speb/financial-data huggingface dataset:
8GM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16043000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -824000000.00
8GM.DE income_statement (annual, 2022-12-31) — Operating Income: 10314000000.00
8GM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 156735000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1400000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 6826000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38778000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7901000000.00
8GM.DE income_statement (annual, 2022-12-31) — Other Income Expense: 1809000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3034000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Inventories: -1000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1579000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9396000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9230000000.00
8GM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1208000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 65694000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12150000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Payables: 27486000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49907000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1189000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3298000000.00
8GM.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1019000000.00
8GM.DE income_statement (annual, 2022-12-31) — Pretax Income: 11597000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
8GM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11837000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11949000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 8014000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Receivables: 46956000000.00
8GM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 135754000000.00
8GM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11290000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39606000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2500000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 49251000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 8057000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 14234000000.00
8GM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 10667000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1400000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67792000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62858000000.00
8GM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38468000.00
8GM.DE income_statement (annual, 2022-12-31) — Tax Provision: 1888000000.00
8GM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
8GM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 264037000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 143713000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 115666000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72284000000.00
8GM.DE income_statement (annual, 2022-12-31) — Total Expenses: 146421000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 191753000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163586000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100580000000.00
8GM.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10315000000.00
8GM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -236000000.00
8GM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -236000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 9278000000.00
8GM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 9840000000.00
8GM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 171842000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 28114000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51454000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42862000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19130000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1204000000.00
8GM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1364000000.00
8GM.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.35
8GM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21948000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13256000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -24610000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10970000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 907000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 12000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18853000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26466000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -597000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9875000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 8977000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6354000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14663000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20930000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -398000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5582000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -121000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -757000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -685000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Payable: -519000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5063000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1799000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -121000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1822000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1183000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -85000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 12000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -597000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64286000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -11115000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 8135000000.00
8GM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 152704000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24562000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 101618000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 38968000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38968000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2802000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2802000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 94445000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1041000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -1041000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Depreciation: 11888000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11888000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11888000000.00
8GM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1369000000.00
8GM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.32
8GM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10022000000.00
8GM.DE income_statement (annual, 2023-12-31) — EBIT: 11314000000.00
8GM.DE income_statement (annual, 2023-12-31) — EBITDA: 23202000000.00
8GM.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 480000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 245000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 54000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 11694000000.00
8GM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 21917000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6353000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 9039000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3680000000.00
8GM.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -77000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10247000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1900000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4841000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52658000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 123765000000.00
8GM.DE income_statement (annual, 2023-12-31) — Gross Profit: 19138000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1726000000.00
8GM.DE income_statement (annual, 2023-12-31) — Interest Expense: 911000000.00
8GM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 911000000.00
8GM.DE income_statement (annual, 2023-12-31) — Interest Income: 1109000000.00
8GM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1109000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6183000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Inventory: 16461000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 186027000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14663000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 10613000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50963000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1293000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 907000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 82773000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83680000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50963000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44675000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10613000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37074000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 4021000000.00
8GM.DE income_statement (annual, 2023-12-31) — Minority Interests: 287000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11115000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Net Debt: 102888000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 349000000.00
8GM.DE income_statement (annual, 2023-12-31) — Net Income: 10127000000.00
8GM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10022000000.00
8GM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9840000000.00
8GM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10127000000.00
8GM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10127000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9840000000.00
8GM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9840000000.00
8GM.DE income_statement (annual, 2023-12-31) — Net Interest Income: 198000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4916000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6132000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6288000000.00
8GM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 198000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -773000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8002000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 80903000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -607000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -156000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59445000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 45043000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 22339000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5019000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5019000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22339000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11176000000.00
8GM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 23279000000.00
8GM.DE income_statement (annual, 2023-12-31) — Normalized Income: 10199842000.00
8GM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20930000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 684000000.00
8GM.DE income_statement (annual, 2023-12-31) — Operating Income: 9298000000.00
8GM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 171842000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1200000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 7237000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 38968000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10247000000.00
8GM.DE income_statement (annual, 2023-12-31) — Other Income Expense: 908000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2941000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2263000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7707000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9919000000.00
8GM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 505000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Other Properties: 64007000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7613000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Payables: 28114000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52676000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 90000000.00
8GM.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 106000000.00
8GM.DE income_statement (annual, 2023-12-31) — Pretax Income: 10403000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
8GM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4429000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13640000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 7422000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Receivables: 51454000000.00
8GM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 152704000000.00
8GM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11888000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44675000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11115000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 55391000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 9345000000.00
8GM.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 13033000000.00
8GM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 9840000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1200000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64286000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59445000000.00
8GM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4158000.00
8GM.DE income_statement (annual, 2023-12-31) — Tax Provision: 563000000.00
8GM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
8GM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 273064000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 147059000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 122648000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 68307000000.00
8GM.DE income_statement (annual, 2023-12-31) — Total Expenses: 162544000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 204757000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 171446000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 110312000000.00
8GM.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9298000000.00
8GM.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -77000000.00
8GM.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
8GM.DE balance_sheet (annual, 2023-12-31) — Working Capital: 7173000000.00
8GM.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1116000000.00
8GM.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 2.71
8GM.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1131000000.00
8GM.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.68
8GM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 10621000000.00
8GM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 187442000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 25680000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59189000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43429000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20843000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1304000000.00
8GM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1115000000.00
8GM.DE income_statement (annual, 2024-12-31) — Basic EPS: 6.45
8GM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21917000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14915000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14915000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -26109000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10830000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 961000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 961000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19872000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27137000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -653000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7401000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 12471000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1939000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20517000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20126000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 1284000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6018000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -288000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 666000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2022000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Payable: 996000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7014000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -7187000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -288000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1529000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -846000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1550000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -653000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 63072000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -7064000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 7176000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7176000000.00
8GM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 164037000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27783000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 108545000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 39432000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39432000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3371000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3371000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3371000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3371000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 96265000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1368000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1368000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Depreciation: 12389000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12389000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12389000000.00
8GM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1129000000.00
8GM.DE income_statement (annual, 2024-12-31) — Diluted EPS: 6.37
8GM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7189000000.00
8GM.DE income_statement (annual, 2024-12-31) — EBIT: 9365000000.00
8GM.DE income_statement (annual, 2024-12-31) — EBITDA: 21754000000.00
8GM.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4675000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4118000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -503000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 10424000000.00
8GM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 22964000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1938000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 8120000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -5980000000.00
8GM.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -225000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11253000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1900000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1900000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4550000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 60493000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 126919000000.00
8GM.DE income_statement (annual, 2024-12-31) — Gross Profit: 23405000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1475000000.00
8GM.DE income_statement (annual, 2024-12-31) — Interest Expense: 846000000.00
8GM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 846000000.00
8GM.DE income_statement (annual, 2024-12-31) — Interest Income: 967000000.00
8GM.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 967000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5515000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Inventory: 14564000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 192804000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20517000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 7102000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53435000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1253000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1253000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 961000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 961000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 90300000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91261000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53435000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43399000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7102000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39575000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39575000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2518000000.00
8GM.DE income_statement (annual, 2024-12-31) — Minority Interests: 45000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7064000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Net Debt: 109860000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -321000000.00
8GM.DE income_statement (annual, 2024-12-31) — Net Income: 6008000000.00
8GM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7189000000.00
8GM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5963000000.00
8GM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6008000000.00
8GM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6008000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5963000000.00
8GM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5963000000.00
8GM.DE income_statement (annual, 2024-12-31) — Net Interest Income: 121000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 345000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10164000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10036000000.00
8GM.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 121000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -509000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5645000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Net PPE: 83490000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4387000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 128000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58522000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 46474000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21254000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5940000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5940000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5940000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5940000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21254000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9923000000.00
8GM.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 21979000000.00
8GM.DE income_statement (annual, 2024-12-31) — Normalized Income: 6165492076.53
8GM.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20129000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3886000000.00
8GM.DE income_statement (annual, 2024-12-31) — Operating Income: 12784000000.00
8GM.DE income_statement (annual, 2024-12-31) — Operating Revenue: 187442000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 7655000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39432000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11253000000.00
8GM.DE income_statement (annual, 2024-12-31) — Other Income Expense: -4386000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2650000000.00
8GM.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2650000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1948000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8346000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10281000000.00
8GM.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 514000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Other Properties: 64000000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7265000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Payables: 25680000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53463000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 89000000.00
8GM.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: -1181000000.00
8GM.DE income_statement (annual, 2024-12-31) — Pretax Income: 8519000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
8GM.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3986000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15279000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 6444000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Receivables: 59189000000.00
8GM.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 164037000000.00
8GM.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12389000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43399000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7064000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 53472000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 4331000000.00
8GM.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 10892000000.00
8GM.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 10621000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 63072000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58522000000.00
8GM.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -67507923.47
8GM.DE income_statement (annual, 2024-12-31) — Tax Provision: 2556000000.00
8GM.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
8GM.DE balance_sheet (annual, 2024-12-31) — Total Assets: 279761000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 153372000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Total Debt: 130693000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65590000000.00
8GM.DE income_statement (annual, 2024-12-31) — Total Expenses: 174658000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 214171000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 171216000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 117906000000.00
8GM.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12784000000.00
8GM.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -225000000.00
8GM.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -225000000.00
8GM.DE balance_sheet (annual, 2024-12-31) — Working Capital: 12280000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1985000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 44020000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26948000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59453000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6566000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20345000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1339000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 988000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 3.40
8GM.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22964000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6028000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1816000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20570000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27489000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -175000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8859000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11712000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -543000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4491000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6061000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -311000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1027000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -175000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64372000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2012000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38682000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27865000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 110006000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 35934000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35934000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90747000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 143000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 143000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 2934000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2934000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2934000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1002000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.35
8GM.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3361000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — EBIT: 3724000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — EBITDA: 6658000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 62000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 485000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 51000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9735000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 24042000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -543000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8137000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11122000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4520000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 60792000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90933000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 5338000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 152000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 152000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Interest Income: 310000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 310000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 15253000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197050000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4490000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6877000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16897000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 96744000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96744000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 16897000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15216000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6877000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2054000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -69000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2012000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 112108000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 152000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Net Income: 2784000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3361000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2853000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2784000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2784000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2853000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2853000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 158000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 420000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1851000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1681000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 158000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -207000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1411000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 84367000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1683000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 170000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59852000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 46534000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 21234000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21234000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9735000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6658000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 2784000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6061000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 637000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Operating Income: 3353000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 44020000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 966000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7811000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35934000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11122000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 62000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -195000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8567000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18452000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 38805000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6919000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Payables: 26948000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 54813000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
8GM.DE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: -577000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 3572000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Properties: 52128000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -645000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4212000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7116000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 59453000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38682000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2934000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15216000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2012000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 55140000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1065000000.00
8GM.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2529000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1985000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 966000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64372000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59852000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8GM.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 719000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
8GM.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 282104000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 161116000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 132678000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66426000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 40667000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 215678000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 172099000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 124931000000.00
8GM.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3352000000.00
8GM.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 19259000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2139000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 47122000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27077000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61195000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6562000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20610000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1427000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 963000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.94
8GM.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22964000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12544000000.00