GENERAL MOTORS DL-,01/ US37045V1008 /
29/08/2024 17:25:18 | Chg. +0.565 | Volume | Bid20:59:45 | Ask20:59:45 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.680EUR | +1.28% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 50.19 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 25,867 | 27,743 | 31,229 | 35,820 | 36,253 | ||||||
Intangible Assets | 5,668 | 4,983 | 4,576 | 4,391 | 3,992 | ||||||
Long-Term Investments | 8,094 | 8,350 | 9,201 | 8,996 | 9,073 | ||||||
Fixed Assets | 84,843 | 94,007 | 116,513 | 145,487 | 143,738 | ||||||
Inventories | 14,039 | 13,642 | 13,764 | 13,788 | 10,663 | ||||||
Accounts Receivable | 8,535 | 9,078 | 8,337 | 9,638 | 8,164 | ||||||
Cash and Cash Equivalents | 20,021 | 18,954 | 15,238 | 12,960 | 15,512 | ||||||
Current Assets | 81,501 | 83,670 | 78,007 | 76,203 | 68,744 | ||||||
Total Assets | 166,344 | 177,677 | 194,520 | 221,690 | 212,482 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 23,621 | 22,529 | 24,062 | 26,961 | 23,929 | ||||||
Long-term debt | - | 31,853 | 43,549 | 55,600 | 67,254 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 123,170 | 141,653 | 154,197 | 177,615 | 176,282 | ||||||
Share Capital | 15 | 16 | 15 | 15 | 14 | ||||||
Total Equity | 43,174 | 36,024 | 40,323 | 44,075 | 36,200 | ||||||
Minority Interests | 567 | 567 | 452 | 239 | 1,199 | ||||||
Total liabilities equity | 166,344 | 177,677 | 194,520 | 221,690 | 212,482 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 155,427 | 155,929 | 152,356 | 166,380 | 145,588 | ||||||
Depreciation (total) | - | - | 8,017 | 10,408 | 12,261 | ||||||
Operating Result | 5,131 | 1,530 | 4,897 | 9,545 | 10,016 | ||||||
Interest Income | 1,049 | -1,829 | -2,059 | -2,680 | -575 | ||||||
Income Before Taxes | 7,458 | 4,246 | 7,718 | 11,684 | 11,863 | ||||||
Income Taxes | 2,127 | 228 | -1,897 | 2,416 | 11,533 | ||||||
Minority Interests Profit | 15 | -69 | 72 | 159 | 18 | ||||||
Net Income | 3,770 | 2,804 | 9,687 | 9,427 | -3,880 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 12,630 | 10,058 | 11,978 | 16,545 | 17,328 | ||||||
Cash Flow from Investing Activities | -14,362 | -15,698 | -28,035 | -35,643 | -27,572 | ||||||
Cash Flow from Financing | 3,731 | 5,675 | 13,686 | 17,139 | 12,584 | ||||||
Decrease / Increase in Cash | 1,599 | -1,067 | -3,857 | -2,172 | 2,688 | ||||||
Employees | 219,000 | 216,000 | 215,000 | 225,000 | 180,000 |