General Motors Company
Symbole: GM
NYSE
44.86
USDPrix du marché aujourd'hui
4.8374
Ratio P/E
29.5565
Ratio PEG
51.18B
Cap MRK
- 0.01%
Rendement DIV
General Motors Company (GM) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 122711 | 26466 | 31303 | 28676 | ||||||||||||||||
balance-sheet.row.short-term-investments | 34665 | 7613 | 12150 | 8609 | ||||||||||||||||
balance-sheet.row.net-receivables | 205565 | 51454 | 46956 | 34043 | ||||||||||||||||
balance-sheet.row.inventory | 69646 | 16461 | 15366 | 12988 | ||||||||||||||||
balance-sheet.row.other-current-assets | 27691 | 7237 | 6826 | 6396 | ||||||||||||||||
balance-sheet.row.total-current-assets | 425613 | 101618 | 100451 | 82103 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 322393 | 80903 | 77949 | 79044 | ||||||||||||||||
balance-sheet.row.goodwill | 4606 | 1900 | 1900 | 1900 | ||||||||||||||||
balance-sheet.row.intangible-assets | 14915 | 2941 | 3034 | 3173 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19521 | 4841 | 4945 | 5087 | ||||||||||||||||
balance-sheet.row.long-term-investments | 85960 | 10613 | 10176 | 9677 | ||||||||||||||||
balance-sheet.row.tax-assets | 84972 | 22339 | 20539 | 21152 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 168734 | 52750 | 49977 | 47655 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 681580 | 171446 | 163586 | 162615 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1107193 | 273064 | 264037 | 244718 | ||||||||||||||||
balance-sheet.row.account-payables | 117694 | 28114 | 27486 | 20391 | ||||||||||||||||
balance-sheet.row.short-term-debt | 150264 | 38968 | 38778 | 33720 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 331095 | 83680 | 75921 | 75659 | ||||||||||||||||
Deferred Revenue Non Current | 5019 | 5019 | 3552 | 3010 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11694 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 50969 | 24561 | 22420 | 17836 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 437825 | 110312 | 100580 | 104495 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2303 | 907 | 967 | 1012 | ||||||||||||||||
balance-sheet.row.total-liab | 813585 | 204757 | 191753 | 178903 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 51 | 12 | 14 | 15 | ||||||||||||||||
balance-sheet.row.retained-earnings | 222918 | 55391 | 49251 | 41937 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -36577 | -10247 | -7901 | -9269 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 90622 | 19130 | 26428 | 27061 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 277014 | 64286 | 67792 | 59744 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1107192 | 273064 | 264037 | 244718 | ||||||||||||||||
balance-sheet.row.minority-interest | 16593 | 4021 | 4492 | 6071 | ||||||||||||||||
balance-sheet.row.total-equity | 293607 | 68307 | 72284 | 65815 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1107192 | - | - | - | ||||||||||||||||
Total Investments | 120625 | 18226 | 22326 | 18286 | ||||||||||||||||
balance-sheet.row.total-debt | 481801 | 122648 | 114699 | 109379 | ||||||||||||||||
balance-sheet.row.net-debt | 393755 | 103795 | 95546 | 89312 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10474 | 9840 | 9708 | 9945 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11874 | 11888 | 11290 | 12051 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -432 | -1041 | 425 | 2214 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 637 | 684 | 2019 | -2139 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 736 | 1822 | -2977 | -3366 | ||||||||||||||||
cash-flows.row.account-receivables | 1183 | 1183 | -4483 | 493 | ||||||||||||||||
cash-flows.row.inventory | -757 | -757 | -2581 | -3155 | ||||||||||||||||
cash-flows.row.account-payables | -426 | -398 | 6144 | -1166 | ||||||||||||||||
cash-flows.row.other-working-capital | 736 | 1794 | -2057 | 462 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 3311 | -2263 | -4422 | -3517 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20997 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25244 | -24610 | -21187 | -22111 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4315 | 2063 | 14234 | 6884 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4781 | -4429 | -11837 | -8962 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7143 | 9345 | 8057 | 9347 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2252 | 2968 | -7149 | -1513 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16315 | -14663 | -17882 | -16355 | ||||||||||||||||
cash-flows.row.debt-repayment | -33466 | -44675 | -39606 | -47806 | ||||||||||||||||
cash-flows.row.common-stock-issued | 39487 | 50807 | -2121 | 1736 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -11026 | -11115 | -2500 | -1736 | ||||||||||||||||
cash-flows.row.dividends-paid | -610 | -597 | -397 | -186 | ||||||||||||||||
cash-flows.row.other-financing-activites | -588 | -773 | 45007 | 49736 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4368 | -6353 | 383 | 1744 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -78 | 54 | -138 | -152 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 214 | -31 | -1594 | 425 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 98543 | 21917 | 21948 | 23542 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 98329 | 21948 | 23542 | 23117 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 20997 | 20930 | 16043 | 15188 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25244 | -24610 | -21187 | -22111 | ||||||||||||||||
cash-flows.row.free-cash-flow | -4247 | -3680 | -5144 | -6923 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 174871 | 171842 | 156735 | 127004 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 152014 | 152704 | 135754 | 109126 | ||||||||||||||||
income-statement-row.row.gross-profit | 22857 | 19138 | 20981 | 17878 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 9900 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -1209 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3600 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 17248 | 505 | 1208 | 2324 | ||||||||||||||||
income-statement-row.row.operating-expenses | 12400 | 9840 | 10667 | 8554 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 164414 | 162544 | 146421 | 117680 | ||||||||||||||||
income-statement-row.row.interest-income | 1003 | 1109 | 1432 | 3041 | ||||||||||||||||
income-statement-row.row.interest-expense | 3600 | 911 | 987 | 950 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3600 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1220 | 908 | 1282 | -950 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17248 | 505 | 1208 | 2324 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1220 | 908 | 1282 | -950 | ||||||||||||||||
income-statement-row.row.interest-expense | 3600 | 911 | 987 | 950 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12340 | 11888 | 13559 | 12051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 20245 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 10457 | 9298 | 10315 | 13666 | ||||||||||||||||
income-statement-row.row.income-before-tax | 11344 | 10403 | 11597 | 12716 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 896 | 563 | 1888 | 2771 | ||||||||||||||||
income-statement-row.row.net-income | 10711 | 10127 | 9934 | 10019 |
Questions fréquemment posées
Quel est le total de General Motors Company (GM) de l'actif total?
General Motors Company (GM) Le total des actifs est 273064000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 85993000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.131.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.677.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.061.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.060.
Qu'est-ce que General Motors Company (GM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10127000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 122648000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9840000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 20895000000.000.