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10/06/2026 19:15:52
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Patria Direct
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  • 10/06/2026 19:15:57
GENERAL MOTORS (GM, NY Consolidated)
Last trade Change (%) Change (USD) Turnover (USD)
79.89 -4.62 -3.87 215,287,498
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 75,036.58 mil. USD Hrubá marže (12M klouzavě) 5.88%
Celkové tržby (12M klouzavě) 184,624.00 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 3.85
EBITDA (12M klouzavě) 25,738.00 mil. USD Cena/tržby na akcii (12M klouzavě) 0.41
Čistý zisk pro akcionáře (12M klouzavě) 2,446.00 mil. USD P/E bez mimořádných položek (12M klouzavě) 33.57
Zisk na akcii (EPS, 12M klouzavě) 2.48 P/BV (poslední čtvrtletí) 1.20
Tržby na akcii (12M klouzavě) 194.80 Enterprise Value 178,374.58 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 69.47 Cash-flow na akcii (12M klouzavě) 15.49
Hotovost na akcii (poslední čtvrtletí) 27.07 Dividenda na akcii (12M klouzavě) 0.63
Source: Reuters
Currency: USD
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents20,57022,38122,91020,94519,800
Short Term Investments6,9196,9586,7926,7244,618
Cash and Short Term Investments27,48929,33929,70227,66924,418
Accounts Receivable - Trade, Net14,93616,72217,12513,05416,381
Total Receivables, Net59,45361,19561,64658,32060,132
Total Inventory15,25315,45415,31814,46715,590
Other Current Assets, Total7,8118,2977,9708,3118,981
Total Current Assets110,006114,285114,636108,767109,121
Property/Plant/Equipment, Total - Gross38,80539,75840,28341,59640,469
Accumulated Depreciation, Total-6,566-6,562-6,674-6,909-7,125
Property/Plant/Equipment, Total - Net84,36785,35585,54786,36985,510
Intangibles, Net4,5204,4884,4524,3664,336
Long Term Investments6,8776,1036,2725,6815,978
Note Receivable - Long Term46,53447,04345,30044,38443,724
Other Long Term Assets, Total29,80032,11031,96131,71732,305
Total Assets282,104289,384288,168281,284280,974
Accounts Payable26,94827,07727,31723,91927,912
Accrued Expenses27,86528,42129,50129,80430,514
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases35,93438,31436,47735,66836,294
Other Current Liabilities, Total---3,951-
Total Current Liabilities90,74793,81293,29593,34294,720
Long Term Debt96,74497,41796,02694,60991,462
Total Long Term Debt96,74497,41796,02694,60991,462
Total Debt132,678135,731132,503130,277127,756
Minority Interest2,0542,0962,0282,0492,036
Other Liabilities, Total28,18629,69630,44530,16530,098
Total Liabilities217,731223,021221,794220,165218,316
Common Stock1010999
Additional Paid-In Capital20,34520,61020,29519,92819,541
Retained Earnings (Accumulated Deficit)55,14056,67556,86251,52453,386
Other Equity, Total-11,122-10,932-10,792-10,342-10,278
Total Equity64,37366,36366,37461,11962,658
Total Liabilities & Shareholders’ Equity282,104289,384288,168281,284280,974
Total Common Shares Outstanding966957933904902
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: Ernst & Young LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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