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GENERAL MOTORS DL-,01/  US37045V1008  /

Lang & Schwarz
15/11/2024  14:02:22 Chg. -0.270 Volume Bid14:02:22 Ask14:02:22 Market Capitalization Dividend Y. P/E Ratio
54.320EUR -0.49% -
Turnover: -		 54.320Bid Size: - 54.530Ask Size: - 60.22 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

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.6100   4.6200   4.3600   6.7800   6.1700
Dividend per Share
  1.5200   1.5200   0.3800   0.0000   0.1800

 

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   -