General Motors Company / Fundamentals
Income statement
- Net revenue
€160.96B - Cost of goods sold
€143.07B - Gross profit
€17.89B - SG&A expenses
€8.75B - R&D expenses
€0.00 - EBITDA
€17.12B - D&A
€10.36B - EBIT
€9.14B - Interest expenses
€661.52M - EBT
€6.10B - Tax expenses
€1.91B - Net income
€4.10B
Cash flow statement
- Net deferred tax
€382.67M - Non-cash items
€6.96B - Changes in working capital
€1.66B - Operating cash flow
€20.57B - Capex
€18.76B - Other investing cash flow
-€11.30B - Net investing cash flow
-€19.47B - Total cash dividends paid
-€547.40M - Issuance of common stock
-€24.88M - Debt repayment
€3.78B - Other financing cash flow
€682.97M - Net financing cash flow
-€991.85M - Foreign exchange effects
€47.19M - Net change in cash
€542.26M - Cash at end of period
€22.14B - Free cash flow
€39.32B
Balance sheet
- Cash and cash equivalents
€19.20B - Cash and short-term investments
€25.17B - Total receivables
€14.35B - Inventory
€13.26B - Other current assets
€45.28B - Total current assets
€98.06B - Property, plant & equipment
€73.23B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€54.72B - Total non-current assets
€150.24B - Total assets
€248.29B - Accounts payable
€23.23B - Short-term debt
€0.00 - Other current liabilities
€57.26B - Total current liabilities
€80.49B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€109.06B - Total non-current liabilities
€109.06B - Total liabilities
€189.55B - Common stock
€8.58M - Retained earnings
€48.63B - Other equity
-€9.38B - Total equity
€0.00 - Total liabilities and shareholders' equity
€248.29B
Company information
- Market capitalization
€40.74B - Employees
162K - Enterprise Value
€160.05B
Company ratios
- Gross margin
-
11.1% Much better than peer group: -49.7% - EBITDA margin
-
10.6% Much better than peer group: -12,005.8% - EBIT margin
-
5.7% Much better than peer group: -12,107.4% - EBT margin
-
3.8% Much better than peer group: -12,577.6% - Net margin
-
2.5% Much better than peer group: -12,577.5% - ROE
-
0.0% - ROA
-
1.6% Better than peer group: -10.3% - Asset turnover
-
64.8% Better than peer group: 53.9% - FCF margin
-
1.1% Much better than peer group: -15,860.0% - FCF yield
4.4% - Efficiency ratio
89.4% - Net sales per employee
-
€993.58K - Net income per employee
-
€25.28K