Status: PARTIAL — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ —
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 3 861.92 | Row: GM consolidated Statement of Earnings, current-period column, kUSD/1e3 (net_profit = attributable to GM); https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_1Q.pdf · dashboard=3,861.917 mln — [2023-03-31_Q1_RF_EN_2023_1Q.pdf] GM consolidated Statement of Earnings, current-period column, kUSD/1e3 (net_profit = attributable to GM); … |
| Operating profit | 1 729.04 | Row: GM consolidated Statement of Earnings, current-period column, kUSD/1e3 (net_profit = attributable to GM); https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_1Q.pdf · dashboard=1,729.038 mln — [2023-03-31_Q1_RF_EN_2023_1Q.pdf] GM consolidated Statement of Earnings, current-period column, kUSD/1e3 (net_profit = attributable to GM); … |
| D&A | 366.34 | Row: da (mln USD, batch apply) · dashboard=366.343 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 2 095.38 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=2,095.381 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 933.25 | Row: GM consolidated Statement of Earnings, current-period column, kUSD/1e3 (net_profit = attributable to GM); https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_1Q.pdf · dashboard=933.253 mln — [2023-03-31_Q1_RF_EN_2023_1Q.pdf] GM consolidated Statement of Earnings, current-period column, kUSD/1e3 (net_profit = attributable to GM); … |
| Cash | — | — |
| Debt short | 0 | Row: debt_short (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln USD, batch apply) |
| Debt long | 0 | Row: debt_long (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln USD, batch apply) |
| Net debt | 0 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: net_debt (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 30 960.17 | Row: GM consolidated BALANCE SHEET, current column, kUSD/1e3; equity = Total Stockholders' equity excl NCI; assets=liab+equity+nci identity ok; https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_1Q.pdf · dashboard=30,960.174 mln — [2023-03-31_Q1_RF_EN_2023_1Q.pdf] GM consolidated BALANCE SHEET, current column, kUSD/1e3; equity = Total Stockholders' equity excl NCI; ass … |
| Equity | 15 998.77 | Row: GM consolidated BALANCE SHEET, current column, kUSD/1e3; equity = Total Stockholders' equity excl NCI; assets=liab+equity+nci identity ok; https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_1Q.pdf · dashboard=15,998.773 mln — [2023-03-31_Q1_RF_EN_2023_1Q.pdf] GM consolidated BALANCE SHEET, current column, kUSD/1e3; equity = Total Stockholders' equity excl NCI; ass … |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| Net debt | 0 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 2 095 | 54.3% of revenue |
| − D&A | 366 | |
| = Operating profit (EBIT) | 1 729 | ✓ 44.8% of revenue |
| − Net finance costs, tax and other — derived | 796 | |
| = Net profit | 933 | 24.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (30,960) ≈ TL (14,961) + TE (15,999); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,095) ≈ OP (1,729) + D&A (366) = 2,095. |
| ✓ | Net profit vs operating profit | Net profit (933) sits within a plausible band vs operating profit (1,729). |
| Form | Pages |
|---|---|
| P&L | 8, 9, 10 |
| BS | 9, 10, 11 |
| CF | 11, 12, 13 |
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