GENERAL MOTORS DL-,01/ US37045V1008 /
29/08/2024 08:08:48 | Chg. -0.1850 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.8900EUR | -0.42% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 49.99 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 27,743 | 31,229 | 35,820 | 36,253 | 38,758 | ||||||
Intangible Assets | 4,983 | 4,576 | 4,391 | 3,992 | 3,718 | ||||||
Long-Term Investments | 8,350 | 9,201 | 8,996 | 9,073 | 9,215 | ||||||
Fixed Assets | 94,007 | 116,513 | 145,487 | 143,738 | 152,046 | ||||||
Inventories | 13,642 | 13,764 | 13,788 | 10,663 | 9,816 | ||||||
Accounts Receivable | 9,078 | 8,337 | 9,638 | 8,164 | 6,549 | ||||||
Cash and Cash Equivalents | 18,954 | 15,238 | 12,960 | 15,512 | 20,844 | ||||||
Current Assets | 83,670 | 78,007 | 76,203 | 68,744 | 75,293 | ||||||
Total Assets | 177,677 | 194,520 | 221,690 | 212,482 | 227,339 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 22,529 | 24,062 | 26,961 | 23,929 | 22,297 | ||||||
Long-term debt | 31,853 | 43,549 | 55,600 | 67,254 | 73,060 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 141,653 | 154,197 | 177,615 | 176,282 | 184,562 | ||||||
Share Capital | 16 | 15 | 15 | 14 | 14 | ||||||
Total Equity | 36,024 | 40,323 | 44,075 | 36,200 | 42,777 | ||||||
Minority Interests | 567 | 452 | 239 | 1,199 | 3,917 | ||||||
Total liabilities equity | 177,677 | 194,520 | 221,690 | 212,482 | 227,339 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 155,929 | 152,356 | 166,380 | 145,588 | 147,049 | ||||||
Depreciation (total) | - | 8,017 | 10,408 | 12,261 | 13,669 | ||||||
Operating Result | 1,530 | 4,897 | 9,545 | 10,016 | 4,445 | ||||||
Interest Income | -1,829 | -2,059 | -2,680 | -575 | -655 | ||||||
Income Before Taxes | 4,246 | 7,718 | 11,684 | 11,863 | 8,549 | ||||||
Income Taxes | 228 | -1,897 | 2,416 | 11,533 | 474 | ||||||
Minority Interests Profit | -69 | 72 | 159 | 18 | 9 | ||||||
Net Income | 2,804 | 9,687 | 9,427 | -3,880 | 7,916 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 10,058 | 11,978 | 16,545 | 17,328 | 15,256 | ||||||
Cash Flow from Investing Activities | -15,698 | -28,035 | -35,643 | -27,572 | -20,763 | ||||||
Cash Flow from Financing | 5,675 | 13,686 | 17,139 | 12,584 | 11,454 | ||||||
Decrease / Increase in Cash | -1,067 | -3,857 | -2,172 | 2,688 | 5,648 | ||||||
Employees | 216,000 | 215,000 | 225,000 | 180,000 | 173,000 |