GENERAL MOTORS DL-,01/ US37045V1008 /
8/16/2024 10:59:45 PM | Chg. +0.220 | Volume | Bid10:59:45 PM | Ask10:59:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.020EUR | +0.54% | - Turnover: - |
41.020Bid Size: - | 41.180Ask Size: - | 46.19 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
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 |