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US_GE 2024-12-31 FY — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: 2025-02-03

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue38 702
Operating profit7 620
D&A834Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=834.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA8 454Row: operating_profit + corrected D&A · dashboard=8,454.000 mln — operating_profit + corrected D&A
Net profit6 556
Cash13 619
Debt short2 322
Debt long17 234
Net debt5 937Components: short debt 2 322 + long debt 17 234 + other financial liab. 0 + NCI 0 − cash 13 619 = net debt 5 937.Row: derived: same-row components · dashboard=5,937.000 mln — derived: same-row components
Operating CF4 710
Investing CF-1 666
Assets123 140
Equity19 342

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 103,798; known debt components fit within that envelope.
Net debt formulanet_debt 5,937 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,937.
EBITDA = OP + D&AEBITDA (8,454) ≈ OP (7,620) + D&A (834) = 8,454.
Net profit vs operating profitNet profit (6,556) sits within a plausible band vs operating profit (7,620).
Cash ≤ total assetsCash (13,619) ≤ total assets (123,140).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues38 702
Costs and expensesCostsAndExpenses33 346
Research and developmentResearchAndDevelopmentExpense1 286
Selling, general and administrativeSellingGeneralAndAdministrativeExpense4 437
Operating income (loss)IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest7 620
Income tax expense (benefit)IncomeTaxExpenseBenefit962
Net income (loss)NetIncomeLoss6 556

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets123 140
Cash and equivalentsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents13 619
Inventory (net)InventoryNet9 763
GoodwillGoodwill8 538
Total liabilitiesLiabilities103 576
Long-term debtLongTermDebtAndCapitalLeaseObligations17 234
Stockholders' equityStockholdersEquity19 342
Current / short-term debt (sum of tags)DebtCurrent+…2 322

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities4 710
Investing cash flowNetCashProvidedByUsedInInvestingActivities-1 666
Financing cash flowNetCashProvidedByUsedInFinancingActivities-6 726
Share repurchasesPaymentsForRepurchaseOfCommonStock5 827

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used