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GENERAL MOTORS DL-,01/  US37045V1008  /

Lang & Schwarz
2024-11-14  10:59:50 PM Chg. +0.050 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
54.590EUR +0.09% -
Turnover: -		 54.590Bid Size: - 54.810Ask Size: - 60.22 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  19,235   22,957   24,196   25,867   27,743
Intangible Assets
  11,882   10,013   6,809   5,668   4,983
Long-Term Investments
  0.0000   0.0000   0.0000   8,094   8,350
Fixed Assets
  74,913   71,313   79,426   84,843   94,007
Inventories
  12,125   14,324   14,714   14,039   13,642
Accounts Receivable
  -   -   -   8,535   9,078
Cash and Cash Equivalents
  21,061   15,499   18,422   20,021   18,954
Current Assets
  53,053   60,247   69,996   81,501   83,670
Total Assets
  138,898   144,603   149,422   166,344   177,677

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  21,497   24,494   25,166   23,621   22,529
Long-term debt
  -   -   -   -   31,853
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  101,739   105,612   112,422   123,170   141,653
Share Capital
  -   -   -   15   16
Total Equity
  36,180   38,120   36,244   43,174   36,024
Minority Interests
  979   871   756   567   567
Total liabilities equity
  138,898   144,603   149,422   166,344   177,677

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  135,142   148,866   150,295   155,427   155,929
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,084   5,656   -30,363   5,131   1,530
Interest Income
  -1,098   -540   -489   1,049   -1,829
Income Before Taxes
  5,737   5,985   -30,257   7,458   4,246
Income Taxes
  -766   -110   -34,831   2,127   228
Minority Interests Profit
  -331   -97   52   15   -69
Net Income
  6,172   9,190   6,188   3,770   2,804

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.1100   4.9400   3.1000   2.7100   1.7500
Dividend per Share
  0.0000   0.0000   0.0000   -   1.2000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,780   8,166   10,605   12,630   10,058
Cash Flow from Investing Activities
  1,233   -12,740   -3,505   -14,362   -15,698
Cash Flow from Financing
  -9,770   -358   -4,741   3,731   5,675
Decrease / Increase in Cash
  -2,009   -5,562   2,351   1,599   -1,067
Employees
  202,000   207,000   213,000   219,000   216,000