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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24,862 | 25,134 | 20,540 | 25,243 | 17,504 | 16,718 | 18,492 | 15,905 | 14,272 | 10,757 | 14,468 | 15,659 | 17,148 | 14,805 | 21,441 | 22,049 | 35,283 | 28,894 | 31,499 | 23,511 | 21,770 | 12,250 | 7,218 | 4,851 | 6,230 | 4,836 | 7,934 | 7,267 | 8,440 | 6,220 | 8,222 | 6,686.1 | 8,133.2 | 6,767.8 | 5,421.3 | 6,724.9 | 10,097 | 8,553.1 | 5,903.8 |
Kortetermijnbeleggingen
| 15,309 | 18,936 | 29,053 | 24,718 | 17,147 | 17,233 | 20,435 | 22,922 | 20,904 | 20,393 | 22,100 | 20,284 | 18,618 | 20,765 | 38,657 | 43,149 | 38,503 | 26,728 | 11,044 | 10,565 | 17,539 | 18,271 | 10,949 | 13,116 | 18,943 | 20,120 | 14,519 | 11,836 | 6,656 | 7,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 40,171 | 44,070 | 49,593 | 49,961 | 34,651 | 33,951 | 38,927 | 38,827 | 35,176 | 31,150 | 36,568 | 35,943 | 35,766 | 35,570 | 60,098 | 65,198 | 73,786 | 55,622 | 42,543 | 34,076 | 39,309 | 30,521 | 18,167 | 17,967 | 25,173 | 24,956 | 22,453 | 19,103 | 15,096 | 13,822 | 8,222 | 6,686.1 | 8,133.2 | 6,767.8 | 5,421.3 | 6,724.9 | 10,097 | 8,553.1 | 5,903.8 |
Nettovorderingen
| 62,026 | 54,449 | 43,913 | 52,394 | 62,888 | 64,484 | 62,809 | 57,368 | 101,975 | 92,819 | 87,309 | 82,338 | 78,541 | 77,458 | 84,583 | 99,649 | 128,183 | 115,635 | 114,497 | 116,720 | 113,614 | 99,095 | 3,152 | 6,272 | 6,073 | 2,604 | 3,513 | 3,635 | 3,521 | 3,225 | 3,136 | 110,395.7 | 3,242.7 | 3,537 | 106,782.8 | 95,686.6 | 4,401.6 | 3,487.8 | 2,851.9 |
Voorraad
| 15,651 | 14,080 | 12,065 | 10,808 | 10,786 | 11,220 | 10,277 | 8,898 | 8,319 | 7,866 | 7,708 | 7,362 | 5,901 | 5,917 | 5,450 | 8,618 | 10,121 | 11,578 | 10,271 | 10,766 | 9,181 | 6,980 | 6,191 | 7,514 | 6,435 | 5,656 | 5,468 | 6,656 | 7,162 | 6,487 | 5,538 | 5,451.3 | 6,215.3 | 7,115.4 | 6,816.8 | 6,638.2 | 6,321.3 | 5,792.6 | 4,601.9 |
Overige vlottende activa
| 3,633 | 3,780 | 3,425 | 3,534 | 3,339 | 3,930 | 3,889 | 3,368 | 10,688 | 10,377 | 8,909 | 11,388 | 8,387 | 6,062 | 7,064 | 7,706 | 8,409 | 12,171 | 26,950 | 43,764 | 6,839 | 57,673 | 6,155 | 5,318 | 4,126 | 3,405 | 3,782 | 3,193 | 1,483 | 2,006 | 5,586 | 8,629.2 | 8,658.7 | 11,564.1 | 8,429.9 | 9,838.9 | 1,161.6 | 624.5 | 656.6 |
Totaal vlottende activa
| 121,481 | 116,476 | 108,996 | 116,744 | 114,047 | 113,585 | 115,902 | 108,461 | 145,470 | 131,835 | 131,585 | 125,643 | 120,208 | 118,945 | 150,131 | 173,465 | 212,090 | 182,835 | 200,142 | 210,156 | 172,168 | 194,269 | 36,260 | 39,310 | 45,679 | 39,860 | 38,465 | 35,883 | 29,971 | 28,602 | 22,482 | 131,162.3 | 26,249.9 | 28,984.3 | 127,450.8 | 118,888.6 | 21,981.5 | 18,458 | 14,014.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 64,038 | 61,484 | 64,837 | 65,034 | 65,699 | 65,297 | 63,562 | 60,901 | 57,256 | 53,343 | 47,600 | 41,393 | 22,371 | 23,179 | 24,778 | 28,565 | 36,239 | 38,505 | 40,707 | 44,551 | 41,993 | 37,935 | 33,121 | 37,508 | 42,317 | 37,320 | 34,594 | 33,527 | 31,273 | 27,048 | 23,059 | 22,160 | 22,522.3 | 22,207.8 | 18,605.2 | 15,992.2 | 14,033.5 | 13,200.7 | 12,421.4 |
Goodwill
| 683 | 603 | 619 | 258 | 278 | 264 | 75 | 50 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,839 | 0 | 0 | 5,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 2,350 | 619 | 144 | 188 | 178 | 213 | 198 | 124 | 133 | 85 | 87 | 100 | 102 | 0 | 0 | 0 | 1,098 | 5,945 | 7,271 | 7,262 | 6,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 683 | 2,350 | 1,238 | 402 | 466 | 442 | 288 | 248 | 124 | 133 | 85 | 87 | 100 | 102 | 209 | 1,593 | 2,069 | 6,937 | 5,945 | 7,271 | 7,262 | 6,617 | 0 | 127,801 | 115,133 | 133,455 | 176,416 | 162,379 | 149,694 | 130,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 61,688 | 53,307 | 56,898 | 4,901 | 2,519 | 2,709 | 3,085 | 3,304 | 3,224 | 3,357 | 3,679 | 3,246 | 15,774 | 14,244 | 1,550 | 1,592 | 2,853 | 0 | 723 | 1,216 | 1,123 | 0 | 0 | 50,359 | 45,948 | 3,369 | 4,158 | 4,790 | 6,801 | 9,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 16,985 | 15,552 | 13,796 | 12,423 | 11,863 | 10,412 | 10,973 | 9,705 | 11,509 | 13,639 | 13,315 | 15,185 | 15,125 | 2,003 | 3,440 | 3,108 | 3,500 | 4,950 | 1,187 | 3,837 | 12,092 | 15,213 | 5,996 | 3,342 | 2,816 | 3,175 | 3,712 | 4,429 | 4,802 | 4,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 8,435 | 6,715 | 11,270 | 67,757 | 63,943 | 64,095 | 63,998 | 55,332 | 7,342 | 6,220 | 5,762 | 5,000 | 4,770 | 6,214 | 14,742 | 10,005 | 22,513 | 45,327 | 20,772 | 25,623 | 81,282 | 35,323 | 201,166 | 26,101 | 24,336 | 20,366 | 21,752 | 21,859 | 20,742 | 19,543 | 153,397 | 27,222.9 | 125,657.2 | 122,470.6 | 14,837.3 | 8,485.7 | 8,940.7 | 6,274.3 | 5,168 |
Totaal niet-vlottende activa
| 151,829 | 139,408 | 148,039 | 150,517 | 144,490 | 142,955 | 141,906 | 129,490 | 79,455 | 76,692 | 70,441 | 64,911 | 58,140 | 45,742 | 44,719 | 44,863 | 67,174 | 95,719 | 69,334 | 82,498 | 143,752 | 95,088 | 240,283 | 245,111 | 230,550 | 197,685 | 240,632 | 226,984 | 213,312 | 190,752 | 176,456 | 49,382.9 | 148,179.5 | 144,678.4 | 33,442.5 | 24,477.9 | 22,974.2 | 19,475 | 17,589.4 |
Totaal activa
| 273,310 | 255,884 | 257,035 | 267,261 | 258,537 | 256,540 | 257,808 | 237,951 | 224,925 | 208,527 | 202,026 | 190,554 | 178,348 | 164,687 | 194,850 | 218,328 | 279,264 | 278,554 | 269,476 | 292,654 | 315,920 | 289,357 | 276,543 | 284,421 | 276,229 | 237,545 | 279,097 | 262,867 | 243,283 | 219,354 | 198,938 | 180,545.2 | 174,429.4 | 173,662.7 | 160,893.3 | 143,366.5 | 44,955.7 | 37,933 | 31,603.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 25,992 | 25,605 | 22,349 | 22,204 | 20,673 | 21,520 | 23,282 | 21,296 | 20,272 | 20,035 | 19,531 | 19,308 | 17,724 | 16,362 | 14,594 | 14,772 | 20,832 | 23,549 | 22,813 | 21,489 | 20,420 | 18,981 | 15,677 | 15,075 | 14,450 | 13,368 | 11,997 | 11,735 | 11,260 | 10,777 | 10,650 | 9,575.1 | 10,296.7 | 10,897.2 | 11,381.9 | 8,704.7 | 0 | 0 | 0 |
Kortlopende schulden
| 50,150 | 50,568 | 50,037 | 51,666 | 54,313 | 53,493 | 51,621 | 49,669 | 42,998 | 39,172 | 38,063 | 38,762 | 40,311 | 15,456 | 17,714 | 21,759 | 28,275 | 27,676 | -28,733 | -8,206 | 29,573 | 0 | 302 | 277 | 1,602 | 1,121 | 1,129 | 1,661 | 1,832 | 155 | 56,992 | 49,068 | 47,194.7 | 50,187.5 | 46,486.9 | 37,835.5 | 1,882.7 | 1,304 | 1,274.6 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 1,862 | 1,404 | 1,358 | 508 | 316 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,515 | 2,404 | 2,349 | 2,161 | 2,091 | 2,095 | 2,107 | 3,866 | 4,559 | 3,923 | 2,817 | 2,796 | 2,216 | 2,069 | 3,162 | 3,667 | 4,093 | 4,708 | 28,733 | 8,206 | 9,211 | 0 | 23,990 | 51,066 | 49,741 | 50,222 | 50,214 | 49,682 | 49,511 | 51,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 22,874 | 18,289 | 15,992 | 21,161 | 21,055 | 18,461 | 17,590 | 15,450 | 13,433 | 14,011 | 13,720 | 12,562 | 12,787 | 14,996 | 15,303 | 28,728 | 23,579 | 24,287 | 72,977 | 31,187 | 23,084 | 81,364 | 4,577 | -17,794 | -20,852 | -25,513 | -25,510 | -25,213 | -28,351 | -34,288 | 12,951 | 10,301.1 | 27,187.3 | 26,418.7 | 7,597.7 | 10,136.3 | 15,910.7 | 14,321.6 | 11,502.8 |
Totaal kortlopende verplichtingen
| 101,531 | 96,866 | 90,727 | 97,192 | 98,132 | 95,569 | 94,600 | 90,281 | 81,262 | 77,141 | 74,131 | 73,428 | 73,038 | 48,883 | 50,773 | 68,926 | 76,779 | 80,220 | 95,790 | 52,676 | 82,288 | 100,345 | 44,546 | 48,624 | 44,941 | 39,198 | 37,830 | 37,865 | 34,252 | 27,832 | 80,593 | 68,944.2 | 84,678.7 | 87,503.4 | 65,466.5 | 56,676.5 | 17,793.4 | 15,625.6 | 12,777.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 100,957 | 89,906 | 89,448 | 111,332 | 102,408 | 100,720 | 102,666 | 93,301 | 89,856 | 79,999 | 76,625 | 66,296 | 59,177 | 88,532 | 115,373 | 132,929 | 140,255 | 144,373 | 154,332 | 172,973 | 150,231 | 162,222 | 167,035 | 165,279 | 150,461 | 131,037 | 167,118 | 156,700 | 146,792 | 130,816 | 54,984 | 50,950 | 50,218.3 | 45,331.8 | 38,921.3 | 32,112.8 | 1,751.9 | 2,137.1 | 2,157.2 |
Uitgestelde opbrengsten niet-vlottend
| 5,051 | 4,883 | 4,683 | 4,559 | 4,191 | 3,985 | 3,829 | 3,687 | 2,833 | 2,686 | 2,534 | 1,893 | 1,739 | 1,622 | 1,656 | 1,767 | 1,989 | 4,125 | 5,605 | 0 | 0 | 0 | 0 | 7,486 | 6,775 | 6,034 | 7,865 | 8,504 | 6,116 | 7,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,005 | 1,549 | 1,581 | 538 | 490 | 597 | 815 | 691 | 502 | 570 | 598 | 470 | 696 | 1,135 | 2,375 | 2,035 | 3,034 | 2,744 | 5,275 | 6,171 | 13,413 | 14,561 | 10,065 | 9,030 | 8,454 | 6,239 | 5,557 | 5,563 | 5,017 | 3,906 | 3,376 | 2,949.3 | 2,829.7 | 3,103.2 | 3,392.8 | 3,933.1 | 2,354.7 | 1,328.1 | 1,214.1 |
Overige niet-vlottende verplichtingen
| 21,968 | 19,513 | 21,974 | 22,829 | 20,086 | 19,603 | 20,882 | 20,708 | 21,721 | 22,957 | 21,391 | 32,156 | 28,627 | 25,157 | 31,188 | 28,787 | 50,158 | 49,398 | -5,605 | 43,912 | 57,678 | 969 | 46,439 | 35,392 | 38,061 | 31,628 | 29,993 | 27,473 | 26,559 | 27,472 | 42,953 | 41,866.3 | 13,212.4 | 13,686.2 | 29,418.1 | 28,951 | 4,563 | 3,982.7 | 3,186.3 |
Totaal niet-vlottende verplichtingen
| 128,981 | 115,851 | 117,686 | 139,258 | 127,175 | 124,905 | 128,192 | 118,387 | 114,912 | 106,212 | 101,148 | 100,815 | 90,239 | 116,446 | 150,592 | 165,518 | 195,436 | 200,640 | 159,607 | 223,056 | 221,322 | 177,752 | 223,539 | 217,187 | 203,751 | 174,938 | 210,533 | 198,240 | 184,484 | 169,863 | 101,313 | 95,765.6 | 66,260.4 | 62,121.2 | 71,732.2 | 64,996.9 | 8,669.6 | 7,447.9 | 6,557.6 |
Totaal passiva
| 230,512 | 212,717 | 208,413 | 236,450 | 225,307 | 220,474 | 222,792 | 208,668 | 196,174 | 183,353 | 175,279 | 174,243 | 163,277 | 165,329 | 201,365 | 234,444 | 272,215 | 280,860 | 255,397 | 275,732 | 303,610 | 278,097 | 268,085 | 265,811 | 248,692 | 214,136 | 248,363 | 236,105 | 218,736 | 197,695 | 181,906 | 164,709.8 | 150,939.1 | 149,624.6 | 137,198.7 | 121,673.4 | 26,463 | 23,073.5 | 19,335 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,432 | 0 | 1,670 | 1,267 | 29 | 0 | 1,875 | 1,458 | 1,082.6 | 800 | 800 | 800 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | 38 | 38 | 34 | 24 | 22 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 1,222 | 1,222 | 1,203 | 1,189 | 1,160 | 1,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 31,029 | 31,754 | 35,769 | 18,243 | 20,320 | 22,668 | 21,218 | 15,634 | 14,414 | 24,556 | 23,658 | 18,077 | 12,985 | -7,038 | -13,599 | -16,145 | -1,485 | -17 | 12,461 | 11,175 | 8,421 | 8,659 | 10,502 | 17,884 | 24,606 | 19,659 | 25,234 | 20,334 | 17,688 | 15,174 | 11,071 | 9,628.4 | 17,990.8 | 21,175.5 | 21,704 | 20,126.5 | 16,717.5 | 14,167.2 | 12,112.6 |
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 | -3,562 | 1,258 | -414 | -6,531 | -5,913 | -3,432 | -1,923 | -1,670 | -1,267 | -29 | 594 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 20,744 | 20,785 | 21,048 | 20,700 | 20,552 | 20,589 | 20,590 | 20,508 | 20,444 | 20,241 | 20,916 | 20,684 | 20,739 | 20,640 | 16,609 | 8,895 | 7,649 | 4,379 | 4,039 | 3,593 | 3,625 | 3,443 | 3,178 | 707 | 3,632 | 2,528 | 4,297 | 5,239 | 5,105 | 3,398 | 4,503 | 5,124.4 | 4,699.5 | 2,062.6 | 1,023.8 | 1,402.5 | 1,775.2 | 692.3 | 156 |
Totaal eigen vermogen van aandeelhouders
| 42,773 | 43,242 | 48,519 | 30,690 | 33,185 | 35,932 | 34,890 | 29,170 | 28,642 | 24,805 | 26,383 | 15,947 | 15,028 | -673 | -7,820 | -17,311 | 5,628 | -3,465 | 12,957 | 16,045 | 11,651 | 5,590 | 7,786 | 18,610 | 27,537 | 23,409 | 30,734 | 26,762 | 24,547 | 21,659 | 17,032 | 15,835.4 | 23,490.3 | 24,038.1 | 23,527.8 | 21,529 | 18,492.7 | 14,859.5 | 12,268.6 |
Totaal eigen vermogen
| 42,798 | 43,167 | 48,622 | 30,811 | 33,230 | 36,066 | 35,016 | 29,283 | 28,751 | 25,174 | 26,747 | 16,311 | 15,071 | -642 | -6,515 | -16,116 | 7,049 | -2,306 | 14,079 | 16,922 | 12,310 | 11,260 | 8,458 | 18,610 | 27,537 | 23,409 | 30,734 | 26,762 | 24,547 | 21,659 | 17,032 | 15,835.4 | 23,490.3 | 24,038.1 | 23,694.6 | 21,693.1 | 18,492.7 | 14,859.5 | 12,268.6 |
Totaal passiva en aandeelhoudersvermogen
| 273,310 | 255,884 | 257,035 | 267,261 | 258,537 | 256,540 | 257,808 | 237,951 | 224,925 | 208,527 | 202,026 | 190,554 | 178,348 | 164,687 | 194,850 | 218,328 | 279,264 | 278,554 | 269,476 | 292,654 | 315,920 | 289,357 | 276,543 | 284,421 | 276,229 | 237,545 | 279,097 | 262,867 | 243,283 | 219,354 | 198,938 | 180,545.2 | 174,429.4 | 173,662.7 | 160,893.3 | 143,366.5 | 44,955.7 | 37,933 | 31,603.6 |