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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  25,867   27,743   31,229   35,820   36,253
Intangible Assets
  5,668   4,983   4,576   4,391   3,992
Long-Term Investments
  8,094   8,350   9,201   8,996   9,073
Fixed Assets
  84,843   94,007   116,513   145,487   143,738
Inventories
  14,039   13,642   13,764   13,788   10,663
Accounts Receivable
  8,535   9,078   8,337   9,638   8,164
Cash and Cash Equivalents
  20,021   18,954   15,238   12,960   15,512
Current Assets
  81,501   83,670   78,007   76,203   68,744
Total Assets
  166,344   177,677   194,520   221,690   212,482

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  23,621   22,529   24,062   26,961   23,929
Long-term debt
  -   31,853   43,549   55,600   67,254
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  123,170   141,653   154,197   177,615   176,282
Share Capital
  15   16   15   15   14
Total Equity
  43,174   36,024   40,323   44,075   36,200
Minority Interests
  567   567   452   239   1,199
Total liabilities equity
  166,344   177,677   194,520   221,690   212,482

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  155,427   155,929   152,356   166,380   145,588
Depreciation (total)
  -   -   8,017   10,408   12,261
Operating Result
  5,131   1,530   4,897   9,545   10,016
Interest Income
  1,049   -1,829   -2,059   -2,680   -575
Income Before Taxes
  7,458   4,246   7,718   11,684   11,863
Income Taxes
  2,127   228   -1,897   2,416   11,533
Minority Interests Profit
  15   -69   72   159   18
Net Income
  3,770   2,804   9,687   9,427   -3,880

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.7100   1.7500   6.1100   6.1200   -2.6500
Dividend per Share
  -   1.2000   1.3800   1.5200   1.5200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,630   10,058   11,978   16,545   17,328
Cash Flow from Investing Activities
  -14,362   -15,698   -28,035   -35,643   -27,572
Cash Flow from Financing
  3,731   5,675   13,686   17,139   12,584
Decrease / Increase in Cash
  1,599   -1,067   -3,857   -2,172   2,688
Employees
  219,000   216,000   215,000   225,000   180,000