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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  35,820   36,253   38,758   38,750   37,632
Intangible Assets
  4,391   3,992   3,718   3,478   3,320
Long-Term Investments
  8,996   9,073   9,215   8,562   8,406
Fixed Assets
  145,487   143,738   152,046   153,045   154,270
Inventories
  13,788   10,663   9,816   10,398   10,235
Accounts Receivable
  9,638   8,164   6,549   6,797   8,035
Cash and Cash Equivalents
  12,960   15,512   20,844   19,069   19,992
Current Assets
  76,203   68,744   75,293   74,992   80,924
Total Assets
  221,690   212,482   227,339   228,037   235,194

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  26,961   23,929   22,297   21,018   19,928
Long-term debt
  55,600   67,254   73,060   65,924   72,981
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  177,615   176,282   184,562   182,080   185,517
Share Capital
  15   14   14   14   14
Total Equity
  44,075   36,200   42,777   45,957   49,677
Minority Interests
  239   1,199   3,917   4,165   4,647
Total liabilities equity
  221,690   212,482   227,339   228,037   235,194

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  166,380   145,588   147,049   137,237   122,485
Depreciation (total)
  10,408   12,261   13,669   14,118   12,815
Operating Result
  9,545   10,016   4,445   5,481   6,634
Interest Income
  -2,680   -575   -655   -782   -4,121
Income Before Taxes
  11,684   11,863   8,549   7,436   8,095
Income Taxes
  2,416   11,533   474   769   1,774
Minority Interests Profit
  159   18   9   65   106
Net Income
  9,427   -3,880   7,916   6,581   6,247

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  6.1200   -2.6500   5.6100   4.6200   4.3600
Dividend per Share
  1.5200   1.5200   1.5200   1.5200   0.3800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,545   17,328   15,256   15,021   16,670
Cash Flow from Investing Activities
  -35,643   -27,572   -20,763   -10,899   -21,826
Cash Flow from Financing
  17,139   12,584   11,454   -4,677   5,552
Decrease / Increase in Cash
  -2,172   2,688   5,648   -553   174
Employees
  225,000   180,000   173,000   164,000   155,000