Ford Motor Co/ US3453708600 /
| 2024-04-25 9:59:54 PM | Chg. -0.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.05USD | -2.17% | 2.1 mill. Turnover: 26.92 mill. |
-Bid Size: - | -Ask Size: - | 52.06 bill.USD | 9.59% | 11.96 |
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
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 | - | - | ||||||
