Ford Motor Company

NYSE:F

10.97 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24,86225,13420,54025,24317,50416,71818,49215,90514,27210,75714,46815,65917,14814,80521,44122,04935,28328,89431,49923,51121,77012,2507,2184,8516,2304,8367,9347,2678,4406,2208,2226,686.18,133.26,767.85,421.36,724.910,0978,553.15,903.8
Kortetermijnbeleggingen 15,30918,93629,05324,71817,14717,23320,43522,92220,90420,39322,10020,28418,61820,76538,65743,14938,50326,72811,04410,56517,53918,27110,94913,11618,94320,12014,51911,8366,6567,602000000000
Liquide middelen en kortetermijnbeleggingen 40,17144,07049,59349,96134,65133,95138,92738,82735,17631,15036,56835,94335,76635,57060,09865,19873,78655,62242,54334,07639,30930,52118,16717,96725,17324,95622,45319,10315,09613,8228,2226,686.18,133.26,767.85,421.36,724.910,0978,553.15,903.8
Nettovorderingen 62,02654,44943,91352,39462,88864,48462,80957,368101,97592,81987,30982,33878,54177,45884,58399,649128,183115,635114,497116,720113,61499,0953,1526,2726,0732,6043,5133,6353,5213,2253,136110,395.73,242.73,537106,782.895,686.64,401.63,487.82,851.9
Voorraad 15,65114,08012,06510,80810,78611,22010,2778,8988,3197,8667,7087,3625,9015,9175,4508,61810,12111,57810,27110,7669,1816,9806,1917,5146,4355,6565,4686,6567,1626,4875,5385,451.36,215.37,115.46,816.86,638.26,321.35,792.64,601.9
Overige vlottende activa 3,6333,7803,4253,5343,3393,9303,8893,36810,68810,3778,90911,3888,3876,0627,0647,7068,40912,17126,95043,7646,83957,6736,1555,3184,1263,4053,7823,1931,4832,0065,5868,629.28,658.711,564.18,429.99,838.91,161.6624.5656.6
Totaal vlottende activa 121,481116,476108,996116,744114,047113,585115,902108,461145,470131,835131,585125,643120,208118,945150,131173,465212,090182,835200,142210,156172,168194,26936,26039,31045,67939,86038,46535,88329,97128,60222,482131,162.326,249.928,984.3127,450.8118,888.621,981.518,45814,014.2
Niet-vlottende activa:
Materiële vaste activa, netto 64,03861,48464,83765,03465,69965,29763,56260,90157,25653,34347,60041,39322,37123,17924,77828,56536,23938,50540,70744,55141,99337,93533,12137,50842,31737,32034,59433,52731,27327,04823,05922,16022,522.322,207.818,605.215,992.214,033.513,200.712,421.4
Goodwill 68360361925827826475506000000005,839005,378000000000000000000
Immateriële activa 02,35061914418817821319812413385871001020001,0985,9457,2717,2626,61700000000000000000
Goodwill en immateriële activa 6832,3501,23840246644228824812413385871001022091,5932,0696,9375,9457,2717,2626,6170127,801115,133133,455176,416162,379149,694130,356000000000
Langetermijnbeleggingen 61,68853,30756,8984,9012,5192,7093,0853,3043,2243,3573,6793,24615,77414,2441,5501,5922,85307231,2161,1230050,35945,9483,3694,1584,7906,8019,659000000000
Belastingvorderingen 16,98515,55213,79612,42311,86310,41210,9739,70511,50913,63913,31515,18515,1252,0033,4403,1083,5004,9501,1873,83712,09215,2135,9963,3422,8163,1753,7124,4294,8024,146000000000
Overige niet-vlottende activa 8,4356,71511,27067,75763,94364,09563,99855,3327,3426,2205,7625,0004,7706,21414,74210,00522,51345,32720,77225,62381,28235,323201,16626,10124,33620,36621,75221,85920,74219,543153,39727,222.9125,657.2122,470.614,837.38,485.78,940.76,274.35,168
Totaal niet-vlottende activa 151,829139,408148,039150,517144,490142,955141,906129,49079,45576,69270,44164,91158,14045,74244,71944,86367,17495,71969,33482,498143,75295,088240,283245,111230,550197,685240,632226,984213,312190,752176,45649,382.9148,179.5144,678.433,442.524,477.922,974.219,47517,589.4
Totaal activa 273,310255,884257,035267,261258,537256,540257,808237,951224,925208,527202,026190,554178,348164,687194,850218,328279,264278,554269,476292,654315,920289,357276,543284,421276,229237,545279,097262,867243,283219,354198,938180,545.2174,429.4173,662.7160,893.3143,366.544,955.737,93331,603.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25,99225,60522,34922,20420,67321,52023,28221,29620,27220,03519,53119,30817,72416,36214,59414,77220,83223,54922,81321,48920,42018,98115,67715,07514,45013,36811,99711,73511,26010,77710,6509,575.110,296.710,897.211,381.98,704.7000
Kortlopende schulden 50,15050,56850,03751,66654,31353,49351,62149,66942,99839,17238,06338,76240,31115,45617,71421,75928,27527,676-28,733-8,20629,57303022771,6021,1211,1291,6611,83215556,99249,06847,194.750,187.546,486.937,835.51,882.71,3041,274.6
Belastingschulden 000000000000000000000004491,8621,4041,358508316316000000000
Uitgestelde opbrengsten 2,5152,4042,3492,1612,0912,0952,1073,8664,5593,9232,8172,7962,2162,0693,1623,6674,0934,70828,7338,2069,211023,99051,06649,74150,22250,21449,68249,51151,188000000000
Overige kortlopende verplichtingen 22,87418,28915,99221,16121,05518,46117,59015,45013,43314,01113,72012,56212,78714,99615,30328,72823,57924,28772,97731,18723,08481,3644,577-17,794-20,852-25,513-25,510-25,213-28,351-34,28812,95110,301.127,187.326,418.77,597.710,136.315,910.714,321.611,502.8
Totaal kortlopende verplichtingen 101,53196,86690,72797,19298,13295,56994,60090,28181,26277,14174,13173,42873,03848,88350,77368,92676,77980,22095,79052,67682,288100,34544,54648,62444,94139,19837,83037,86534,25227,83280,59368,944.284,678.787,503.465,466.556,676.517,793.415,625.612,777.4
Langlopende verplichtingen:
Langetermijnschulden 100,95789,90689,448111,332102,408100,720102,66693,30189,85679,99976,62566,29659,17788,532115,373132,929140,255144,373154,332172,973150,231162,222167,035165,279150,461131,037167,118156,700146,792130,81654,98450,95050,218.345,331.838,921.332,112.81,751.92,137.12,157.2
Uitgestelde opbrengsten niet-vlottend 5,0514,8834,6834,5594,1913,9853,8293,6872,8332,6862,5341,8931,7391,6221,6561,7671,9894,1255,60500007,4866,7756,0347,8658,5046,1167,669000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,0051,5491,5815384905978156915025705984706961,1352,3752,0353,0342,7445,2756,17113,41314,56110,0659,0308,4546,2395,5575,5635,0173,9063,3762,949.32,829.73,103.23,392.83,933.12,354.71,328.11,214.1
Overige niet-vlottende verplichtingen 21,96819,51321,97422,82920,08619,60320,88220,70821,72122,95721,39132,15628,62725,15731,18828,78750,15849,398-5,60543,91257,67896946,43935,39238,06131,62829,99327,47326,55927,47242,95341,866.313,212.413,686.229,418.128,9514,5633,982.73,186.3
Totaal niet-vlottende verplichtingen 128,981115,851117,686139,258127,175124,905128,192118,387114,912106,212101,148100,81590,239116,446150,592165,518195,436200,640159,607223,056221,322177,752223,539217,187203,751174,938210,533198,240184,484169,863101,31395,765.666,260.462,121.271,732.264,996.98,669.67,447.96,557.6
Totaal passiva 230,512212,717208,413236,450225,307220,474222,792208,668196,174183,353175,279174,243163,277165,329201,365234,444272,215280,860255,397275,732303,610278,097268,085265,811248,692214,136248,363236,105218,736197,695181,906164,709.8150,939.1149,624.6137,198.7121,673.426,46323,073.519,335
Eigen vermogen:
Preferente aandelen 000000000000000000000003,43201,6701,2672901,8751,4581,082.68008008000000
Gewone aandelen 4242414141414141414040403838342422191919191919191,2221,2221,2031,1891,1601,023000000000
Ingehouden winsten 31,02931,75435,76918,24320,32022,66821,21815,63414,41424,55623,65818,07712,985-7,038-13,599-16,145-1,485-1712,46111,1758,4218,65910,50217,88424,60619,65925,23420,33417,68815,17411,0719,628.417,990.821,175.521,70420,126.516,717.514,167.212,112.6
Overige gereserveerde algehele resultaten -9,042-9,339-8,339-8,294-7,728-7,366-6,959-7,013-6,257-20,032-18,231-22,854-18,734-14,313-10,864-10,085-558-7,846-3,5621,258-414-6,531-5,913-3,432-1,923-1,670-1,267-29594189000000000
Overige totale aandeelhoudersvermogen 20,74420,78521,04820,70020,55220,58920,59020,50820,44420,24120,91620,68420,73920,64016,6098,8957,6494,3794,0393,5933,6253,4433,1787073,6322,5284,2975,2395,1053,3984,5035,124.44,699.52,062.61,023.81,402.51,775.2692.3156
Totaal eigen vermogen van aandeelhouders 42,77343,24248,51930,69033,18535,93234,89029,17028,64224,80526,38315,94715,028-673-7,820-17,3115,628-3,46512,95716,04511,6515,5907,78618,61027,53723,40930,73426,76224,54721,65917,03215,835.423,490.324,038.123,527.821,52918,492.714,859.512,268.6
Totaal eigen vermogen 42,79843,16748,62230,81133,23036,06635,01629,28328,75125,17426,74716,31115,071-642-6,515-16,1167,049-2,30614,07916,92212,31011,2608,45818,61027,53723,40930,73426,76224,54721,65917,03215,835.423,490.324,038.123,694.621,693.118,492.714,859.512,268.6
Totaal passiva en aandeelhoudersvermogen 273,310255,884257,035267,261258,537256,540257,808237,951224,925208,527202,026190,554178,348164,687194,850218,328279,264278,554269,476292,654315,920289,357276,543284,421276,229237,545279,097262,867243,283219,354198,938180,545.2174,429.4173,662.7160,893.3143,366.544,955.737,93331,603.6