Ford Motor Co/ US3453708600 /
04/09/2024 21:59:59 | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.95USD | -0.36% | 1.49 mill. Turnover: 16.33 mill. |
-Bid Size: - | -Ask Size: - | 43.53 bill.USD | 11.42% | 10.05 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 35,327 | 36,178 | 36,469 | 37,083 | 37,139 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 3,085 | 2,709 | 2,519 | 4,901 | 4,545 | ||||||
Fixed Assets | 141,906 | 141,891 | 144,490 | 150,517 | 148,039 | ||||||
Inventories | 10,277 | 11,220 | 10,786 | 10,808 | 12,065 | ||||||
Accounts Receivable | 10,599 | 11,195 | 9,237 | 9,993 | 11,370 | ||||||
Cash and Cash Equivalents | 18,492 | 16,718 | 17,504 | 25,243 | 20,540 | ||||||
Current Assets | 115,902 | 114,649 | 114,047 | 116,744 | 108,996 | ||||||
Total Assets | 257,808 | 256,540 | 258,537 | 267,261 | 257,035 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23,282 | 21,520 | 20,673 | 22,204 | 22,349 | ||||||
Long-term debt | 93,301 | 102,068 | 101,361 | 110,341 | 88,400 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 51,621 | 53,493 | 53,816 | 51,343 | 49,692 | ||||||
Liabilities | 222,890 | 220,574 | 225,307 | 236,450 | 208,413 | ||||||
Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
Total Equity | 34,918 | 35,966 | 33,230 | 30,811 | 48,622 | ||||||
Minority Interests | 126 | 134 | 45 | 121 | 103 | ||||||
Total liabilities equity | 257,808 | 256,540 | 258,537 | 267,261 | 257,035 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 156,776 | 160,338 | 155,900 | 127,144 | 136,341 | ||||||
Depreciation (total) | 9,122 | 9,280 | 9,689 | 8,751 | 7,318 | ||||||
Operating Result | - | 3,203 | 574 | -4,408 | 4,523 | ||||||
Interest Income | -1,023.7000 | -10,691 | -10,492 | -10,256 | -7,055 | ||||||
Income Before Taxes | 8,148 | 4,345 | -640 | -1,116 | 17,780 | ||||||
Income Taxes | 520 | 650 | -724 | 160 | -130 | ||||||
Minority Interests Profit | 26 | 18 | 37 | 3 | -27 | ||||||
Net Income | 7,602 | 3,677 | 47 | -1,279 | 17,937 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 18,096 | 15,022 | 17,639 | 24,269 | 15,787 | ||||||
Cash Flow from Investing Activities | -19,392 | -16,261 | -13,721 | -18,615 | 2,745 | ||||||
Cash Flow from Financing | 3,394 | -122 | -3,129 | 2,315 | -23,498 | ||||||
Decrease / Increase in Cash | 2,587 | -1,731 | 834 | 8,194 | -5,198 | ||||||
Employees | 202,000 | 199,000 | 190,000 | 186,000 | 183,000 |