Отчетность General Motors
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
56.84 |
62.25 |
33.95 |
48.32 |
68.95 |
57.25 |
53.4 |
51.98 |
58.66 |
48.13 |
59.67 |
85.13 |
57.03 |
|
45.57 |
|
|
Выручка, млрд $
|
180.56 |
175.35 |
184.21 |
182.01 |
190.81 |
190.22 |
207.35 |
181.12 |
148.98 |
104.59 |
135.59 |
150.28 |
152.26 |
155.43 |
155.93 |
152.36 |
166.38 |
145.59 |
147.05 |
137.24 |
122.49 |
127 |
156.74 |
160.74 |
171.84 |
|
|
Чистая прибыль, млрд $
|
4.45 |
0.601 |
1.736 |
4.06 |
2.8 |
|
|
|
-30.94 |
104.82 |
6.17 |
9.19 |
6.19 |
5.35 |
3.95 |
9.69 |
9.43 |
-3.86 |
8.01 |
6.73 |
6.43 |
10.02 |
9.93 |
9.39 |
10.02 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
43.95 |
56.32 |
30.93 |
64.48 |
96.83 |
105.13 |
125.06 |
122.38 |
132.65 |
136.52 |
150.81 |
173.15 |
143.99 |
149.41 |
153.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.14 |
8.22 |
8.93 |
13.67 |
10.32 |
10.7 |
9.3 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
-25.9 |
108.97 |
14.87 |
17.18 |
10.61 |
15.85 |
11.82 |
16.25 |
22.66 |
24.7 |
22.81 |
22.34 |
21.74 |
25.72 |
23.87 |
23.8 |
9.3 |
|
|
FCF, млрд $
|
-11.86 |
-17.51 |
-6.96 |
-11.22 |
-12.72 |
|
|
0.189 |
-19.6 |
-22.62 |
2.58 |
1.088 |
1.487 |
2.81 |
-1.809 |
-11.05 |
-12.62 |
-10.31 |
-10.24 |
-8.98 |
-3.86 |
-6.92 |
-5.14 |
-5.1 |
-3.68 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.55 |
17.33 |
15.26 |
15.02 |
16.67 |
15.19 |
16.04 |
17.03 |
20.93 |
|
|
Баланс стоимость, млрд $
|
8.15 |
|
|
9.15 |
11.18 |
|
|
|
-70.73 |
-4.39 |
0.266 |
7.18 |
10.06 |
13.82 |
14.58 |
20.29 |
26.17 |
17.63 |
38.86 |
41.79 |
45.03 |
59.74 |
67.79 |
69.88 |
64.29 |
|
|
Операционная прибыль, млрд $
|
14.06 |
8.2 |
7.25 |
10.44 |
12.08 |
|
13.52 |
|
-20.62 |
-20.94 |
5.08 |
6.94 |
-3.22 |
5.67 |
1.65 |
4.9 |
9.55 |
10.02 |
4.45 |
8.22 |
8.93 |
13.67 |
10.32 |
10.7 |
9.3 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
20.34 |
13.33 |
11.72 |
12.16 |
14.03 |
12.38 |
12.16 |
13.41 |
11.71 |
9.58 |
9.65 |
8.49 |
7.04 |
8.55 |
10.67 |
10.71 |
21.21 |
|
|
CAPEX, млрд $
|
31.61 |
26.67 |
24.07 |
19.09 |
22.08 |
23.68 |
25 |
7.54 |
7.53 |
5.38 |
4.2 |
7.08 |
9.12 |
9.82 |
11.87 |
23.03 |
29.17 |
27.63 |
25.5 |
24 |
20.53 |
22.11 |
21.19 |
22.12 |
24.61 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
42.37 |
59.63 |
83.15 |
85.86 |
76.54 |
85.13 |
63.77 |
46.31 |
46.47 |
48.61 |
51.21 |
53.41 |
45.24 |
0 |
|
|
Выручка, млрд $
|
35.47 |
30.83 |
32.71 |
16.78 |
35.48 |
37.52 |
32.47 |
34.17 |
26.78 |
33.58 |
35.98 |
35.76 |
41.89 |
43.11 |
39.99 |
44.75 |
44.13 |
42.98 |
|
|
Чистая прибыль, млрд $
|
2.31 |
-0.19 |
0.29 |
-0.78 |
4.02 |
2.8 |
3.02 |
2.84 |
2.42 |
1.741 |
2.94 |
1.69 |
3.31 |
2 |
2.4 |
2.57 |
3.06 |
2.08 |
|
|
EV, млрд $
|
|
|
|
|
123.99 |
141.45 |
165.96 |
168.59 |
162.52 |
166.85 |
161.46 |
143.47 |
142.43 |
144.96 |
137.42 |
138.82 |
129.23 |
-26.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.01 |
2.12 |
3.39 |
2.61 |
2.58 |
2.82 |
0.021 |
1.358 |
|
|
EBITDA, млрд $
|
5.88 |
2.99 |
4.26 |
2.14 |
7.68 |
5.93 |
7.46 |
7.07 |
5.88 |
5.38 |
5.9 |
5.22 |
7.13 |
5.63 |
5.82 |
6.19 |
3.01 |
4.51 |
|
|
FCF, млрд $
|
0.88 |
-3.18 |
-3.4 |
-6.25 |
5.83 |
-0.04 |
-5.73 |
-0.737 |
-6.17 |
5.71 |
-2.55 |
-2.26 |
0.228 |
-0.568 |
-2.5 |
1.659 |
0.602 |
-3.44 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
11.23 |
6.69 |
1.266 |
7.16 |
-0.049 |
6.81 |
2.1 |
3.12 |
5.19 |
5.62 |
3.09 |
7.59 |
6.6 |
3.66 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
43.34 |
39.8 |
48.34 |
51.67 |
54.15 |
54.66 |
62.1 |
63.95 |
65.27 |
67.79 |
69.88 |
71.66 |
74.48 |
64.29 |
|
|
Операционная прибыль, млрд $
|
6.55 |
3.47 |
1.56 |
-2.82 |
11.23 |
6.69 |
3.28 |
2.88 |
1.645 |
1.52 |
3.01 |
2.12 |
3.39 |
2.61 |
2.58 |
2.79 |
3.01 |
0.918 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.628 |
2.13 |
1.803 |
2.13 |
2.15 |
2.48 |
2.5 |
2.29 |
2.48 |
3.39 |
2.55 |
2.56 |
5.28 |
2.39 |
|
|
CAPEX, млрд $
|
3.31 |
3.25 |
3.2 |
3.26 |
3.16 |
3.06 |
6.99 |
7.9 |
6.12 |
1.103 |
4.65 |
5.38 |
4.96 |
6.19 |
5.59 |
5.93 |
5.99 |
7.1 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
|
|
30.73 |
24.12 |
24.82 |
14.05 |
22.68 |
21.06 |
15.5 |
18.42 |
20.02 |
18.95 |
15.24 |
12.96 |
23.83 |
20.84 |
19.07 |
19.99 |
20.07 |
19.15 |
18.23 |
18.85 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.97 |
4.17 |
9.05 |
8.61 |
12.15 |
9.56 |
7.61 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.4 |
33.4 |
34.24 |
34.04 |
46.96 |
51.45 |
51.45 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.82 |
10.4 |
10.24 |
12.99 |
15.37 |
17.91 |
16.46 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.67 |
14.12 |
12.82 |
12.05 |
13.56 |
11.89 |
11.89 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75.29 |
74.99 |
80.92 |
82.1 |
100.45 |
106.8 |
101.62 |
|
|
Чистые активы, млрд
|
30.18 |
19.71 |
6.81 |
25.27 |
27.36 |
14.6 |
|
|
|
28.25 |
36.18 |
38.12 |
36.24 |
42.61 |
35.46 |
39.87 |
43.84 |
36.2 |
75.29 |
74.99 |
80.92 |
82.1 |
100.45 |
98.83 |
77.95 |
|
|
Активы, млрд
|
303.1 |
323.97 |
370.78 |
448.51 |
479.92 |
476.08 |
186.19 |
148.88 |
91.04 |
136.3 |
138.9 |
144.6 |
149.42 |
166.34 |
177.68 |
194.52 |
221.69 |
212.48 |
227.34 |
228.04 |
235.19 |
244.72 |
264.04 |
267 |
273.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.89 |
37.4 |
36.91 |
33.72 |
38.78 |
36.67 |
38.97 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.06 |
65.92 |
72.98 |
75.66 |
75.92 |
81.38 |
82.77 |
|
|
Задолженность, млрд
|
272.22 |
303.52 |
363.13 |
422.93 |
452.16 |
460.44 |
190.44 |
184.36 |
176.12 |
114.34 |
101.74 |
105.61 |
112.42 |
123.17 |
141.65 |
154.2 |
177.62 |
176.28 |
184.56 |
182.08 |
185.52 |
178.9 |
191.75 |
192.77 |
204.76 |
|
|
Чистый долг, млрд
|
65.84 |
104.64 |
134.27 |
191.13 |
207.17 |
172.87 |
18.38 |
13.48 |
16.73 |
-17.12 |
-12.89 |
-5.93 |
-3.02 |
16.16 |
27.89 |
47.87 |
71.67 |
78.71 |
84.11 |
84.26 |
90.87 |
89.31 |
95.55 |
96.19 |
103.8 |
|
|
Долг, млрд
|
65.84 |
104.64 |
134.27 |
191.13 |
207.17 |
203.6 |
42.51 |
38.29 |
30.79 |
5.56 |
8.17 |
9.57 |
15.4 |
36.18 |
46.84 |
63.11 |
84.63 |
94.22 |
104.95 |
103.32 |
110.86 |
109.38 |
114.7 |
114.42 |
122.65 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
22.35 |
22.42 |
40.68 |
32.16 |
29.36 |
22.57 |
29.38 |
29.13 |
23.94 |
28.68 |
16.35 |
16.71 |
20.75 |
19.15 |
28.21 |
32.63 |
34.88 |
26.47 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
10.12 |
9.57 |
12.15 |
9.98 |
9.56 |
9.65 |
7.61 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
40.9 |
45.07 |
46.96 |
45.99 |
14.07 |
50.15 |
51.45 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
16.86 |
16.37 |
15.37 |
17.76 |
17.91 |
17.74 |
16.46 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
3.11 |
3.74 |
3.02 |
3.24 |
3.4 |
2.99 |
3.15 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
91.09 |
98.27 |
100.45 |
98.83 |
106.8 |
110.72 |
101.62 |
|
|
Чистые активы, млрд
|
|
|
|
|
43.34 |
45.03 |
48.34 |
51.67 |
54.15 |
59.74 |
88.59 |
91.09 |
98.27 |
100.45 |
69.88 |
71.66 |
74.48 |
64.29 |
|
|
Активы, млрд
|
|
|
|
|
239.67 |
235.19 |
238.41 |
241.8 |
238.56 |
244.72 |
251.49 |
253.52 |
260.53 |
264.04 |
267 |
275.83 |
281.71 |
273.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
32.31 |
35.08 |
38.78 |
37.01 |
36.67 |
38.65 |
38.97 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
78.08 |
77.52 |
75.92 |
77.41 |
81.38 |
80.22 |
82.77 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
183.97 |
183.93 |
178.24 |
178.9 |
184.43 |
185.14 |
190.76 |
191.75 |
192.77 |
199.86 |
202.98 |
204.76 |
|
|
Чистый долг, млрд
|
|
|
|
|
81.62 |
81.83 |
82.81 |
82.74 |
85.99 |
81.72 |
93.46 |
93.68 |
91.86 |
96.51 |
86.21 |
85.41 |
84 |
-26.47 |
|
|
Долг, млрд
|
84.25 |
84.91 |
91.29 |
77.9 |
80.6 |
79.91 |
112.19 |
111.87 |
109.93 |
110.39 |
109.81 |
110.39 |
112.61 |
115.67 |
114.42 |
118.04 |
118.87 |
122.65 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
19.85 |
28.35 |
18.14 |
11.54 |
7.48 |
25.72 |
22.52 |
-9.84 |
21.7 |
16.69 |
14.81 |
19.12 |
15.58 |
13.64 |
|
15.18 |
27.85 |
|
|
ROA, %
|
3.39 |
5.35 |
3.31 |
2.39 |
1.63 |
5.21 |
4.53 |
-1.79 |
3.64 |
2.96 |
2.77 |
4.18 |
3.91 |
3.54 |
|
3.73 |
7.65 |
|
|
ROIC, %
|
11.59 |
18.76 |
12.01 |
6.55 |
3.78 |
10.63 |
8.41 |
-2.88 |
6.02 |
4.76 |
4.58 |
6.42 |
|
|
|
5.87 |
15.01 |
|
|
ROS, %
|
5.86 |
6.55 |
-18.49 |
5.02 |
2.94 |
5.4 |
7.46 |
5.66 |
6.22 |
6.04 |
7.59 |
10.82 |
5.86 |
6.34 |
5.83 |
5.83 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
6.3 |
5.74 |
5.75 |
8.02 |
5.97 |
6.05 |
|
5.21 |
11.10 |
|
|
Рентаб EBITDA, %
|
10.96 |
11.43 |
6.97 |
10.2 |
7.58 |
10.67 |
13.72 |
16.96 |
15.51 |
16.28 |
17.75 |
20.25 |
15.23 |
14.81 |
|
5.41 |
18.82 |
|
|
Чистая рентаб, %
|
3.7 |
4.6 |
-2.1 |
3.6 |
1.1 |
3.2 |
5.7 |
6.9 |
5.45 |
4.91 |
5.25 |
7.89 |
6.34 |
5.84 |
|
5.83 |
15.53 |
|
|
Operation Margin, %
|
3.75 |
4.62 |
-2.11 |
3.65 |
1.06 |
3.21 |
5.74 |
6.88 |
3.02 |
3.99 |
5.42 |
7.34 |
|
6.58 |
5.41 |
5.41 |
15.03 |
|
|
Чистая процентная маржа, %
|
3.44 |
5.05 |
3.19 |
2.43 |
1.8 |
6.36 |
5.67 |
-2.67 |
5.38 |
4.8 |
5.1 |
7.75 |
|
|
|
6.78 |
14.35 |
|
|
Доходность FCF, %
|
4.54 |
1.7478 |
4.38 |
5.82 |
-2.62 |
-19.31 |
-23.64 |
-19.82 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.81 |
14.3 |
18.9 |
24.7 |
20.5 |
16.8 |
5.32 |
2.89 |
5.38 |
3.13 |
13.4 |
14.3 |
13.5 |
15.6 |
27.85 |
|
|
ROA, %
|
1.41 |
2.73 |
3.84 |
5.27 |
4.66 |
4.09 |
1.1846 |
0.6701 |
1.2859 |
0.7622 |
3.52 |
3.72 |
3.56 |
3.67 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.7785 |
1.2393 |
1.9638 |
1.5061 |
1.4767 |
1.5959 |
0.0117 |
0.7509 |
11.10 |
|
|
Рентаб EBITDA, %
|
21.65 |
15.8 |
23 |
20.7 |
22 |
16 |
16.39 |
14.6 |
17.02 |
13.05 |
14.6 |
13.8 |
6.83 |
10.5 |
18.82 |
|
|
Чистая рентаб, %
|
11.4 |
7.59 |
9.31 |
8.3 |
9.04 |
5.18 |
8.17 |
4.73 |
7.89 |
4.64 |
5.99 |
5.73 |
6.94 |
4.89 |
15.53 |
|
|
Доходность FCF, %
|
-16.5 |
-6.48 |
-7.45 |
-0.79 |
-16.6 |
-8.13 |
-5.87 |
-11.4 |
2.43 |
-10.6 |
-9.95 |
-2.21 |
-1.78 |
-7.87 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
145.13 |
126 |
132.95 |
123.27 |
108.81 |
109.13 |
|
|
128.24 |
|
Чист. проц. доходы, млрд
|
|
0.29 |
0.335 |
0.429 |
1.46 |
3.04 |
1.28 |
1.33 |
0.269 |
|
Расходы на обслуживание долга
|
|
0.575 |
0.655 |
0.782 |
1.1 |
0.95 |
0.987 |
0.995 |
11.37 |
|
Всего задолженность
|
|
|
82.24 |
84.91 |
79.91 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
155000 |
157000 |
167000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
29.43 |
32.62 |
27.39 |
29.16 |
22.99 |
29.59 |
31.28 |
31.35 |
36.02 |
37.11 |
34.86 |
39.4 |
35.84 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.799 |
0.383 |
0.8 |
0.658 |
0.517 |
0.295 |
0.598 |
0.024 |
0.409 |
0.358 |
0.453 |
0.11 |
|
Расходы на обслуживание долга
|
|
|
0.25 |
0.243 |
0.23 |
0.227 |
0.226 |
0.234 |
0.259 |
0.268 |
0.234 |
2.77 |
2.93 |
0.222 |
|