General Motors Co/ US37045V1008 /
| 2024-04-25 9:59:52 PM | Chg. +0.55 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.63USD | +1.22% | 286,311 Turnover: 13 mill. |
-Bid Size: - | -Ask Size: - | 52.05 bill.USD | 0.79% | 6.21 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38,750 | 37,632 | 41,115 | 45,248 | 50,321 | ||||||
| Intangible Assets | 3,478 | 3,320 | 3,173 | - | - | ||||||
| Long-Term Investments | 8,562 | 8,406 | 9,677 | 10,176 | 10,613 | ||||||
| Fixed Assets | 153,045 | 154,270 | 162,615 | 163,586 | 171,446 | ||||||
| Inventories | 10,398 | 10,235 | 12,988 | 15,366 | 16,461 | ||||||
| Accounts Receivable | 6,797 | 8,035 | 7,394 | 13,333 | 12,378 | ||||||
| Cash and Cash Equivalents | 19,069 | 19,992 | 20,067 | 19,153 | 18,853 | ||||||
| Current Assets | 74,992 | 80,924 | 82,103 | 100,451 | 101,618 | ||||||
| Total Assets | 228,037 | 235,194 | 244,718 | 264,037 | 273,064 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21,018 | 19,928 | 20,391 | 27,486 | 28,114 | ||||||
| Long-term debt | 65,924 | 72,981 | 75,659 | 75,921 | 82,773 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 182,080 | 185,517 | 178,903 | 192,110 | 204,875 | ||||||
| Share Capital | 14 | 14 | 15 | 14 | 12 | ||||||
| Total Equity | 45,957 | 49,677 | 65,815 | 71,927 | 68,189 | ||||||
| Minority Interests | 4,165 | 4,647 | 6,071 | 4,135 | 3,903 | ||||||
| Total liabilities equity | 228,037 | 235,194 | 244,718 | 264,037 | 273,064 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 137,237 | 122,485 | 127,004 | 156,735 | 171,842 | ||||||
| Depreciation (total) | 14,118 | 12,815 | 12,051 | 11,290 | 11,888 | ||||||
| Operating Result | 5,481 | 6,634 | 9,324 | 10,315 | 9,298 | ||||||
| Interest Income | -782 | -4,121 | -950 | - | - | ||||||
| Income Before Taxes | 7,436 | 8,095 | 12,716 | 11,597 | 10,403 | ||||||
| Income Taxes | 769 | 1,774 | 2,771 | 1,888 | 563 | ||||||
| Minority Interests Profit | 65 | 106 | 74 | 226 | 287 | ||||||
| Net Income | 6,581 | 6,247 | 9,837 | 8,915 | 10,022 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,021 | 16,670 | 15,188 | 16,043 | 20,930 | ||||||
| Cash Flow from Investing Activities | -10,899 | -21,826 | -16,355 | -17,882 | -14,663 | ||||||
| Cash Flow from Financing | -4,677 | 5,552 | 1,744 | 383 | -6,353 | ||||||
| Decrease / Increase in Cash | -553 | 174 | 425 | -1,594 | -31 | ||||||
| Employees | 164,000 | 155,000 | 157,000 | - | - | ||||||
