Ally Financial Inc.
Symbol: ALLY
NYSE
39.3
USDMarktpreis heute
14.0162
P/E-Verhältnis
-0.0668
PEG-Verhältnis
11.95B
MRK Kapital
- 0.03%
DIV Rendite
Ally Financial Inc. (ALLY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 53300 | 31360 | 31212 | 38446 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 70173 | 19715 | 25641 | 33384 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3205 | 1124 | 950 | 727 | |||||||||||||||||||||||||
balance-sheet.row.inventory | -34456 | -11662 | -7172 | -6397 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 40528 | 10538 | 7172 | 6397 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 54424 | 31360 | 32162 | 39173 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 38773 | 10543 | 10444 | 10862 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 2313 | 669 | 822 | 822 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 237 | 73 | 98 | 129 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2550 | 742 | 920 | 951 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 95515 | 28608 | 31284 | 35859 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 77900 | 1224 | 1087 | 2188 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 88363 | -1224 | -554 | -2188 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 303101 | 39893 | 43181 | 47672 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 424689 | 125139 | 116483 | 95505 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 782214 | 196392 | 191826 | 182350 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 3759 | 1367 | 408 | 210 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7154 | 2550 | 2399 | -3304 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 74931 | 17683 | 17762 | 17029 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 429 | 103 | 169 | 176 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39911 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -5820 | -620 | -233 | -210 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 235988 | 147877 | 2743 | 17215 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 480278 | 27960 | 173481 | 147875 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 358 | 113 | 137 | 175 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 728434 | 182626 | 178967 | 165300 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 9296 | 2324 | 2324 | 2324 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 67226 | 21975 | 14978 | 16483 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 562 | 154 | -384 | -1599 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -16433 | -3816 | -4059 | -158 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -6871 | -6871 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 53780 | 13766 | 12859 | 17050 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 782214 | 196392 | 191826 | 182350 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 53780 | 13766 | 12859 | 17050 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 782214 | - | - | - | |||||||||||||||||||||||||
Total Investments | 115230 | 24415 | 56071 | 69243 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 82085 | 20233 | 20161 | 17029 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 48500 | 13288 | 14590 | 11967 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 858 | 1020 | 1714 | 3060 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 930 | 1247 | 1327 | 1261 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 252 | 0 | -100 | -140 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 127 | 0 | 100 | 140 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -170 | 34 | 1872 | -136 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 99 | 450 | 198 | -204 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -269 | -416 | 1674 | 68 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1217 | 2362 | 1334 | -143 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3231 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2018 | -2759 | -3532 | -5120 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -5755 | -5966 | 3023 | -699 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -658 | -857 | -7309 | -23195 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1987 | 2873 | 6123 | 18405 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -462 | -579 | -15568 | -489 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6906 | -7288 | -17263 | -11098 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4169 | -4595 | -6508 | -6459 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2324 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6 | -33 | -1650 | -4704 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -354 | -478 | -494 | -381 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 5045 | 8945 | 20227 | 5372 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 516 | 3839 | 11575 | -3848 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3 | 3 | -7 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3156 | 1217 | 552 | -10904 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 34634 | 7439 | 6222 | 5670 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37790 | 6222 | 5670 | 16574 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3231 | 4663 | 6247 | 4042 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2018 | -2759 | -3532 | -5120 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1213 | 1904 | 2715 | -1078 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9926 | 9070 | 7943 | 8671 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1125 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 8801 | 9070 | 7943 | 8671 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1911 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 320 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -2107 | -3113 | -2502 | -2090 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -544 | 3113 | 5509 | -5062 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5725 | 14831 | 5509 | -5062 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 10672 | 13958 | 10621 | 8651 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5710 | 6897 | 2857 | 1914 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 320 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 803 | 2 | 2342 | 3855 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2107 | -3113 | -2502 | -2090 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 803 | 2 | 2342 | 3855 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5710 | 6897 | 2857 | 1914 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 940 | 1247 | 914 | 570 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1071 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 705 | 1081 | 1318 | 3228 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 866 | 1083 | 2342 | 3855 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 143 | 61 | 627 | 790 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 858 | 1020 | 1714 | 3060 |
Häufig gestellte Frage
Wie hoch ist die Ally Financial Inc. (ALLY) Gesamtvermögen?
Ally Financial Inc. (ALLY) Gesamtvermögen ist 196392000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 6402000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.887.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.964.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.086.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.071.
Was ist der Ally Financial Inc. (ALLY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1020000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 20233000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3113000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 8153000000.000.