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General Motors Company (8GM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.06-0.44 (-1.07%)
As of 12:45PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,853,000
19,153,000
20,067,000
19,992,000
Other short-term investments
7,613,000
12,150,000
8,609,000
9,046,000
Total cash
26,466,000
31,303,000
28,676,000
29,038,000
Net receivables
51,454,000
46,956,000
34,043,000
34,244,000
Inventory
16,461,000
15,366,000
12,988,000
10,235,000
Other current assets
7,237,000
6,826,000
6,396,000
7,407,000
Total current assets
101,618,000
100,451,000
82,103,000
80,924,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,765,000
119,215,000
119,824,000
115,455,000
Accumulated depreciation
-42,862,000
-41,265,000
-40,780,000
-38,004,000
Net property, plant and equipment
80,903,000
77,950,000
79,044,000
77,451,000
Equity and other investments
10,613,000
10,176,000
9,677,000
8,406,000
Goodwill
1,900,000
1,900,000
1,900,000
1,900,000
Intangible assets
2,941,000
3,034,000
3,173,000
3,320,000
Other long-term assets
7,707,000
9,396,000
11,502,000
7,274,000
Total non-current assets
171,446,000
163,586,000
162,615,000
154,270,000
Total assets
273,064,000
264,037,000
244,718,000
235,194,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,968,000
38,778,000
33,720,000
36,913,000
Accounts payable
28,114,000
27,486,000
20,391,000
19,928,000
Accrued liabilities
24,562,000
22,421,000
17,836,000
19,937,000
Deferred revenues
2,802,000
2,489,000
2,461,000
3,132,000
Other current liabilities
-1,000
-1,000
-
-
Total current liabilities
94,445,000
91,173,000
74,408,000
79,910,000
Non-current liabilities
Long-term debt
82,773,000
75,921,000
75,659,000
72,981,000
Deferred revenues
5,019,000
3,552,000
3,010,000
2,715,000
Other long-term liabilities
9,919,000
9,230,000
9,666,000
8,202,000
Total non-current liabilities
110,312,000
100,580,000
104,495,000
105,607,000
Total liabilities
204,757,000
191,753,000
178,903,000
185,517,000
Stockholders' equity
Common stock
12,000
14,000
15,000
14,000
Retained earnings
55,391,000
49,251,000
41,937,000
31,962,000
Accumulated other comprehensive income
-10,247,000
-7,901,000
-9,269,000
-13,488,000
Total stockholders' equity
64,286,000
67,792,000
59,744,000
45,030,000
Total liabilities and stockholders' equity
273,064,000
264,037,000
244,718,000
235,194,000