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GENERAL MOTORS DL-,01/  US37045V1008  /

Lang & Schwarz
2024-11-15  11:31:17 AM Chg. -0.510 Volume Bid11:31:17 AM Ask11:31:17 AM Market Capitalization Dividend Y. P/E Ratio
54.080EUR -0.93% -
Turnover: -		 54.080Bid Size: - 54.200Ask Size: - 60.22 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  27,743   31,229   35,820   36,253   38,758
Intangible Assets
  4,983   4,576   4,391   3,992   3,718
Long-Term Investments
  8,350   9,201   8,996   9,073   9,215
Fixed Assets
  94,007   116,513   145,487   143,738   152,046
Inventories
  13,642   13,764   13,788   10,663   9,816
Accounts Receivable
  9,078   8,337   9,638   8,164   6,549
Cash and Cash Equivalents
  18,954   15,238   12,960   15,512   20,844
Current Assets
  83,670   78,007   76,203   68,744   75,293
Total Assets
  177,677   194,520   221,690   212,482   227,339

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  22,529   24,062   26,961   23,929   22,297
Long-term debt
  31,853   43,549   55,600   67,254   73,060
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  141,653   154,197   177,615   176,282   184,562
Share Capital
  16   15   15   14   14
Total Equity
  36,024   40,323   44,075   36,200   42,777
Minority Interests
  567   452   239   1,199   3,917
Total liabilities equity
  177,677   194,520   221,690   212,482   227,339

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  155,929   152,356   166,380   145,588   147,049
Depreciation (total)
  -   8,017   10,408   12,261   13,669
Operating Result
  1,530   4,897   9,545   10,016   4,445
Interest Income
  -1,829   -2,059   -2,680   -575   -655
Income Before Taxes
  4,246   7,718   11,684   11,863   8,549
Income Taxes
  228   -1,897   2,416   11,533   474
Minority Interests Profit
  -69   72   159   18   9
Net Income
  2,804   9,687   9,427   -3,880   7,916

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.7500   6.1100   6.1200   -2.6500   5.6100
Dividend per Share
  1.2000   1.3800   1.5200   1.5200   1.5200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,058   11,978   16,545   17,328   15,256
Cash Flow from Investing Activities
  -15,698   -28,035   -35,643   -27,572   -20,763
Cash Flow from Financing
  5,675   13,686   17,139   12,584   11,454
Decrease / Increase in Cash
  -1,067   -3,857   -2,172   2,688   5,648
Employees
  216,000   215,000   225,000   180,000   173,000