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 | 3 453.74 | Row: GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_2Q.pdf · dashboard=3,453.740 mln — [2023-06-30_Q2_RF_EN_2023_2Q.pdf] GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); … |
| Operating profit | 1 232.48 | Row: GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_2Q.pdf · dashboard=1,232.476 mln — [2023-06-30_Q2_RF_EN_2023_2Q.pdf] GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); … |
| D&A | 745.33 | Row: da (mln USD, batch apply) · dashboard=745.328 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 1 977.8 | Row: ebitda (mln USD, batch apply) · dashboard=1,977.804 mln — [DeepSeek] ebitda (mln USD, batch apply) |
| Net profit | 668.02 | Row: GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_2Q.pdf · dashboard=668.018 mln — [2023-06-30_Q2_RF_EN_2023_2Q.pdf] GM consolidated Statement of Earnings, current-quarter 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 | 31 467.99 | 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_2Q.pdf · dashboard=31,467.991 mln — [2023-06-30_Q2_RF_EN_2023_2Q.pdf] GM consolidated BALANCE SHEET, current column, kUSD/1e3; equity = Total Stockholders' equity excl NCI; ass … |
| Equity | 16 202.9 | 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_2Q.pdf · dashboard=16,202.903 mln — [2023-06-30_Q2_RF_EN_2023_2Q.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 | 1 978 | 57.3% of revenue |
| − D&A | 745 | |
| = Operating profit (EBIT) | 1 232 | ✓ 35.7% of revenue |
| − Net finance costs, tax and other — derived | 564 | |
| = Net profit | 668 | 19.3% 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) | Implied total liabilities (TA − TE) = 15,265; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,978) ≈ OP (1,232) + D&A (745) = 1,978. |
| ✓ | Net profit vs operating profit | Net profit (668) sits within a plausible band vs operating profit (1,232). |
| Form | Pages |
|---|---|
| P&L | 8, 9, 10 |
| BS | 9, 10, 11 |
| CF | 9, 10, 11 |
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