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FORD MOTOR DL-,01/  US3453708600  /

München
2024-11-07  8:03:35 AM Chg. 0.000 Volume Bid4:08:33 PM Ask4:08:33 PM Market Capitalization Dividend Y. P/E Ratio
10.462EUR 0.00% 0
Turnover: 0.000		 10.186Bid Size: 2,600 10.206Ask Size: 2,600 40.82 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  36,469   37,083   37,139   37,265   40,821
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,519   4,901   4,545   2,798   5,548
Fixed Assets
  144,490   150,517   148,039   139,408   151,829
Inventories
  10,786   10,808   12,065   14,080   15,651
Accounts Receivable
  9,237   9,993   11,370   15,729   15,601
Cash and Cash Equivalents
  17,504   25,243   20,540   25,134   24,862
Current Assets
  114,047   116,744   108,996   116,476   121,481
Total Assets
  258,537   267,261   257,035   255,884   273,310

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  20,673   22,204   22,349   25,605   25,992
Long-term debt
  101,361   110,341   88,400   88,805   99,562
Liabilities to Banks
  -   -   -   -   -
Provisions
  53,816   51,343   49,692   -   -
Liabilities
  225,307   236,450   208,413   212,717   230,512
Share Capital
  40   40   40   41   41
Total Equity
  33,230   30,811   48,622   43,167   42,798
Minority Interests
  45   121   103   -75   25
Total liabilities equity
  258,537   267,261   257,035   255,884   273,310

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  155,900   127,144   136,341   158,057   176,191
Depreciation (total)
  9,689   8,751   7,318   7,642   7,690
Operating Result
  574   -4,408   4,523   6,276   5,458
Interest Income
  -10,492   -10,256   -7,055   -7,755   -
Income Before Taxes
  -640   -1,116   17,780   -3,016   3,967
Income Taxes
  -724   160   -130   -864   -362
Minority Interests Profit
  37   3   -27   -171   -18
Net Income
  47   -1,279   17,937   -1,981   4,347

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.0100   -0.3200   4.4900   -0.4900   1.0900
Dividend per Share
  0.6000   0.1500   0.1000   0.5000   1.2500

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,639   24,269   15,787   6,853   14,918
Cash Flow from Investing Activities
  -13,721   -18,615   2,745   -4,347   -17,628
Cash Flow from Financing
  -3,129   2,315   -23,498   2,511   2,584
Decrease / Increase in Cash
  834   8,194   -5,198   -414   -104
Employees
  190,000   186,000   183,000   -   -