General Motors Company
Simbol: GM
NYSE
44.86
USDTržna cena danes
4.8374
Razmerje P/E
29.5565
Razmerje PEG
51.18B
Kapaciteta MRK
- 0.01%
Donos DIV
General Motors Company (GM) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je General Motors Company (GM) skupna sredstva?
General Motors Company (GM) skupna sredstva so 273064000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 85993000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.131.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -3.677.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.061.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.060.
Kaj je General Motors Company (GM) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 10127000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 122648000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 9840000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 20895000000.000.