General Motors Company
Symbol: GM
NYSE
44.86
USDDzisiejsza cena rynkowa
4.8374
Wskaźnik P/E
29.5565
Wskaźnik PEG
51.18B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
General Motors Company (GM) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi General Motors Company (GM) aktywów ogółem?
General Motors Company (GM) całkowite aktywa to 273064000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 85993000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.131.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.677.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.060.
Co to jest General Motors Company (GM) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10127000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 122648000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9840000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 20895000000.000.