
GEHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86000000.00
GEHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9026000000.00
GEHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -33000000.00
GEHC balance_sheet (annual, 2022-12-31) — Net PPE: 2314000000.00
GEHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -306000000.00
GEHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9000000.00
GEHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4976000000.00
GEHC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 460000000.00
GEHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1550000000.00
GEHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1000000000.00
GEHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 630000000.00
GEHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1550000000.00
GEHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 370000000.00
GEHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 3231000000.00
GEHC income_statement (annual, 2022-12-31) — Normalized Income: 1898000000.00
GEHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2113000000.00
GEHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9000000.00
GEHC income_statement (annual, 2022-12-31) — Operating Income: 2522000000.00
GEHC income_statement (annual, 2022-12-31) — Operating Revenue: 18341000000.00
GEHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 454000000.00
GEHC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
GEHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 94000000.00
GEHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15000000.00
GEHC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 567000000.00
GEHC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1878000000.00
GEHC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11235000000.00
GEHC income_statement (annual, 2022-12-31) — Other Income Expense: 76000000.00
GEHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1520000000.00
GEHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75000000.00
GEHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 172000000.00
GEHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 321000000.00
GEHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 63000000.00
GEHC balance_sheet (annual, 2022-12-31) — Other Properties: 313000000.00
GEHC balance_sheet (annual, 2022-12-31) — Other Receivables: 781000000.00
GEHC balance_sheet (annual, 2022-12-31) — Payables: 3327000000.00
GEHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3529000000.00
GEHC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -9000000.00
GEHC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 853000000.00
GEHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 163000000.00
GEHC income_statement (annual, 2022-12-31) — Pretax Income: 2512000000.00
GEHC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GEHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
GEHC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GEHC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GEHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59000000.00
GEHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -310000000.00
GEHC balance_sheet (annual, 2022-12-31) — Raw Materials: 1053000000.00
GEHC balance_sheet (annual, 2022-12-31) — Receivables: 3993000000.00
GEHC balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -91000000.00
GEHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11162000000.00
GEHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 633000000.00
GEHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
GEHC income_statement (annual, 2022-12-31) — Research And Development: 1026000000.00
GEHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
GEHC balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
GEHC cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
GEHC income_statement (annual, 2022-12-31) — Selling General And Administration: 3631000000.00
GEHC balance_sheet (annual, 2022-12-31) — Share Issued: 454000000.00
GEHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 67000000.00
GEHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9357000000.00
GEHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4976000000.00
GEHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GEHC income_statement (annual, 2022-12-31) — Tax Provision: 563000000.00
GEHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
GEHC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 174000000.00
GEHC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -851000000.00
GEHC balance_sheet (annual, 2022-12-31) — Total Assets: 27539000000.00
GEHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 17591000000.00
GEHC balance_sheet (annual, 2022-12-31) — Total Debt: 8635000000.00
GEHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9592000000.00
GEHC income_statement (annual, 2022-12-31) — Total Expenses: 15819000000.00
GEHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17947000000.00
GEHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19221000000.00
GEHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10756000000.00
GEHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2522000000.00
GEHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 237000000.00
GEHC balance_sheet (annual, 2022-12-31) — Work In Process: 91000000.00
GEHC balance_sheet (annual, 2022-12-31) — Working Capital: 1127000000.00
GEHC income_statement (annual, 2023-12-31) — +Operating Expense: 5487000000.00
GEHC income_statement (annual, 2023-12-31) — +Total Revenue: 19552000000.00
GEHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2947000000.00
GEHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3339000000.00
GEHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3064000000.00
GEHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6493000000.00
GEHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 362000000.00
GEHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 362000000.00
GEHC income_statement (annual, 2023-12-31) — Basic Average Shares: 455000000.00
GEHC income_statement (annual, 2023-12-31) — Basic EPS: 3.05
GEHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1451000000.00
GEHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1956000000.00
GEHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -387000000.00
GEHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 421000000.00
GEHC balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
GEHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2494000000.00
GEHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2494000000.00
GEHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41000000.00
GEHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -478000000.00
GEHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -558000000.00
GEHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2101000000.00
GEHC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
GEHC cash_flow (annual, 2023-12-31) — Change In Account Payable: -100000000.00
GEHC cash_flow (annual, 2023-12-31) — Change In Inventory: 111000000.00
GEHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 179000000.00
GEHC cash_flow (annual, 2023-12-31) — Change In Payable: -100000000.00
GEHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -100000000.00
GEHC cash_flow (annual, 2023-12-31) — Change In Receivables: -163000000.00
GEHC cash_flow (annual, 2023-12-31) — Change In Working Capital: 27000000.00
GEHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -173000000.00
GEHC cash_flow (annual, 2023-12-31) — Changes In Cash: 1065000000.00
GEHC balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
GEHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41000000.00
GEHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7133000000.00
GEHC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GEHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 565000000.00
GEHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 11630000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 219000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Assets: 9410000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 110000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Debt: 1006000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1116000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 400000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1918000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1918000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 8981000000.00
GEHC balance_sheet (annual, 2023-12-31) — Current Provisions: 213000000.00
GEHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 743000000.00
GEHC cash_flow (annual, 2023-12-31) — Deferred Tax: 743000000.00
GEHC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 716000000.00
GEHC cash_flow (annual, 2023-12-31) — Depreciation: 248000000.00
GEHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 610000000.00
GEHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 610000000.00
GEHC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 136000000.00
GEHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 458000000.00
GEHC income_statement (annual, 2023-12-31) — Diluted EPS: 3.03
GEHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1385000000.00
GEHC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 32000000.00
GEHC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 99000000.00
GEHC income_statement (annual, 2023-12-31) — EBIT: 2903000000.00
GEHC income_statement (annual, 2023-12-31) — EBITDA: 3513000000.00
GEHC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 11000000.00
GEHC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10000000.00
GEHC balance_sheet (annual, 2023-12-31) — Employee Benefits: 5782000000.00
GEHC cash_flow (annual, 2023-12-31) — End Cash Position: 2506000000.00
GEHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -478000000.00
GEHC balance_sheet (annual, 2023-12-31) — Finished Goods: 908000000.00
GEHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1714000000.00
GEHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -691000000.00
GEHC balance_sheet (annual, 2023-12-31) — Goodwill: 12936000000.00
GEHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14189000000.00
GEHC balance_sheet (annual, 2023-12-31) — Gross PPE: 5564000000.00
GEHC income_statement (annual, 2023-12-31) — Gross Profit: 7922000000.00
GEHC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 84000000.00
GEHC income_statement (annual, 2023-12-31) — Interest Expense: 542000000.00
GEHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 542000000.00
GEHC income_statement (annual, 2023-12-31) — Interest Income: 26000000.00
GEHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26000000.00
GEHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 570000000.00
GEHC balance_sheet (annual, 2023-12-31) — Interest Payable: 87000000.00
GEHC balance_sheet (annual, 2023-12-31) — Inventory: 1960000000.00
GEHC balance_sheet (annual, 2023-12-31) — Invested Capital: 16575000000.00
GEHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -558000000.00
GEHC balance_sheet (annual, 2023-12-31) — Investments And Advances: 357000000.00
GEHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2006000000.00
GEHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 70000000.00
GEHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 311000000.00
GEHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 8436000000.00
GEHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8747000000.00
GEHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2006000000.00
GEHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -855000000.00
GEHC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 357000000.00
GEHC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 265000000.00
GEHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2617000000.00
GEHC balance_sheet (annual, 2023-12-31) — Minority Interest: 177000000.00
GEHC income_statement (annual, 2023-12-31) — Minority Interests: -46000000.00
GEHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -147000000.00
GEHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GEHC balance_sheet (annual, 2023-12-31) — Net Debt: 6948000000.00
GEHC income_statement (annual, 2023-12-31) — Net Income: 1568000000.00
GEHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1385000000.00
GEHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1618000000.00
GEHC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4000000.00
GEHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1568000000.00
GEHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1572000000.00
GEHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1618000000.00
GEHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1614000000.00
GEHC income_statement (annual, 2023-12-31) — Net Interest Income: -516000000.00
GEHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -48000000.00
GEHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1139000000.00
GEHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1151000000.00
GEHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -516000000.00
GEHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1610000000.00
GEHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 23000000.00
GEHC balance_sheet (annual, 2023-12-31) — Net PPE: 2500000000.00
GEHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -386000000.00
GEHC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12000000.00
GEHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7056000000.00
GEHC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 470000000.00
GEHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4474000000.00
GEHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 773000000.00
GEHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 705000000.00
GEHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4474000000.00
GEHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68000000.00
GEHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 3513000000.00
GEHC income_statement (annual, 2023-12-31) — Normalized Income: 1572000000.00
GEHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2101000000.00
GEHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -689000000.00
GEHC income_statement (annual, 2023-12-31) — Operating Income: 2435000000.00
GEHC income_statement (annual, 2023-12-31) — Operating Revenue: 19552000000.00
GEHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 455342290.00
GEHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 8000000.00
GEHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1006000000.00
GEHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 691000000.00
GEHC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -691000000.00
GEHC income_statement (annual, 2023-12-31) — Other Income Expense: 442000000.00
GEHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1253000000.00
GEHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 152000000.00
GEHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 338000000.00
GEHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 252000000.00
GEHC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 431000000.00
GEHC balance_sheet (annual, 2023-12-31) — Other Properties: 356000000.00
GEHC balance_sheet (annual, 2023-12-31) — Other Receivables: 815000000.00
GEHC balance_sheet (annual, 2023-12-31) — Payables: 3306000000.00
GEHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3525000000.00
GEHC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -689000000.00
GEHC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518000000.00
GEHC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 183000000.00
GEHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 147000000.00
GEHC income_statement (annual, 2023-12-31) — Pretax Income: 2361000000.00
GEHC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 34000000.00
GEHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
GEHC cash_flow (annual, 2023-12-31) — Purchase Of Business: -147000000.00
GEHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -48000000.00
GEHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -387000000.00
GEHC balance_sheet (annual, 2023-12-31) — Raw Materials: 961000000.00
GEHC balance_sheet (annual, 2023-12-31) — Receivables: 4307000000.00
GEHC balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -98000000.00
GEHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11630000000.00
GEHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 610000000.00
GEHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -855000000.00
GEHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GEHC income_statement (annual, 2023-12-31) — Research And Development: 1205000000.00
GEHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000000.00
GEHC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1326000000.00
GEHC cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
GEHC income_statement (annual, 2023-12-31) — Selling General And Administration: 4282000000.00
GEHC balance_sheet (annual, 2023-12-31) — Share Issued: 455342290.00
GEHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 114000000.00
GEHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7133000000.00
GEHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7056000000.00
GEHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GEHC income_statement (annual, 2023-12-31) — Tax Provision: 743000000.00
GEHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
GEHC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 219000000.00
GEHC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -474000000.00
GEHC balance_sheet (annual, 2023-12-31) — Total Assets: 32454000000.00
GEHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 15569000000.00
GEHC balance_sheet (annual, 2023-12-31) — Total Debt: 9863000000.00
GEHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7310000000.00
GEHC income_statement (annual, 2023-12-31) — Total Expenses: 17117000000.00
GEHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25144000000.00
GEHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23044000000.00
GEHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16163000000.00
GEHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2435000000.00
GEHC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 260000000.00
GEHC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 208000000.00
GEHC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GEHC balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
GEHC balance_sheet (annual, 2023-12-31) — Work In Process: 91000000.00
GEHC balance_sheet (annual, 2023-12-31) — Working Capital: 429000000.00
GEHC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 6000000.00
GEHC balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 7000000.00
GEHC income_statement (quarterly, 2024-09-30) — Interest Income: 5000000.00
GEHC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5000000.00
GEHC income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
GEHC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
GEHC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GEHC income_statement (annual, 2024-12-31) — +Operating Expense: 5580000000.00
GEHC income_statement (annual, 2024-12-31) — +Total Revenue: 19672000000.00
GEHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 3035000000.00
GEHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3382000000.00
GEHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3080000000.00
GEHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6583000000.00
GEHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 312000000.00
GEHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 312000000.00
GEHC income_statement (annual, 2024-12-31) — Basic Average Shares: 456000000.00
GEHC income_statement (annual, 2024-12-31) — Basic EPS: 4.37
GEHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2506000000.00
GEHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1943000000.00
GEHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -401000000.00
GEHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 425000000.00
GEHC balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
GEHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2874000000.00
GEHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2874000000.00
GEHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55000000.00
GEHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -573000000.00
GEHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -914000000.00
GEHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1955000000.00
GEHC cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -4000000.00
GEHC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
GEHC cash_flow (annual, 2024-12-31) — Change In Account Payable: 60000000.00
GEHC cash_flow (annual, 2024-12-31) — Change In Inventory: -81000000.00
GEHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 107000000.00
GEHC cash_flow (annual, 2024-12-31) — Change In Payable: 60000000.00
GEHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 60000000.00
GEHC cash_flow (annual, 2024-12-31) — Change In Receivables: -154000000.00
GEHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -68000000.00
GEHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -157000000.00
GEHC cash_flow (annual, 2024-12-31) — Changes In Cash: 464000000.00
GEHC balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
GEHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -55000000.00
GEHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8446000000.00
GEHC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GEHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 553000000.00
GEHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 11467000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 255000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Assets: 9901000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 115000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Debt: 1502000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1617000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 385000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1943000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1943000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 9553000000.00
GEHC balance_sheet (annual, 2024-12-31) — Current Provisions: 185000000.00
GEHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 531000000.00
GEHC cash_flow (annual, 2024-12-31) — Deferred Tax: 531000000.00
GEHC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 657000000.00
GEHC cash_flow (annual, 2024-12-31) — Depreciation: 268000000.00
GEHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 580000000.00
GEHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 580000000.00
GEHC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 64000000.00
GEHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 459000000.00
GEHC income_statement (annual, 2024-12-31) — Diluted EPS: 4.34
GEHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1993000000.00
GEHC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5000000.00
GEHC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 5000000.00
GEHC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 20000000.00
GEHC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 20000000.00
GEHC income_statement (annual, 2024-12-31) — EBIT: 3086000000.00
GEHC income_statement (annual, 2024-12-31) — EBITDA: 3666000000.00
GEHC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 8000000.00
GEHC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -77000000.00
GEHC balance_sheet (annual, 2024-12-31) — Employee Benefits: 5583000000.00
GEHC cash_flow (annual, 2024-12-31) — End Cash Position: 2893000000.00
GEHC balance_sheet (annual, 2024-12-31) — Financial Assets: 22000000.00
GEHC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 22000000.00
GEHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -573000000.00
GEHC balance_sheet (annual, 2024-12-31) — Finished Goods: 926000000.00
GEHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1550000000.00
GEHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1379000000.00
GEHC balance_sheet (annual, 2024-12-31) — Goodwill: 13136000000.00
GEHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14214000000.00
GEHC balance_sheet (annual, 2024-12-31) — Gross PPE: 5631000000.00
GEHC income_statement (annual, 2024-12-31) — Gross Profit: 8205000000.00
GEHC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 123000000.00
GEHC income_statement (annual, 2024-12-31) — Interest Expense: 505000000.00
GEHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 505000000.00
GEHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 550000000.00
GEHC balance_sheet (annual, 2024-12-31) — Interest Payable: 92000000.00
GEHC balance_sheet (annual, 2024-12-31) — Inventory: 1939000000.00
GEHC balance_sheet (annual, 2024-12-31) — Invested Capital: 17397000000.00
GEHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -914000000.00
GEHC balance_sheet (annual, 2024-12-31) — Investments And Advances: 373000000.00
GEHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 995000000.00
GEHC balance_sheet (annual, 2024-12-31) — Land And Improvements: 66000000.00
GEHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 310000000.00
GEHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 7449000000.00
GEHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7759000000.00
GEHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 995000000.00
GEHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1418000000.00
GEHC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 373000000.00
GEHC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 291000000.00
GEHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2705000000.00
GEHC balance_sheet (annual, 2024-12-31) — Minority Interest: 206000000.00
GEHC income_statement (annual, 2024-12-31) — Minority Interests: -57000000.00
GEHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -313000000.00
GEHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GEHC balance_sheet (annual, 2024-12-31) — Net Debt: 6077000000.00
GEHC income_statement (annual, 2024-12-31) — Net Income: 1993000000.00
GEHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1993000000.00
GEHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2050000000.00
GEHC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GEHC income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GEHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1993000000.00
GEHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1993000000.00
GEHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2050000000.00
GEHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2050000000.00
GEHC income_statement (annual, 2024-12-31) — Net Interest Income: -505000000.00
GEHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40000000.00
GEHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -423000000.00
GEHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -423000000.00
GEHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -505000000.00
GEHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -128000000.00
GEHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -160000000.00
GEHC balance_sheet (annual, 2024-12-31) — Net PPE: 2551000000.00
GEHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -401000000.00
GEHC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GEHC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GEHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5768000000.00
GEHC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 533000000.00
GEHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4558000000.00
GEHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 742000000.00
GEHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 686000000.00
GEHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4474000000.00
GEHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56000000.00
GEHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 3666000000.00
GEHC income_statement (annual, 2024-12-31) — Normalized Income: 1993000000.00
GEHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1951000000.00
GEHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -689000000.00
GEHC income_statement (annual, 2024-12-31) — Operating Income: 2625000000.00
GEHC income_statement (annual, 2024-12-31) — Operating Revenue: 19672000000.00
GEHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 456955918.00
GEHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 15000000.00
GEHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1502000000.00
GEHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 718000000.00
GEHC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1379000000.00
GEHC income_statement (annual, 2024-12-31) — Other Income Expense: 462000000.00
GEHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1078000000.00
GEHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -83000000.00
GEHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 281000000.00
GEHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 208000000.00
GEHC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 454000000.00
GEHC balance_sheet (annual, 2024-12-31) — Other Properties: 364000000.00
GEHC balance_sheet (annual, 2024-12-31) — Other Receivables: 812000000.00
GEHC balance_sheet (annual, 2024-12-31) — Payables: 3314000000.00
GEHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3569000000.00
GEHC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -689000000.00
GEHC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1521000000.00
GEHC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 188000000.00
GEHC income_statement (annual, 2024-12-31) — Pretax Income: 2581000000.00
GEHC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 33000000.00
GEHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
GEHC cash_flow (annual, 2024-12-31) — Purchase Of Business: -313000000.00
GEHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40000000.00
GEHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -401000000.00
GEHC balance_sheet (annual, 2024-12-31) — Raw Materials: 921000000.00
GEHC balance_sheet (annual, 2024-12-31) — Receivables: 4361000000.00
GEHC balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -103000000.00
GEHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11467000000.00
GEHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 580000000.00
GEHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1418000000.00
GEHC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GEHC income_statement (annual, 2024-12-31) — Research And Development: 1311000000.00
GEHC balance_sheet (annual, 2024-12-31) — Restricted Cash: 16000000.00
GEHC balance_sheet (annual, 2024-12-31) — Retained Earnings: 3262000000.00
GEHC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
GEHC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GEHC income_statement (annual, 2024-12-31) — Selling General And Administration: 4269000000.00
GEHC balance_sheet (annual, 2024-12-31) — Share Issued: 457246971.00
GEHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 125000000.00
GEHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8446000000.00
GEHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5768000000.00
GEHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GEHC income_statement (annual, 2024-12-31) — Tax Provision: 531000000.00
GEHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GEHC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 270000000.00
GEHC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -491000000.00
GEHC balance_sheet (annual, 2024-12-31) — Total Assets: 33089000000.00
GEHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 15895000000.00
GEHC balance_sheet (annual, 2024-12-31) — Total Debt: 9376000000.00
GEHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8652000000.00
GEHC income_statement (annual, 2024-12-31) — Total Expenses: 17047000000.00
GEHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24437000000.00
GEHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23189000000.00
GEHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14884000000.00
GEHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2625000000.00
GEHC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 279000000.00
GEHC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 237000000.00
GEHC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 291053.00
GEHC balance_sheet (annual, 2024-12-31) — Treasury Stock: 25000000.00
GEHC balance_sheet (annual, 2024-12-31) — Work In Process: 92000000.00
GEHC balance_sheet (annual, 2024-12-31) — Working Capital: 348000000.00
GEHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1384000000.00
GEHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 4777000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3152000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3379000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3179000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6597000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 70000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 70000000.00
GEHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 457000000.00
GEHC income_statement (quarterly, 2025-03-31) — Basic EPS: 1.23
GEHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2893000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2107000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -152000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 425000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2454000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2454000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -286000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -407000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 250000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 146000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -154000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -268000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Change In Payable: 146000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 146000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 133000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -143000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 81000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -444000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9187000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GEHC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 503000000.00
GEHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2765000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 295000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 9735000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 119000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 2002000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2121000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 359000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1889000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1889000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9969000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 188000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 104000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 104000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 723000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Depreciation: 66000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 136000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 136000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 39000000.00
GEHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 459000000.00
GEHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.23
GEHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 564000000.00
GEHC income_statement (quarterly, 2025-03-31) — EBIT: 803000000.00
GEHC income_statement (quarterly, 2025-03-31) — EBITDA: 939000000.00
GEHC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 3000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 27000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5443000000.00
GEHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2476000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -286000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1068000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 98000000.00
GEHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 97000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1199000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 13373000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14611000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6030000000.00
GEHC income_statement (quarterly, 2025-03-31) — Gross Profit: 2012000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 100000000.00
GEHC income_statement (quarterly, 2025-03-31) — Interest Expense: 111000000.00
GEHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 111000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 78000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 141000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Inventory: 2158000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17946000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -407000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 235000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GEHC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 146000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 306000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6757000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7063000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
GEHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -257000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 235000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 395000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2905000000.00
GEHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 231000000.00
GEHC income_statement (quarterly, 2025-03-31) — Minority Interests: -24000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -269000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GEHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 6305000000.00
GEHC income_statement (quarterly, 2025-03-31) — Net Income: 564000000.00
GEHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 564000000.00
GEHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 588000000.00
GEHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 564000000.00
GEHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 564000000.00
GEHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 588000000.00
GEHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 588000000.00
GEHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -111000000.00