speb/financial-data huggingface dataset:
8GM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3953000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22381000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29339000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -319000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 9834000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12547000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 699000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11158000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12968000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1473000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2509000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -319000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66363000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2012000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42856000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28421000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 114285000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 38314000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38314000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93812000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 205000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 205000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 5975000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5975000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5975000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 976000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.91
8GM.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1865000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — EBIT: 2573000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — EBITDA: 8548000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 80000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 583000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 327000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 10074000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 25800000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 699000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8782000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 425000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10932000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4488000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 62622000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 91917000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 4266000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 198000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 198000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Interest Income: 366000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 366000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 15454000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 202094000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11158000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6103000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30668000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 97417000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97417000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30668000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27316000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6103000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2096000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2012000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 113350000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 262000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Net Income: 1895000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1865000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1894000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1895000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1895000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4747000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1894000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 168000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 471000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3381000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3352000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 168000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -351000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4411000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 85355000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3265000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 29000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61875000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 47043000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21478000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21478000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10074000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8548000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1895000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12969000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 877000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Operating Income: 2127000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 47122000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 957000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8297000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 38314000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10932000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 80000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -308000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10632000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19622000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 39758000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6958000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Payables: 27077000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 55498000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 32000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 30000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 2375000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Properties: 52159000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1248000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8591000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6672000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 61195000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42856000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5975000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -27316000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2012000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 56675000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1719000000.00
8GM.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5326000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2139000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 957000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66363000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61875000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
8GM.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 481000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
8GM.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 289384000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 163780000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 135731000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68459000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 44995000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 220925000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 175099000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 127113000000.00
8GM.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2127000000.00
8GM.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 20473000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2037000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 48591000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27317000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61646000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6674000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20295000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1431000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25800000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6148000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2130000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22910000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29702000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -200000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 10964000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11946000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5289000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1314000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7105000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2075000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 500000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -200000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66374000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1500000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45478000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29501000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 114636000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 36477000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36477000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93295000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -78000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -78000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 4112000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4112000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4112000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1297000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — EBIT: 1628000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — EBITDA: 5740000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 77000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -187000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -90000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 9932000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 26210000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5290000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8485000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 955000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10792000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4452000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 63077000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 92221000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 3113000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 209000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 209000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Interest Income: 475000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 475000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 15318000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 198877000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1315000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6272000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6454000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 96026000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 96026000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6454000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10075000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6272000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2028000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 35000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1500000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 109593000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 23000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Net Income: 1327000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1297000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1293000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1327000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1327000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1293000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1293000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 266000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 142000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3637000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3621000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 266000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 47000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2237000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 85547000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1564000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -16000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61922000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 45300000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 21669000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21669000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9932000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5740000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1327000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7103000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -173000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1076000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 48591000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 933000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7970000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 36477000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10792000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 77000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -126000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10292000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20513000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 40283000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6792000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Payables: 27317000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56818000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -9000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 30000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1419000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Properties: 51938000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -537000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4018000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6833000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 61646000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45478000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4112000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10075000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1500000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56862000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 679000000.00
8GM.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2454000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2037000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 933000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66374000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61922000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
8GM.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 127000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
8GM.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 288168000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 162400000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 132503000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68402000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 47515000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 219766000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 173532000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126471000000.00
8GM.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1076000000.00
8GM.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 21341000000.00
8GM.DE income_statement (annual, 2025-12-31) — +Operating Expense: 8687000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2526000000.00
8GM.DE income_statement (annual, 2025-12-31) — +Total Revenue: 185019000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 45286000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 23919000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23919000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58320000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58320000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49538000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49538000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19928000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19928000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1412000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1412000000.00
8GM.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 955000000.00
8GM.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.33
8GM.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22964000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26210000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16058000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16058000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -25096000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6404000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9303000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3220000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1035000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1035000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 9000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20945000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20945000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27669000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27669000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -657000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -138000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10060000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10060000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 10884000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10884000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9590000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5000000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16134000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3662000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26867000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6794000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -2145000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6844000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 39000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 626000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 214000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Payable: -2106000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4738000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 3479000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 39000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 9056000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5508000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 846000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1143000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1866000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Common Stock: 9000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -657000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -138000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61119000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61119000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -6012000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2500000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 8982000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8982000000.00
8GM.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 173423000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 46407000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29804000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29804000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Current Assets: 108767000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 108767000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Current Debt: 35668000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 35668000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35668000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35668000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3950000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3950000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3950000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3950000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 93342000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 93342000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1249000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1376000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -1249000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1376000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Depreciation: 14588000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 4501000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14588000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4501000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14588000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4501000000.00
8GM.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 973000000.00
8GM.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.27
8GM.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3180000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3330000000.00
8GM.DE income_statement (annual, 2025-12-31) — EBIT: 3844000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — EBIT: -4082000000.00
8GM.DE income_statement (annual, 2025-12-31) — EBITDA: 18432000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — EBITDA: 419000000.00
8GM.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -600000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -819000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1785000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1389000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 177000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -60000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 10528000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 10528000000.00
8GM.DE cash_flow (annual, 2025-12-31) — End Cash Position: 24284000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 24284000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9590000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4999000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 8062000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8062000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1771000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 391000000.00
8GM.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 274000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10343000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10343000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1900000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1900000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4353000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4353000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 59732000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 59732000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 134909000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 134909000000.00
8GM.DE income_statement (annual, 2025-12-31) — Gross Profit: 11596000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Gross Profit: -1121000000.00
8GM.DE income_statement (annual, 2025-12-31) — Interest Expense: 727000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 167000000.00
8GM.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 727000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 167000000.00
8GM.DE income_statement (annual, 2025-12-31) — Interest Income: 854000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Interest Income: -297000000.00
8GM.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 854000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -297000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6631000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Inventory: 14467000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 14467000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 191396000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 191396000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16134000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3661000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 5681000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5681000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 43191000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6069000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1269000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1269000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1035000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1035000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 94609000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 94609000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95644000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95644000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 43191000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6069000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45591000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8200000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5681000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5681000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42195000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42195000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 2049000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2049000000.00
8GM.DE income_statement (annual, 2025-12-31) — Minority Interests: -83000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -50000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6012000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2500000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Net Debt: 109332000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 109332000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 363000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 78000000.00
8GM.DE income_statement (annual, 2025-12-31) — Net Income: 2697000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Net Income: -3310000000.00
8GM.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3180000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3330000000.00
8GM.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2780000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3260000000.00
8GM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2697000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3310000000.00
8GM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2697000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3310000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2780000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3260000000.00
8GM.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2780000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3260000000.00
8GM.DE income_statement (annual, 2025-12-31) — Net Interest Income: 127000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -464000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 673000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 60000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2712000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2456000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2400000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2131000000.00
8GM.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 127000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -464000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -209000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 95000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1806000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 368000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Net PPE: 85371000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 85371000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5698000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -869000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -312000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -325000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56766000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56766000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 44384000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 44384000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 22960000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 22960000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7098000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7098000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7098000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7098000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22960000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22960000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9907000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9907000000.00
8GM.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 18158000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 419000000.00
8GM.DE income_statement (annual, 2025-12-31) — Normalized Income: 2452711902.47
8GM.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -3310000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26867000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6795000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2177000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1473000000.00
8GM.DE income_statement (annual, 2025-12-31) — Operating Income: 2909000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Operating Income: -3647000000.00
8GM.DE income_statement (annual, 2025-12-31) — Operating Revenue: 185019000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 45286000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 904000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 904000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 8311000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8311000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 35668000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35668000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10343000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10343000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
8GM.DE income_statement (annual, 2025-12-31) — Other Income Expense: 83000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -136000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2453000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2453000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -485000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -51000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9768000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9768000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11504000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11504000000.00
8GM.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 409000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Properties: 66405000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 66405000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6724000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6724000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Payables: 23919000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Payables: 23919000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53723000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53723000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 29000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 6000000.00
8GM.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: -483000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 20000000.00
8GM.DE income_statement (annual, 2025-12-31) — Pretax Income: 3117000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -4249000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8GM.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2339000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -554000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15793000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3184000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 6405000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6405000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Receivables: 58320000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 58320000000.00
8GM.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 173423000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 46407000000.00
8GM.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14588000000.00
8GM.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4501000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45591000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8200000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6012000000.00
8GM.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2500000000.00
8GM.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 51524000000.00
8GM.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 51524000000.00
8GM.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 3012000000.00