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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  24,196   25,867   27,743   31,229   35,820
Intangible Assets
  6,809   5,668   4,983   4,576   4,391
Long-Term Investments
  0.0000   8,094   8,350   9,201   8,996
Fixed Assets
  79,426   84,843   94,007   116,513   145,487
Inventories
  14,714   14,039   13,642   13,764   13,788
Accounts Receivable
  -   8,535   9,078   8,337   9,638
Cash and Cash Equivalents
  18,422   20,021   18,954   15,238   12,960
Current Assets
  69,996   81,501   83,670   78,007   76,203
Total Assets
  149,422   166,344   177,677   194,520   221,690

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  25,166   23,621   22,529   24,062   26,961
Long-term debt
  -   -   31,853   43,549   55,600
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  112,422   123,170   141,653   154,197   177,615
Share Capital
  -   15   16   15   15
Total Equity
  36,244   43,174   36,024   40,323   44,075
Minority Interests
  756   567   567   452   239
Total liabilities equity
  149,422   166,344   177,677   194,520   221,690

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  150,295   155,427   155,929   152,356   166,380
Depreciation (total)
  -   -   -   8,017   10,408
Operating Result
  -30,363   5,131   1,530   4,897   9,545
Interest Income
  -489   1,049   -1,829   -2,059   -2,680
Income Before Taxes
  -30,257   7,458   4,246   7,718   11,684
Income Taxes
  -34,831   2,127   228   -1,897   2,416
Minority Interests Profit
  52   15   -69   72   159
Net Income
  6,188   3,770   2,804   9,687   9,427

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.1000   2.7100   1.7500   6.1100   6.1200
Dividend per Share
  0.0000   -   1.2000   1.3800   1.5200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,605   12,630   10,058   11,978   16,545
Cash Flow from Investing Activities
  -3,505   -14,362   -15,698   -28,035   -35,643
Cash Flow from Financing
  -4,741   3,731   5,675   13,686   17,139
Decrease / Increase in Cash
  2,351   1,599   -1,067   -3,857   -2,172
Employees
  213,000   219,000   216,000   215,000   225,000