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GENERAL MOTORS DL-,01/  US37045V1008  /

Lang & Schwarz
2024-11-15  11:50:29 AM Chg. -0.500 Volume Bid11:50:29 AM Ask11:50:29 AM Market Capitalization Dividend Y. P/E Ratio
54.090EUR -0.92% -
Turnover: -		 54.090Bid Size: - 54.200Ask Size: - 60.22 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  31,229   35,820   36,253   38,758   38,750
Intangible Assets
  4,576   4,391   3,992   3,718   3,478
Long-Term Investments
  9,201   8,996   9,073   9,215   8,562
Fixed Assets
  116,513   145,487   143,738   152,046   153,045
Inventories
  13,764   13,788   10,663   9,816   10,398
Accounts Receivable
  8,337   9,638   8,164   6,549   6,797
Cash and Cash Equivalents
  15,238   12,960   15,512   20,844   19,069
Current Assets
  78,007   76,203   68,744   75,293   74,992
Total Assets
  194,520   221,690   212,482   227,339   228,037

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  24,062   26,961   23,929   22,297   21,018
Long-term debt
  43,549   55,600   67,254   73,060   65,924
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  154,197   177,615   176,282   184,562   182,080
Share Capital
  15   15   14   14   14
Total Equity
  40,323   44,075   36,200   42,777   45,957
Minority Interests
  452   239   1,199   3,917   4,165
Total liabilities equity
  194,520   221,690   212,482   227,339   228,037

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  152,356   166,380   145,588   147,049   137,237
Depreciation (total)
  8,017   10,408   12,261   13,669   14,118
Operating Result
  4,897   9,545   10,016   4,445   5,481
Interest Income
  -2,059   -2,680   -575   -655   -782
Income Before Taxes
  7,718   11,684   11,863   8,549   7,436
Income Taxes
  -1,897   2,416   11,533   474   769
Minority Interests Profit
  72   159   18   9   65
Net Income
  9,687   9,427   -3,880   7,916   6,581

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  6.1100   6.1200   -2.6500   5.6100   4.6200
Dividend per Share
  1.3800   1.5200   1.5200   1.5200   1.5200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,978   16,545   17,328   15,256   15,021
Cash Flow from Investing Activities
  -28,035   -35,643   -27,572   -20,763   -10,899
Cash Flow from Financing
  13,686   17,139   12,584   11,454   -4,677
Decrease / Increase in Cash
  -3,857   -2,172   2,688   5,648   -553
Employees
  215,000   225,000   180,000   173,000   164,000