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FORD MOTOR DL-,01/  US3453708600  /

gettex
07/11/2024  21:31:07 Chg. -0.254 Volume Bid21:33:48 Ask21:33:48 Market Capitalization Dividend Y. P/E Ratio
10.156EUR -2.44% 8,292
Turnover: 84,605.148		 10.136Bid Size: 1,527 10.160Ask Size: 1,527 40.72 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  32,072   35,327   36,178   36,469   37,083
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,304   3,085   2,709   2,519   4,901
Fixed Assets
  129,490   141,906   141,891   144,490   150,517
Inventories
  8,898   10,277   11,220   10,786   10,808
Accounts Receivable
  11,102   10,599   11,195   9,237   9,993
Cash and Cash Equivalents
  15,905   18,492   16,718   17,504   25,243
Current Assets
  108,461   115,902   114,649   114,047   116,744
Total Assets
  237,951   257,808   256,540   258,537   267,261

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  21,296   23,282   21,520   20,673   22,204
Long-term debt
  93,301   93,301   102,068   101,361   110,341
Liabilities to Banks
  -   -   -   -   -
Provisions
  49,669   51,621   53,493   53,816   51,343
Liabilities
  208,764   222,890   220,574   225,307   236,450
Share Capital
  40   40   40   40   40
Total Equity
  29,187   34,918   35,966   33,230   30,811
Minority Interests
  113   126   134   45   121
Total liabilities equity
  237,951   257,808   256,540   258,537   267,261

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  151,800   156,776   160,338   155,900   127,144
Depreciation (total)
  9,023   9,122   9,280   9,689   8,751
Operating Result
  -   -   3,203   574   -4,408
Interest Income
  -9,798   -1,023.7000   -10,691   -10,492   -10,256
Income Before Taxes
  6,796   8,148   4,345   -640   -1,116
Income Taxes
  2,189   520   650   -724   160
Minority Interests Profit
  11   26   18   37   3
Net Income
  4,596   7,602   3,677   47   -1,279

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.1600   1.9100   0.9300   0.0100   -0.3200
Dividend per Share
  0.8500   0.6500   0.7300   0.6000   0.1500

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19,792   18,096   15,022   17,639   24,269
Cash Flow from Investing Activities
  -25,352   -19,392   -16,261   -13,721   -18,615
Cash Flow from Financing
  7,458   3,394   -122   -3,129   2,315
Decrease / Increase in Cash
  1,633   2,587   -1,731   834   8,194
Employees
  201,000   202,000   199,000   190,000   186,000