FORD MOTOR/ US3453708600 /
9/5/2024 1:02:29 PM | Chg. -0.191 | Volume | Bid1:07:51 PM | Ask1:08:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.851EUR | -1.90% | 1 Turnover: 9.851 |
9.868Bid Size: 649 | 9.924Ask Size: 649 | 39.28 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 27,616 | 30,126 | 30,163 | 32,072 | 35,327 | ||||||
Intangible Assets | 0.0000 | - | - | - | - | ||||||
Long-Term Investments | - | 3,357 | 3,224 | 3,304 | 3,085 | ||||||
Fixed Assets | - | - | - | 129,490 | 141,906 | ||||||
Inventories | 7,708 | 7,866 | 8,319 | 8,898 | 10,277 | ||||||
Accounts Receivable | 0.0000 | 11,708 | 11,284 | 11,102 | 10,599 | ||||||
Cash and Cash Equivalents | 14,468 | 10,757 | 14,272 | 15,905 | 18,492 | ||||||
Current Assets | - | - | - | 108,461 | 115,902 | ||||||
Total Assets | 202,026 | 208,527 | 224,925 | 237,951 | 257,808 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19,531 | 20,035 | 20,272 | 21,296 | 23,282 | ||||||
Long-term debt | - | - | 89,879 | 93,301 | 93,301 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 40,462 | 43,577 | 42,546 | 49,669 | 51,621 | ||||||
Liabilities | 175,279 | 183,695 | 196,268 | 208,764 | 222,890 | ||||||
Share Capital | 40 | 39 | 40 | 40 | 40 | ||||||
Total Equity | 26,383 | 24,832 | 28,657 | 29,187 | 34,918 | ||||||
Minority Interests | 33 | 369 | 109 | 113 | 126 | ||||||
Total liabilities equity | 202,026 | 208,527 | 224,925 | 237,951 | 257,808 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 139,369 | 144,077 | 149,558 | 151,800 | 156,776 | ||||||
Depreciation (total) | - | 7,423 | 7,966 | 9,023 | 9,122 | ||||||
Operating Result | 8,299 | - | - | - | - | ||||||
Interest Income | -3,689 | -7,675 | -8,141 | -9,798 | -1,023.7000 | ||||||
Income Before Taxes | 7,001 | 4,342 | 10,252 | 6,796 | 8,148 | ||||||
Income Taxes | -147 | 1,156 | 2,881 | 2,189 | 520 | ||||||
Minority Interests Profit | 7 | -1 | -2 | 11 | 26 | ||||||
Net Income | 7,155 | 3,187 | 7,373 | 4,596 | 7,602 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10,444 | 14,507 | 16,170 | 19,792 | 18,096 | ||||||
Cash Flow from Investing Activities | -19,731 | -21,124 | -26,162 | -25,352 | -19,392 | ||||||
Cash Flow from Financing | 8,133 | 3,423 | 14,322 | 7,458 | 3,394 | ||||||
Decrease / Increase in Cash | -1,191 | -3,711 | 3,515 | 1,633 | 2,587 | ||||||
Employees | 181,000 | 187,000 | 199,000 | 201,000 | 202,000 |