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FORD MOTOR DL-,01/  US3453708600  /

München
2024-11-07  8:03:35 AM Chg. 0.000 Volume Bid6:14:14 PM Ask6:14:14 PM Market Capitalization Dividend Y. P/E Ratio
10.462EUR 0.00% 0
Turnover: 0.000		 10.198Bid Size: 2,600 10.212Ask Size: 2,600 40.82 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  36,178   36,469   37,083   37,139   37,265
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,709   2,519   4,901   4,545   2,798
Fixed Assets
  141,891   144,490   150,517   148,039   139,408
Inventories
  11,220   10,786   10,808   12,065   14,080
Accounts Receivable
  11,195   9,237   9,993   11,370   15,729
Cash and Cash Equivalents
  16,718   17,504   25,243   20,540   25,134
Current Assets
  114,649   114,047   116,744   108,996   116,476
Total Assets
  256,540   258,537   267,261   257,035   255,884

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  21,520   20,673   22,204   22,349   25,605
Long-term debt
  102,068   101,361   110,341   88,400   88,805
Liabilities to Banks
  -   -   -   -   -
Provisions
  53,493   53,816   51,343   49,692   -
Liabilities
  220,574   225,307   236,450   208,413   212,717
Share Capital
  40   40   40   40   41
Total Equity
  35,966   33,230   30,811   48,622   43,167
Minority Interests
  134   45   121   103   -75
Total liabilities equity
  256,540   258,537   267,261   257,035   255,884

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  160,338   155,900   127,144   136,341   158,057
Depreciation (total)
  9,280   9,689   8,751   7,318   7,642
Operating Result
  3,203   574   -4,408   4,523   6,276
Interest Income
  -10,691   -10,492   -10,256   -7,055   -7,755
Income Before Taxes
  4,345   -640   -1,116   17,780   -3,016
Income Taxes
  650   -724   160   -130   -864
Minority Interests Profit
  18   37   3   -27   -171
Net Income
  3,677   47   -1,279   17,937   -1,981

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.9300   0.0100   -0.3200   4.4900   -0.4900
Dividend per Share
  0.7300   0.6000   0.1500   0.1000   0.5000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,022   17,639   24,269   15,787   6,853
Cash Flow from Investing Activities
  -16,261   -13,721   -18,615   2,745   -4,347
Cash Flow from Financing
  -122   -3,129   2,315   -23,498   2,511
Decrease / Increase in Cash
  -1,731   834   8,194   -5,198   -414
Employees
  199,000   190,000   186,000   183,000   -