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Ford Motor Co/  US3453708600  /

Cboe Europe CXE
10/18/2024  11:11:35 AM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
10.22EUR - 400
Turnover: 4,087.20		 -Bid Size: - -Ask Size: - 40.87 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  30,163   32,072   35,327   36,178   36,469
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,224   3,304   3,085   2,709   2,519
Fixed Assets
  -   129,490   141,906   141,891   144,490
Inventories
  8,319   8,898   10,277   11,220   10,786
Accounts Receivable
  11,284   11,102   10,599   11,195   9,237
Cash and Cash Equivalents
  14,272   15,905   18,492   16,718   17,504
Current Assets
  -   108,461   115,902   114,649   114,047
Total Assets
  224,925   237,951   257,808   256,540   258,537

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  20,272   21,296   23,282   21,520   20,673
Long-term debt
  89,879   93,301   93,301   102,068   101,361
Liabilities to Banks
  -   -   -   -   -
Provisions
  42,546   49,669   51,621   53,493   53,816
Liabilities
  196,268   208,764   222,890   220,574   225,307
Share Capital
  40   40   40   40   40
Total Equity
  28,657   29,187   34,918   35,966   33,230
Minority Interests
  109   113   126   134   45
Total liabilities equity
  224,925   237,951   257,808   256,540   258,537

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  149,558   151,800   156,776   160,338   155,900
Depreciation (total)
  7,966   9,023   9,122   9,280   9,689
Operating Result
  -   -   -   3,203   574
Interest Income
  -8,141   -9,798   -1,023.7000   -10,691   -10,492
Income Before Taxes
  10,252   6,796   8,148   4,345   -640
Income Taxes
  2,881   2,189   520   650   -724
Minority Interests Profit
  -2   11   26   18   37
Net Income
  7,373   4,596   7,602   3,677   47

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.8600   1.1600   1.9100   0.9300   0.0100
Dividend per Share
  0.6000   0.8500   0.6500   0.7300   0.6000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,170   19,792   18,096   15,022   17,639
Cash Flow from Investing Activities
  -26,162   -25,352   -19,392   -16,261   -13,721
Cash Flow from Financing
  14,322   7,458   3,394   -122   -3,129
Decrease / Increase in Cash
  3,515   1,633   2,587   -1,731   834
Employees
  199,000   201,000   202,000   199,000   190,000