General Motors Company
Simbol: GM
NYSE
44.86
USDPrețul de piață astăzi
4.8374
Raportul P/E
29.5565
Raportul PEG
51.18B
MRK Cap
- 0.01%
Randament DIV
General Motors Company (GM) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este General Motors Company (GM) totalul activelor?
General Motors Company (GM) activele totale sunt 273064000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 85993000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.131.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.677.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.061.
Care este venitul total al întreprinderii?
Venitul total este 0.060.
Care este General Motors Company (GM) profitul net (venitul net)?
Profitul net (venitul net) este 10127000000.000.
Care este datoria totală a firmei?
Datoria totală este 122648000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 9840000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 20895000000.000.