Osiris - Company report

GENERAL MOTORS COMPANY Publicly quoted

UNITED STATES OF AMERICA Status :   Active
  Latest account date :   31/12/2010

300, Renaissance Center Market Cap. (mil USD) : n.a.  Ticker : GM  
MI 48265 DETROIT Op. Rev./Turnover (mil USD) : 135,592  ISIN no : US37045V1008  
UNITED STATES OF AMERICA Net Income (mil USD) : 4,668   SEDOL  no : B665KZ5  
Phone  : +1 313 556 5000  No of employees : 202,000  VALOR  no : n.a.  
Fax :     BvDEP ID no : US270756180   
Web : www.gm.com  
 
BALANCE SHEET
(Interim and annual data)   Cons   Cons   Cons   Cons   Cons   Cons   Cons   Cons   Cons
    31/12/2010   30/09/2010   30/06/2010   31/03/2010   31/12/2009   31/12/2010   31/12/2009   31/12/2008   31/12/2007
    Q4   Q3   Q2   Q1   Q4            
  3 months 3 months 3 months 3 months 3 months 12 months 12 months 12 months 12 months
  Qualif n.a. Qualif n.a. Qualif n.a. Qualif n.a. Qualif n.a. Unqual Unqual Unqual Unqual
  mil USD mil USD mil USD mil USD mil USD mil USD mil USD mil USD mil USD
    10-K   10-Q   10-Q   10-Q   PROSP.   10-K   PROSP.   PROSP.   PROSP.
    US GAAP   US GAAP   US GAAP   US GAAP   US GAAP   US GAAP   US GAAP   US GAAP   US GAAP
                   
      Current Assets 53,053 61,584 57,807 60,357 59,247 53,053 59,247 44,267 n.a.
            Stock 12,125 13,044 11,533 11,192 10,107 12,125 10,107 13,195 n.a.
            Debtors 8,699 8,725 8,662 8,694 7,518 8,699 7,518 7,918 n.a.
            Others 32,229 39,815 37,612 40,471 41,622 32,229 41,622 23,154 n.a.
                  Cash & Cash Equivalent 26,616 33,476 31,534 23,463 22,813 26,616 22,813 14,194 n.a.
      Fixed Assets 85,845 75,654 74,092 75,664 77,048 85,845 77,048 46,772 n.a.
            Tangible Fixed Assets 19,235 19,116 18,106 18,432 18,687 19,235 18,687 40,107 n.a.
            Intangible Fixed Assets 43,660 43,010 43,006 44,177 45,219 43,660 45,219 265 n.a.
            Other Fixed Assets 22,950 13,528 12,980 13,055 13,142 22,950 13,142 6,400 n.a.
      Total Assets 138,898 137,238 131,899 136,021 136,295 138,898 136,295 91,039 n.a.
                   
      Current Liabilities 47,157 52,569 50,347 52,038 52,435 47,157 52,435 75,608 n.a.
            Loans n.a. n.a. n.a. n.a. n.a. 493 724 8,450 n.a.
            Creditors 21,497 22,137 20,755 20,450 18,725 21,497 18,725 22,259 n.a.
            Other 25,660 30,432 29,592 31,588 33,710 25,167 32,986 44,899 n.a.
      Non Current Liabilities 55,561 54,924 51,539 54,746 55,613 55,561 55,613 100,991 n.a.
            Long Term Debt 9,974 2,945 2,637 5,401 5,562 9,974 5,562 29,018 n.a.
            Other Non Current Liabilities 45,587 51,979 48,902 49,345 50,051 45,587 50,051 71,973 n.a.
                  Provisions n.a. n.a. n.a. n.a. n.a. 285 269 n.a. n.a.
      Shareholders Funds 36,180 29,745 30,013 29,237 28,247 36,180 28,247 -85,560 n.a.
            Capital 10,406 7,013 7,003 7,003 7,013 10,406 7,013 1,017 n.a.
            Other 25,774 22,732 23,010 22,234 21,234 25,774 21,234 -86,577 n.a.
      Total Shareh. Funds & Liab. 138,898 137,238 131,899 136,021 136,295 138,898 136,295 91,039 n.a.
                   
      Enterprise Value n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
      Working Capital -673 -368 -560 -564 -1,100 -673 -1,100 -1,146 n.a.
      Net Current Assets 5,896 9,015 7,460 8,319 6,812 5,896 6,812 -31,341 n.a.
      Total Liabilities & Debt 102,718 107,493 101,886 106,784 108,048 102,718 108,048 176,599 n.a.
                   
      Number of Employees 202,000 209,000 208,000 205,000 215,000 202,000 215,000 242,000 n.a.
                   
INCOME STATEMENT  
                   
      Operating Revenue / Turnover 36,882 34,060 33,174 31,476 32,327 135,592 104,589 148,979 179,984
            Sales 36,758 34,015 33,174 31,476 31,948 135,423 104,116 147,732 177,594
      Costs of Goods Sold -31,394 -27,730 -27,083 -25,814 -30,592 -118,944 -112,195 -149,257 -165,573
      Gross Profit 5,488 6,330 6,091 5,662 1,735 16,648 -7,606 -278 14,411
      Other Operating Items -3,235 -2,740 -2,662 -2,731 -3,526 -11,243 113,856 -19,416 -17,056
      Depreciation/Amortization -1,732 -1,738 -1,676 -1,777 -2,235 -125 -278 -1,359 -1,259
      Operating P/L 521 1,852 1,753 1,154 -4,026 5,280 105,972 -21,053 -3,904
            Financial Revenue 753 258 59 485 -14 1,555 2,672 -5,759 1,039
            Financial Expenses -248 -263 -250 -337 -329 -1,098 -6,151 -2,659 -3,481
      Financial P/L 505 -5 -191 148 -343 457 -3,479 -8,418 -2,442
      Other non Oper./Financial Items n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
      P/L before Tax 1,026 1,847 1,562 1,302 -4,369 5,737 102,493 -29,471 -6,346
      Taxation 173 25 -361 -509 861 -672 2,166 -1,766 -36,863
      P/L after Tax 1,199 1,872 1,201 793 -3,508 5,065 104,659 -31,237 -43,209
      Extraord. & Oth. Items -689 87 133 72 -12 -397 31 294 4,667
      P/L for Period 510 1,959 1,334 865 -3,520 4,668 104,690 -30,943 -38,542
                   
      Material Costs n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
      Costs of Employees n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
      Research & Development expenses n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
                   
      Cash Flow 2,242 3,697 3,010 2,642 -1,285 4,793 104,968 -29,584 -37,283
      Added Value n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
      EBIT 521 1,852 1,753 1,154 -4,026 5,280 105,972 -21,053 -3,904
      EBITDA 2,253 3,590 3,429 2,931 -1,791 5,405 106,250 -19,694 -2,645
                   
KEY RATIOS   Cons   Cons   Cons   Cons   Cons   Cons   Cons   Cons   Cons
    31/12/2010   30/09/2010   30/06/2010   31/03/2010   31/12/2009   31/12/2010   31/12/2009   31/12/2008   31/12/2007
    Q4   Q3   Q2   Q1   Q4            
  3 months 3 months 3 months 3 months 3 months 12 months 12 months 12 months 12 months
  Qualif n.a. Qualif n.a. Qualif n.a. Qualif n.a. Qualif n.a. Unqual Unqual Unqual Unqual
    10-K   10-Q   10-Q   10-Q   PROSP.   10-K   PROSP.   PROSP.   PROSP.
    US GAAP   US GAAP   US GAAP   US GAAP   US GAAP   US GAAP   US GAAP   US GAAP   US GAAP
                   
Return on Shareholders Funds (%) 2.84 6.21 5.20 4.45 -15.47 15.86 362.85 n.s. n.a.
Profit Margin (%) 2.78 5.42 4.71 4.14 -13.52 4.23 98.00 -19.78 -3.53
Return on Total Assets (%) 0.74 1.35 1.18 0.96 -3.21 4.13 75.20 -32.37 n.a.
Current Ratio 1.13 1.17 1.15 1.16 1.13 1.13 1.13 0.59 n.a.
Solvency Ratio (%) 26.05 21.67 22.75 21.49 20.72 26.05 20.72 -93.98 n.a.
Price Earning Ratio n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
                   

https://osiris.bvdep.com/..._33__P0_0|G_30080_33__P0_1|G_30085_33__P0|G_30085_33__P0_0|G_30085_33__P0_1|G_30085_33__P0[21/03/2011 16.58.09]
Osiris - Company report

CASH FLOW STATEMENT  

Operating Cash Flows  
      Net Income n.a. n.a. n.a. n.a. n.a. 6,413 105,217 -31,051 -38,136
      Depreciation/Depletion n.a. n.a. n.a. n.a. n.a. 6,923 11,384 18,724 9,513
      Amortization n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
      Deferred Taxes n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 36,717
      Non-Cash Items n.a. n.a. n.a. n.a. n.a. -5,676 -126,983 168 3,049
      Cash Receipts n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
      Cash Payments n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
      Changes in Working Capital 7,171 8,710 6,086 1,726 -17,630 -489 -7,248 94 -3,412
      Total Cash from Operating Activities 7,171 8,710 6,086 1,726 -17,630 7,171 -17,630 -12,065 7,731
Investing Cash Flows  
      Capital Expenditures -4,200 -3,112 -1,851 -755 -5,379 -4,200 -5,379 -7,530 -7,542
      Other Investing Cash Flow Items, Total 5,433 7,258 8,261 1,401 -13,599 5,433 -13,599 5,766 5,782
      Total Cash from Investing Activities 1,233 4,146 6,410 646 -18,978 1,233 -18,978 -1,764 -1,760
Financing Cash Flows  
      Financing Cash Flow Items -1,421 -6 -6 0 -1,234 -1,421 -1,384 0 -5
      Total Cash Dividends Paid -1,572 -608 -405 -203 -97 -1,572 -97 -283 -567
      Issuance (Retirement) of Stock, Net 4,857 n.a. n.a. n.a. 0 4,857 0 0 n.a.
      Issuance (Retirement) of Debt, Net -11,634 -7,335 -7,380 -1,485 45,905 -11,634 46,055 4,126 -5,021
      Total Cash from Financing Activities -9,770 -7,949 -7,791 -1,688 44,574 -9,770 44,574 3,843 -5,593
Balance  
      Foreign Exchange Effects -57 -120 -611 -53 660 -57 660 -778 316
      Net Change in Cash -1,423 4,787 4,094 631 8,626 -1,423 8,626 -10,764 694
 

                   
SEGMENT DATA Sales Profit Assets
BUSINESS LINES 31/12/2010 30/09/2010 31/12/2010 30/09/2010 31/12/2010 30/09/2010
  mil USD mil USD mil USD mil USD mil USD mil USD
GM North America 83,035 21,493 5,748 n.a. 76,285 82,363
GM Europe 24,076 5,657 -1,764 n.a. 18,375 18,881
GMIO 21,470 8,702 2,262 n.a. 19,655 29,933
GMSA 15,379 - 818 - 12,964 -
GM Financial 281 - 90 - 10,940 -
Segment Total 144,241 35,852 7,154 n.a. 138,219 131,177
Corporate & Other 134 45 -877 n.a. 35,141 42,479
Eliminations -8,783 -1,837 -105 n.a. -34,462 -36,418
Consolidated Total 36,882 34,060 n.a. n.a. 138,898 137,238
 
  Sales Profit Assets
GEOGRAPHIC SEGMENTS 31/12/2010 31/12/2009 31/12/2010 31/12/2009 31/12/2010 31/12/2009
  mil USD mil USD mil USD mil USD mil USD mil USD
United States 73,015 49,159 n.a. n.a. n.a. n.a.
Canada/Mexico 10,197 8,168 n.a. n.a. n.a. n.a.
France 1,820 1,947 n.a. n.a. n.a. n.a.
Germany 5,004 6,668 n.a. n.a. n.a. n.a.
Italy 2,509 2,340 n.a. n.a. n.a. n.a.
Spain 1,398 1,471 n.a. n.a. n.a. n.a.
United Kingdom 5,253 5,280 n.a. n.a. n.a. n.a.
Other European Countries 6,905 6,070 n.a. n.a. n.a. n.a.
South Korea 7,301 5,058 n.a. n.a. n.a. n.a.
Thailand 561 269 n.a. n.a. n.a. n.a.
Other Asian Countries 482 1,010 n.a. n.a. n.a. n.a.
Argentina 1,215 799 n.a. n.a. n.a. n.a.
Brazil 9,513 8,257 n.a. n.a. n.a. n.a.
Venezuela 1,130 1,831 n.a. n.a. n.a. n.a.
Other South American Countries 3,220 2,120 n.a. n.a. n.a. n.a.
All Other 6,069 4,142 n.a. n.a. n.a. n.a.
Segment Total 135,592 104,589 n.a. n.a. n.a. n.a.
Consolidated Total 135,592 104,589 n.a. n.a. n.a. n.a.
 
SECURITY AND PRICE INFORMATION
There is no security and pricing information for this company.
 
ANNUAL EARNINGS ESTIMATES
 
EPS 31/12/2011 31/12/2012 31/12/2013 31/12/2014
EPS mean estimate (USD) 3.93 4.93 6.34 5.80
EPS median estimate (USD) 4.05 5.04 5.83 5.80
High estimate (USD) 5.55 7.00 8.25 5.80
Low estimate (USD) 2.24 2.86 5.60 5.80
 
P/E Ratio (reference date: 11/03/2011)
P/E Ratio, median estimate : 7.88 6.34 5.48 5.51

Notice
Broker estimates sourced from FactSet/JCF Estimates
FactSet/JCF Estimates calculates consensus using only those estimates changed or actively validated within the last 75 days.

https://osiris.bvdep.com/..._33__P0_0|G_30080_33__P0_1|G_30085_33__P0|G_30085_33__P0_0|G_30085_33__P0_1|G_30085_33__P0[21/03/2011 16.58.09]