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FORD MOTOR DL-,01/  US3453708600  /

gettex
07/11/2024  19:14:21 Chg. -0.210 Volume Bid19:15:59 Ask19:15:59 Market Capitalization Dividend Y. P/E Ratio
10.200EUR -2.02% 7,690
Turnover: 78,484.068		 10.178Bid Size: 1,521 10.202Ask Size: 1,521 40.87 bill.EUR - -

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
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
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

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.9100   0.9300   0.0100   -0.3200   4.4900
Dividend per Share
  0.6500   0.7300   0.6000   0.1500   0.1000

 

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
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