GENERAL MOTORS DL-,01/ US37045V1008 /
8/16/2024 10:36:09 PM | Chg. +0.240 | Volume | Bid10:36:09 PM | Ask10:36:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.040EUR | +0.59% | - Turnover: - |
41.040Bid Size: - | 41.230Ask Size: - | 46.43 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 38,758 | 38,750 | 37,632 | 41,115 | 45,248 | ||||||
Intangible Assets | 3,718 | 3,478 | 3,320 | 3,173 | - | ||||||
Long-Term Investments | 9,215 | 8,562 | 8,406 | 9,677 | 10,176 | ||||||
Fixed Assets | 152,046 | 153,045 | 154,270 | 162,615 | 163,586 | ||||||
Inventories | 9,816 | 10,398 | 10,235 | 12,988 | 15,366 | ||||||
Accounts Receivable | 6,549 | 6,797 | 8,035 | 7,394 | 13,333 | ||||||
Cash and Cash Equivalents | 20,844 | 19,069 | 19,992 | 20,067 | 19,153 | ||||||
Current Assets | 75,293 | 74,992 | 80,924 | 82,103 | 100,451 | ||||||
Total Assets | 227,339 | 228,037 | 235,194 | 244,718 | 264,037 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22,297 | 21,018 | 19,928 | 20,391 | 27,486 | ||||||
Long-term debt | 73,060 | 65,924 | 72,981 | 75,659 | 75,921 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 184,562 | 182,080 | 185,517 | 178,903 | 192,110 | ||||||
Share Capital | 14 | 14 | 14 | 15 | 14 | ||||||
Total Equity | 42,777 | 45,957 | 49,677 | 65,815 | 71,927 | ||||||
Minority Interests | 3,917 | 4,165 | 4,647 | 6,071 | 4,135 | ||||||
Total liabilities equity | 227,339 | 228,037 | 235,194 | 244,718 | 264,037 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 147,049 | 137,237 | 122,485 | 127,004 | 156,735 | ||||||
Depreciation (total) | 13,669 | 14,118 | 12,815 | 12,051 | 11,290 | ||||||
Operating Result | 4,445 | 5,481 | 6,634 | 9,324 | 10,315 | ||||||
Interest Income | -655 | -782 | -4,121 | -950 | - | ||||||
Income Before Taxes | 8,549 | 7,436 | 8,095 | 12,716 | 11,597 | ||||||
Income Taxes | 474 | 769 | 1,774 | 2,771 | 1,888 | ||||||
Minority Interests Profit | 9 | 65 | 106 | 74 | 226 | ||||||
Net Income | 7,916 | 6,581 | 6,247 | 9,837 | 8,915 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15,256 | 15,021 | 16,670 | 15,188 | 16,043 | ||||||
Cash Flow from Investing Activities | -20,763 | -10,899 | -21,826 | -16,355 | -17,882 | ||||||
Cash Flow from Financing | 11,454 | -4,677 | 5,552 | 1,744 | 383 | ||||||
Decrease / Increase in Cash | 5,648 | -553 | 174 | 425 | -1,594 | ||||||
Employees | 173,000 | 164,000 | 155,000 | 157,000 | - |