General Motors Company

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 39,617 35,712 38,180 38,843 39,621 37,265 42,372 42,825 43,918 41,200 36,984 33,623 37,715 36,099 36,760 35,791 38,399 34,878 36,060 35,473 30,826 32,709 16,778 35,480 37,518 32,474 34,167 26,779 33,584 35,979 35,759 41,888 43,108 39,985 44,747 44,131 42,979 43,014 47,969 48,756 47,702
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 4.3% 11.0% 10.3% 10.8% 10.6% <span style="color:red">-12.72%</span> <span style="color:red">-21.49%</span> <span style="color:red">-14.12%</span> <span style="color:red">-12.38%</span> <span style="color:red">-0.61%</span> 6.4% 1.8% <span style="color:red">-3.38%</span> <span style="color:red">-1.90%</span> <span style="color:red">-0.89%</span> <span style="color:red">-19.72%</span> <span style="color:red">-6.22%</span> <span style="color:red">-53.47%</span> 0.0% 21.7% <span style="color:red">-0.72%</span> 103.6% <span style="color:red">-24.52%</span> <span style="color:red">-10.49%</span> 10.8% 4.7% 56.4% 28.4% 11.1% 25.1% 5.4% <span style="color:red">-0.30%</span> 7.6% 7.2% 10.5% 11.0%
Marża brutto 11.1% 10.8% 11.2% 13.6% 12.3% 12.9% 13.9% 13.4% 11.0% 13.2% 13.8% 12.6% 13.3% 8.0% 10.0% 11.7% 8.6% 9.6% 12.7% 12.2% 5.6% 8.0% 0.6% 17.1% 13.1% 15.6% 14.7% 14.2% 11.9% 13.1% 12.3% 14.0% 13.9% 12.8% 11.9% 18.8% 7.7% 13.7% 13.0% 13.1% 10.2%
Koszty i Wydatki (mln) 38,188 34,959 36,892 37,846 37,762 35,293 39,336 39,808 42,398 38,455 34,366 31,707 35,137 35,570 35,283 34,181 37,570 33,634 33,573 33,169 31,380 32,052 17,992 31,056 34,751 29,197 31,285 25,134 32,064 33,783 33,643 38,497 40,498 37,406 41,958 41,118 42,061 39,277 44,096 45,105 46,180
EBIT (mln) 1,309 753 1,288 997 1,859 1,972 3,036 3,017 1,520 2,745 2,618 1,916 2,578 529 1,477 1,610 829 1,244 2,487 2,304 -554 657 -1,214 4,424 2,767 3,277 2,882 1,645 1,520 3,005 2,116 3,392 2,611 2,578 2,789 3,013 918 3,737 3,873 3,651 1,522
EBIT Δ kw/kw 29.6% 61.8% 57.6% 67.0% 22.3% 28.2% 16.0% 57.5% 41.0% 418.9% 77.3% 19.0% 211.0% 57.5% 40.6% 30.1% 249.6% 89.3% 304.9% 47.9% 120.0% 370100000000.0% 142.1% 138300000000.0% 82.0% 9.1% 36.2% 51.5% 41.8% 16.6% 24.1% 12.6% 184.4% 31.0% 28.0% 17.5% 0.0% 0.0% 0.0% 0.0% 52.7%
EBIT (%) 3.3% 2.1% 3.4% 2.6% 4.7% 5.3% 7.2% 7.0% 3.5% 6.7% 7.1% 5.7% 6.8% 1.5% 4.0% 4.5% 2.2% 3.6% 6.9% 6.5% <span style="color:red">-1.80%</span> 2.0% <span style="color:red">-7.24%</span> 12.5% 7.4% 10.1% 8.4% 6.1% 4.5% 8.4% 5.9% 8.1% 6.1% 6.4% 6.2% 6.8% 2.1% 8.7% 8.1% 7.5% 3.2%
Przychody fiansowe (mln) 0 241 13 119 0 85 172 122 0 161 272 165 13 549 930 651 0 805 364 169 0 311 413 499 0 799 784 800 658 517 295 598 0 409 358 453 86 302 60 394 211
Koszty finansowe (mln) 48 110 108 112 74 127 147 148 105 144 181 151 145 150 159 161 68 181 195 206 104 193 303 327 229 250 243 230 227 226 234 259 53 234 226 2,933 0 219 206 206 215
Amortyzacja (mln) 463 794 537 621 559 2,292 2,579 2,686 2,851 2,883 3,054 3,147 3,177 3,581 3,129 3,313 3,646 4,116 3,407 3,309 3,286 3,308 3,265 3,162 3,080 3,015 3,014 3,081 2,937 2,891 2,844 2,774 2,767 2,810 2,936 2,992 2,999 2,798 3,486 2,872 3,233
EBITDA (mln) 1,772 1,547 1,825 3,599 3,171 4,909 3,868 6,287 4,923 6,286 6,060 5,711 6,586 4,823 6,143 6,096 5,284 6,572 6,518 6,096 3,131 4,034 2,676 8,390 6,776 7,456 7,007 5,849 5,401 5,896 5,210 7,131 5,858 5,819 6,190 6,684 4,357 6,732 7,335 6,795 891
EBITDA(%) 4.5% 4.3% 4.8% 4.2% 6.1% 13.2% 9.1% 14.8% 11.4% 15.4% 8.5% 17.0% 16.7% 14.7% 16.8% 17.1% 13.8% 18.9% 18.1% 17.2% 10.2% 12.7% 15.9% 23.7% 18.1% 23.0% 20.5% 21.8% 16.1% 16.4% 14.6% 17.0% 13.1% 14.6% 13.8% 6.8% 10.5% 15.2% 15.3% 13.9% 1.9%
NOPLAT (mln) 2,288 1,437 1,717 1,506 3,058 2,490 3,721 3,488 1,985 3,317 2,967 2,430 2,993 1,576 2,885 2,630 1,458 2,282 2,927 2,582 -355 643 -892 4,905 3,439 4,191 3,750 2,538 2,237 2,779 2,132 4,097 2,588 2,775 3,029 3,464 1,136 3,715 3,643 3,717 -2,557
Podatek (mln) 279 529 577 165 -3,168 559 871 776 210 700 534 2,316 7,896 466 519 100 -611 137 524 271 -163 357 -112 887 642 1,177 971 152 471 -28 490 845 580 428 522 470 -858 762 767 709 318
Zysk Netto (mln) 1,987 945 1,117 1,359 6,266 1,953 2,866 2,773 1,835 2,608 1,660 -2,981 -5,151 1,046 2,390 2,534 2,044 2,157 2,418 2,351 -194 294 -758 4,045 2,846 3,022 2,836 2,420 1,741 2,939 1,692 3,305 1,999 2,395 2,566 3,064 2,101 2,980 2,933 3,056 -2,961
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 215.3% 106.7% 156.6% 104.0% <span style="color:red">-70.71%</span> 33.5% <span style="color:red">-42.08%</span> <span style="color:red">-207.50%</span> <span style="color:red">-380.71%</span> <span style="color:red">-59.89%</span> 44.0% <span style="color:red">-185.01%</span> <span style="color:red">-139.68%</span> 106.2% 1.2% <span style="color:red">-7.22%</span> <span style="color:red">-109.49%</span> <span style="color:red">-86.37%</span> <span style="color:red">-131.35%</span> 72.1% <span style="color:red">-1567.01%</span> 927.9% <span style="color:red">-474.14%</span> <span style="color:red">-40.17%</span> <span style="color:red">-38.83%</span> <span style="color:red">-2.75%</span> <span style="color:red">-40.34%</span> 36.6% 14.8% <span style="color:red">-18.51%</span> 51.7% <span style="color:red">-7.29%</span> 5.1% 24.4% 14.3% <span style="color:red">-0.26%</span> <span style="color:red">-240.93%</span>
Zysk netto (%) 5.0% 2.6% 2.9% 3.5% 15.8% 5.2% 6.8% 6.5% 4.2% 6.3% 4.5% <span style="color:red">-8.87%</span> <span style="color:red">-13.66%</span> 2.9% 6.5% 7.1% 5.3% 6.2% 6.7% 6.6% <span style="color:red">-0.63%</span> 0.9% <span style="color:red">-4.52%</span> 11.4% 7.6% 9.3% 8.3% 9.0% 5.2% 8.2% 4.7% 7.9% 4.6% 6.0% 5.7% 6.9% 4.9% 6.9% 6.1% 6.3% <span style="color:red">-6.21%</span>
EPS 1.23 0.58 0.7 0.86 4.05 1.26 1.85 1.79 1.22 1.73 1.11 -2.06 -3.66 0.73 1.68 1.77 1.44 1.5 1.68 1.62 -0.14 0.17 -0.53 2.8 1.99 2.06 1.92 1.64 1.22 2.02 1.16 2.28 1.42 1.7 1.83 2.21 1.59 2.57 2.57 2.71 -1.55
EPS (rozwodnione) 1.23 0.56 0.67 0.84 4.05 1.24 1.81 1.76 1.22 1.7 1.09 -2.03 -3.66 0.72 1.66 1.75 1.44 1.48 1.66 1.6 -0.14 0.17 -0.53 2.78 1.99 2.03 1.9 1.62 1.2 2.0 1.15 2.27 1.39 1.69 1.83 2.2 1.59 2.56 2.54 2.68 -1.53
Ilośc akcji (mln) 1,611 1,617 1,596 1,577 1,546 1,546 1,548 1,550 1,505 1,505 1,497 1,445 1,408 1,408 1,410 1,412 1,414 1,417 1,420 1,428 1,430 1,433 1,432 1,432 1,432 1,447 1,451 1,452 1,452 1,458 1,458 1,448 1,400 1,396 1,385 1,372 1,302 1,155 1,136 1,116 1,116
Ważona ilośc akcji (mln) 1,617 1,686 1,660 1,618 1,546 1,580 1,581 1,574 1,505 1,532 1,519 1,472 1,408 1,430 1,431 1,431 1,417 1,436 1,438 1,442 1,433 1,440 1,432 1,439 1,432 1,464 1,468 1,467 1,467 1,470 1,465 1,457 1,427 1,402 1,389 1,378 1,307 1,162 1,147 1,131 1,130
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