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GENERAL MOTORS DL-,01/  US37045V1008  /

Lang & Schwarz
2024-11-15  11:39:05 AM Chg. -0.480 Volume Bid11:39:05 AM Ask11:39:05 AM Market Capitalization Dividend Y. P/E Ratio
54.110EUR -0.88% -
Turnover: -		 54.110Bid Size: - 54.210Ask Size: - 60.22 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  36,253   38,758   38,750   37,632   41,115
Intangible Assets
  3,992   3,718   3,478   3,320   3,173
Long-Term Investments
  9,073   9,215   8,562   8,406   9,677
Fixed Assets
  143,738   152,046   153,045   154,270   162,615
Inventories
  10,663   9,816   10,398   10,235   12,988
Accounts Receivable
  8,164   6,549   6,797   8,035   7,394
Cash and Cash Equivalents
  15,512   20,844   19,069   19,992   20,067
Current Assets
  68,744   75,293   74,992   80,924   82,103
Total Assets
  212,482   227,339   228,037   235,194   244,718

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  23,929   22,297   21,018   19,928   20,391
Long-term debt
  67,254   73,060   65,924   72,981   75,659
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  176,282   184,562   182,080   185,517   178,903
Share Capital
  14   14   14   14   15
Total Equity
  36,200   42,777   45,957   49,677   65,815
Minority Interests
  1,199   3,917   4,165   4,647   6,071
Total liabilities equity
  212,482   227,339   228,037   235,194   244,718

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  145,588   147,049   137,237   122,485   127,004
Depreciation (total)
  12,261   13,669   14,118   12,815   12,051
Operating Result
  10,016   4,445   5,481   6,634   9,324
Interest Income
  -575   -655   -782   -4,121   -950
Income Before Taxes
  11,863   8,549   7,436   8,095   12,716
Income Taxes
  11,533   474   769   1,774   2,771
Minority Interests Profit
  18   9   65   106   74
Net Income
  -3,880   7,916   6,581   6,247   9,837

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -2.6500   5.6100   4.6200   4.3600   6.7800
Dividend per Share
  1.5200   1.5200   1.5200   0.3800   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,328   15,256   15,021   16,670   15,188
Cash Flow from Investing Activities
  -27,572   -20,763   -10,899   -21,826   -16,355
Cash Flow from Financing
  12,584   11,454   -4,677   5,552   1,744
Decrease / Increase in Cash
  2,688   5,648   -553   174   425
Employees
  180,000   173,000   164,000   155,000   157,000