GENERAL MOTORS DL-01/ US37045V1008 /
8/29/2024 7:57:00 AM | Chg. -0.2450 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.9500EUR | -0.55% | - Turnover: - |
44.6350Bid Size: 400 | 44.7350Ask Size: 400 | 49.99 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 31,229 | 35,820 | 36,253 | 38,758 | 38,750 | ||||||
Intangible Assets | 4,576 | 4,391 | 3,992 | 3,718 | 3,478 | ||||||
Long-Term Investments | 9,201 | 8,996 | 9,073 | 9,215 | 8,562 | ||||||
Fixed Assets | 116,513 | 145,487 | 143,738 | 152,046 | 153,045 | ||||||
Inventories | 13,764 | 13,788 | 10,663 | 9,816 | 10,398 | ||||||
Accounts Receivable | 8,337 | 9,638 | 8,164 | 6,549 | 6,797 | ||||||
Cash and Cash Equivalents | 15,238 | 12,960 | 15,512 | 20,844 | 19,069 | ||||||
Current Assets | 78,007 | 76,203 | 68,744 | 75,293 | 74,992 | ||||||
Total Assets | 194,520 | 221,690 | 212,482 | 227,339 | 228,037 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 24,062 | 26,961 | 23,929 | 22,297 | 21,018 | ||||||
Long-term debt | 43,549 | 55,600 | 67,254 | 73,060 | 65,924 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 154,197 | 177,615 | 176,282 | 184,562 | 182,080 | ||||||
Share Capital | 15 | 15 | 14 | 14 | 14 | ||||||
Total Equity | 40,323 | 44,075 | 36,200 | 42,777 | 45,957 | ||||||
Minority Interests | 452 | 239 | 1,199 | 3,917 | 4,165 | ||||||
Total liabilities equity | 194,520 | 221,690 | 212,482 | 227,339 | 228,037 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 152,356 | 166,380 | 145,588 | 147,049 | 137,237 | ||||||
Depreciation (total) | 8,017 | 10,408 | 12,261 | 13,669 | 14,118 | ||||||
Operating Result | 4,897 | 9,545 | 10,016 | 4,445 | 5,481 | ||||||
Interest Income | -2,059 | -2,680 | -575 | -655 | -782 | ||||||
Income Before Taxes | 7,718 | 11,684 | 11,863 | 8,549 | 7,436 | ||||||
Income Taxes | -1,897 | 2,416 | 11,533 | 474 | 769 | ||||||
Minority Interests Profit | 72 | 159 | 18 | 9 | 65 | ||||||
Net Income | 9,687 | 9,427 | -3,880 | 7,916 | 6,581 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 11,978 | 16,545 | 17,328 | 15,256 | 15,021 | ||||||
Cash Flow from Investing Activities | -28,035 | -35,643 | -27,572 | -20,763 | -10,899 | ||||||
Cash Flow from Financing | 13,686 | 17,139 | 12,584 | 11,454 | -4,677 | ||||||
Decrease / Increase in Cash | -3,857 | -2,172 | 2,688 | 5,648 | -553 | ||||||
Employees | 215,000 | 225,000 | 180,000 | 173,000 | 164,000 |