Balans van General Motors Company
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
273,064M
101,618M
26,466M
0M
7,613M
51,454M
16,461M
7,237M
171,446M
0M
10,613M
204,757M
94,445M
28,114M
38,968M
2,802M
110,312M
82,773M
9,919M
64,286M
7,173M
186,027M
122,648M
103,795M
264,037M
100,451M
31,303M
19,153M
12,150M
46,956M
15,366M
6,826M
163,586M
77,949M
10,176M
191,753M
91,173M
27,486M
38,778M
2,489M
100,580M
75,921M
9,230M
67,792M
9,278M
182,491M
114,699M
95,546M
244,718M
82,103M
28,676M
20,067M
8,609M
34,043M
12,988M
6,396M
162,615M
41,115M
45,844M
178,903M
74,408M
20,391M
33,720M
2,461M
104,495M
75,659M
28,836M
59,744M
7,695M
169,123M
109,379M
89,312M
235,194M
80,924M
29,038M
19,992M
9,046M
34,244M
10,235M
7,407M
154,270M
37,632M
40,189M
185,517M
79,910M
19,928M
36,913M
3,132M
105,607M
72,981M
32,626M
45,030M
1,014M
154,924M
110,863M
90,871M
228,037M
74,992M
23,243M
19,069M
4,174M
33,398M
10,398M
7,953M
153,045M
38,750M
34,917M
182,080M
84,905M
21,018M
37,400M
3,234M
97,175M
65,924M
31,251M
41,792M
-9,913M
145,116M
103,324M
84,255M
227,339M
75,293M
26,810M
20,844M
5,966M
33,399M
9,816M
5,268M
152,046M
82,317M
34,298M
184,562M
82,237M
22,297M
31,891M
3,504M
102,325M
73,060M
29,265M
38,860M
-6,944M
143,811M
104,951M
84,107M
212,482M
68,744M
23,825M
15,512M
8,313M
28,685M
10,663M
5,571M
143,738M
79,135M
30,281M
176,282M
76,890M
23,929M
26,965M
3,400M
99,392M
67,254M
32,138M
35,001M
-8,146M
129,220M
94,219M
78,707M
221,690M
76,203M
24,801M
12,574M
11,841M
31,703M
13,788M
5,911M
145,487M
70,346M
29,720M
177,615M
85,181M
26,961M
29,028M
2,755M
92,434M
55,600M
36,834M
43,836M
0M
0M
84,628M
71,668M
194,520M
78,007M
23,401M
0M
8,163M
26,388M
13,764M
4,265M
116,513M
51,401M
27,701M
154,197M
71,466M
24,062M
19,562M
2,227M
82,731M
43,549M
39,182M
39,871M
0M
0M
63,111M
47,873M
177,677M
83,670M
28,176M
0M
9,222M
25,606M
13,642M
5,148M
94,007M
34,803M
24,356M
141,653M
65,701M
22,529M
14,988M
1,622M
75,952M
31,853M
44,099M
35,457M
0M
0M
46,841M
27,887M
166,344M
81,501M
28,993M
0M
8,972M
22,813M
14,039M
4,060M
84,843M
29,250M
22,448M
123,170M
62,412M
23,621M
14,158M
1,276M
60,758M
22,025M
38,733M
42,607M
0M
0M
36,183M
16,162M
149,422M
69,996M
27,410M
0M
8,988M
14,439M
14,714M
3,318M
79,426M
24,196M
13,837M
112,422M
53,992M
25,166M
5,518M
1,326M
58,430M
10,532M
47,898M
36,244M
0M
0M
16,050M
-2,372M
144,603M
60,247M
31,647M
0M
16,148M
9,949M
14,324M
2,464M
84,356M
22,957M
6,790M
105,612M
48,932M
24,494M
1,682M
0M
56,680M
7,888M
44,247M
38,120M
0M
0M
13,332M
-2,167M
138,898M
53,053M
26,616M
0M
5,555M
8,699M
12,125M
2,568M
85,845M
19,235M
0M
101,739M
47,157M
21,497M
1,616M
0M
54,582M
6,551M
0M
36,180M
0M
0M
10,758M
-10,303M
136,295M
59,247M
22,813M
0M
134M
7,518M
10,107M
3,115M
77,048M
18,690M
0M
114,338M
52,435M
18,725M
10,221M
22,288M
61,903M
5,562M
0M
21,249M
0M
0M
15,783M
-6,896M
91,039M
44,267M
14,194M
0M
141M
7,918M
13,195M
5,142M
46,772M
41,877M
0M
176,115M
75,608M
22,259M
16,920M
32,427M
100,507M
30,786M
0M
-85,560M
0M
0M
45,938M
31,885M
148,883M
0M
0M
0M
2,139M
0M
14,939M
8,849M
0M
49,729M
0M
184,363M
0M
29,469M
0M
0M
0M
38,292M
0M
0M
0M
0M
0M
0M
186,192M
0M
0M
0M
138M
0M
13,921M
11,957M
0M
59,862M
0M
190,443M
0M
28,145M
0M
0M
0M
42,505M
0M
0M
0M
0M
0M
0M
476,078M
0M
0M
0M
1,416M
0M
36,219M
8,877M
0M
78,401M
0M
460,442M
0M
29,913M
0M
0M
0M
203,598M
0M
14,597M
0M
0M
0M
0M
479,921M
0M
0M
0M
0M
0M
32,181M
10,794M
0M
75,084M
0M
452,164M
0M
28,830M
0M
0M
0M
207,174M
0M
27,360M
0M
0M
0M
0M
448,507M
0M
0M
0M
0M
0M
30,569M
10,851M
0M
72,594M
0M
422,932M
0M
25,422M
0M
0M
0M
191,133M
0M
25,268M
0M
0M
0M
0M
370,782M
0M
0M
0M
0M
0M
24,530M
11,273M
0M
72,784M
0M
363,134M
0M
27,452M
0M
0M
0M
134,272M
0M
6,814M
0M
0M
0M
0M
323,969M
0M
0M
0M
0M
0M
20,221M
7,877M
0M
73,738M
0M
303,516M
0M
26,197M
0M
0M
0M
104,638M
0M
19,707M
0M
0M
0M
0M
303,100M
0M
0M
0M
0M
0M
16,704M
8,388M
0M
77,843M
0M
272,218M
0M
25,725M
0M
0M
0M
65,843M
0M
30,175M
0M
0M
0M
0M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
273,064M
101,618M
26,466M
0M
7,613M
51,454M
16,461M
7,237M
171,446M
0M
10,613M
204,757M
94,445M
28,114M
38,968M
2,802M
110,312M
82,773M
9,919M
64,286M
7,173M
186,027M
122,648M
103,795M
281,705M
110,721M
34,875M
25,224M
9,651M
50,147M
17,740M
7,959M
170,984M
80,460M
10,549M
202,978M
96,820M
30,387M
38,652M
27,782M
106,158M
80,221M
16,319M
74,475M
13,901M
193,348M
118,873M
93,649M
275,833M
106,804M
32,630M
23,074M
9,556M
48,508M
17,912M
7,754M
169,029M
47,941M
54,265M
199,861M
92,718M
29,800M
36,668M
26,249M
107,143M
81,375M
25,766M
71,655M
14,086M
189,698M
118,043M
94,969M
267,004M
98,832M
28,208M
18,227M
9,981M
45,985M
17,758M
6,881M
168,173M
46,895M
54,124M
192,772M
90,185M
28,931M
37,010M
0M
102,587M
77,411M
25,177M
69,877M
8,647M
184,298M
114,421M
96,194M
264,037M
100,451M
31,303M
19,153M
12,150M
46,956M
15,366M
6,826M
163,586M
77,949M
10,176M
191,753M
91,173M
27,486M
38,778M
2,489M
100,580M
75,921M
9,230M
67,792M
9,278M
182,491M
115,666M
96,513M
260,529M
98,271M
30,311M
20,745M
9,566M
45,070M
16,367M
6,523M
162,259M
42,795M
49,461M
190,762M
86,003M
26,886M
35,084M
20,572M
104,759M
77,523M
27,235M
65,268M
12,268M
177,875M
112,607M
91,862M
253,517M
91,094M
26,834M
16,710M
10,124M
40,896M
16,859M
6,505M
162,423M
41,800M
47,960M
185,142M
79,398M
25,890M
32,306M
21,038M
105,744M
78,081M
27,664M
63,954M
11,696M
174,341M
110,387M
93,677M
251,492M
88,594M
26,256M
16,349M
9,907M
40,386M
14,838M
7,114M
162,898M
41,708M
46,810M
184,429M
79,555M
25,240M
33,037M
0M
104,874M
76,768M
28,105M
62,095M
9,039M
171,900M
109,805M
93,456M
244,718M
82,103M
28,676M
20,067M
8,609M
34,043M
12,988M
6,396M
162,615M
41,115M
45,844M
178,903M
74,408M
20,391M
33,720M
2,461M
104,495M
75,659M
28,836M
59,744M
7,695M
169,123M
109,379M
89,312M
238,557M
77,791M
23,940M
17,365M
6,575M
33,184M
14,534M
6,133M
160,766M
39,637M
9,234M
178,236M
71,951M
18,648M
34,819M
2,531M
106,285M
74,134M
3,032M
54,150M
5,840M
163,103M
109,928M
92,563M
241,803M
82,609M
29,131M
22,920M
6,211M
32,611M
13,102M
7,765M
159,194M
38,822M
8,882M
183,927M
74,811M
21,431M
34,190M
2,660M
109,116M
76,698M
3,081M
51,669M
7,798M
162,557M
111,867M
88,947M
238,411M
82,091M
29,380M
0M
7,771M
33,709M
12,066M
6,936M
156,320M
37,797M
42,668M
183,968M
76,323M
20,446M
35,068M
3,104M
107,645M
76,179M
31,466M
48,343M
5,768M
159,590M
112,192M
90,583M
235,194M
80,924M
29,038M
0M
9,046M
34,244M
10,235M
7,407M
154,270M
37,632M
40,189M
185,517M
79,910M
19,928M
36,913M
3,132M
105,607M
72,981M
32,626M
45,030M
1,014M
154,924M
110,863M
90,871M
239,671M
89,177M
36,901M
0M
9,962M
34,501M
10,934M
6,841M
150,494M
36,989M
38,237M
191,663M
80,603M
20,914M
35,773M
3,054M
111,060M
81,793M
29,267M
43,341M
8,574M
160,907M
118,517M
91,578M
237,535M
87,497M
37,482M
0M
9,254M
30,797M
10,280M
8,938M
150,038M
37,066M
36,723M
194,042M
77,904M
15,154M
40,023M
3,106M
116,138M
87,150M
28,988M
39,304M
9,593M
166,477M
128,133M
99,905M
246,624M
97,699M
46,126M
0M
7,620M
33,856M
10,799M
6,918M
148,925M
37,969M
33,469M
202,307M
91,292M
20,031M
45,061M
0M
111,015M
81,439M
29,576M
40,113M
6,407M
166,613M
126,500M
87,994M
228,037M
74,992M
23,243M
0M
4,174M
33,398M
10,398M
7,953M
153,045M
38,750M
34,917M
182,080M
84,905M
21,018M
37,400M
3,234M
97,175M
65,924M
31,251M
41,792M
0M
0M
104,334M
85,265M
231,529M
80,565M
26,776M
0M
6,725M
34,941M
11,797M
7,051M
150,964M
37,969M
34,239M
182,758M
84,252M
21,406M
34,774M
0M
98,506M
69,692M
28,814M
44,554M
0M
0M
104,466M
84,415M
233,737M
81,306M
24,121M
0M
7,049M
38,287M
11,447M
7,451M
152,431M
38,188M
34,604M
186,648M
84,294M
22,717M
33,149M
0M
102,354M
73,412M
28,942M
42,816M
0M
0M
106,561M
89,489M
233,132M
80,090M
23,197M
0M
6,021M
39,346M
11,108M
6,439M
153,042M
38,336M
33,714M
188,494M
85,303M
24,560M
33,272M
0M
103,191M
73,812M
29,379M
40,765M
0M
0M
107,084M
89,908M
227,339M
75,293M
26,810M
0M
5,966M
33,399M
9,816M
5,268M
152,046M
82,317M
34,298M
184,562M
82,237M
22,297M
31,891M
3,504M
102,325M
12,637M
29,265M
38,860M
0M
0M
104,951M
84,107M
225,711M
74,848M
24,351M
0M
5,916M
33,808M
11,334M
5,355M
150,863M
82,783M
33,241M
184,803M
84,116M
25,147M
30,865M
0M
100,687M
14,228M
29,212M
38,061M
0M
0M
102,340M
83,905M
218,641M
70,451M
22,011M
0M
6,924M
31,668M
10,833M
5,939M
148,190M
82,057M
31,784M
180,005M
80,292M
24,660M
28,264M
0M
99,713M
12,035M
29,718M
36,181M
0M
0M
98,259M
83,172M
218,726M
71,435M
21,366M
0M
7,110M
31,926M
11,461M
6,682M
147,291M
80,765M
32,029M
183,268M
82,716M
26,039M
29,347M
0M
100,552M
11,867M
31,081M
34,298M
0M
0M
98,818M
84,562M
212,482M
68,744M
23,825M
0M
8,313M
28,685M
10,663M
5,571M
143,738M
79,135M
30,281M
176,282M
76,890M
23,929M
26,965M
3,400M
99,392M
67,254M
32,138M
35,001M
0M
0M
94,219M
78,707M
229,502M
76,618M
21,246M
0M
8,454M
29,412M
11,789M
6,541M
152,884M
76,953M
29,841M
186,025M
81,849M
23,265M
25,607M
26,603M
104,176M
67,066M
37,110M
42,243M
0M
0M
92,673M
79,881M
240,300M
85,081M
25,731M
0M
9,133M
29,092M
11,289M
6,207M
155,219M
74,026M
28,385M
194,575M
94,306M
23,404M
30,008M
26,601M
100,269M
59,081M
41,188M
45,521M
0M
0M
89,089M
72,491M
230,793M
79,598M
23,124M
0M
10,260M
34,801M
14,686M
6,987M
151,195M
74,504M
31,956M
184,579M
90,904M
28,725M
33,701M
0M
93,675M
57,200M
36,475M
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31,515M
0M
0M
0M
0M
291,349M
0M
0M
0M
0M
0M
11,680M
0M
0M
39,409M
0M
261,733M
0M
21,940M
0M
0M
0M
139,375M
0M
28,969M
0M
0M
0M
0M
282,601M
0M
0M
0M
0M
0M
12,028M
0M
0M
40,340M
0M
259,567M
0M
22,265M
0M
0M
0M
135,338M
0M
22,413M
0M
0M
0M
0M