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FORD MOTOR CO (FMC1.DE) Stock Balance Sheet

FRA:FMC1 - Deutsche Boerse Ag - US3453708600 - Common Stock - Currency: EUR

9.803  +0.05 (+0.53%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FMC1.DE Cash Equivalents ChartFMC1.DE Cash Equivalents over time chart
23.45B24.86B25.13B20.54B25.24B
Marketable Securities
FMC1.DE Marketable Securities ChartFMC1.DE Marketable Securities over time chart
13.46B15.31B18.94B29.05B24.72B
Receivables
FMC1.DE Receivables ChartFMC1.DE Receivables over time chart
66.11B62.32B54.64B44.04B52.39B
Inventories
FMC1.DE Inventories ChartFMC1.DE Inventories over time chart
18.02B15.65B14.08B12.06B10.81B
Other Current Assets
FMC1.DE Other Current Assets ChartFMC1.DE Other Current Assets over time chart
4.06B3.34B3.69B3.30B3.58B
Total Current Assets
FMC1.DE Total Current Assets ChartFMC1.DE Total Current Assets over time chart
125.10B121.48B116.48B109.00B116.74B
 
Non-Current Assets
PPE Net
FMC1.DE PPE Net ChartFMC1.DE PPE Net over time chart
63.56B64.04B61.48B64.84B66.32B
Investments And Advances
FMC1.DE Investments And Advances ChartFMC1.DE Investments And Advances over time chart
8.03B5.79B3.20B5.45B6.60B
Goodwill
FMC1.DE Goodwill ChartFMC1.DE Goodwill over time chart
N/A683.00M603.00M619.00M258.00M
Intangibles
FMC1.DE Intangibles ChartFMC1.DE Intangibles over time chart
N/A80.00M86.00M111.00M144.00M
Other Non-Current Assets
FMC1.DE Other Non-Current Assets ChartFMC1.DE Other Non-Current Assets over time chart
30.47B25.59B24.13B25.77B21.92B
Total Non-Current Assets
FMC1.DE Total Non-Current Assets ChartFMC1.DE Total Non-Current Assets over time chart
161.95B151.83B139.41B148.04B150.52B
 
TOTAL ASSETS
FMC1.DE TOTAL ASSETS ChartFMC1.DE TOTAL ASSETS over time chart
287.05B273.31B255.88B257.04B267.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
FMC1.DE Short Term Debt ChartFMC1.DE Short Term Debt over time chart
17.85B19.02B19.98B15.10B12.04B
Current Portion Of LT Debt.
FMC1.DE Current Portion Of LT Debt. ChartFMC1.DE Current Portion Of LT Debt. over time chart
35.71B30.65B30.18B34.60B39.30B
Accrued Expenses
FMC1.DE Accrued Expenses ChartFMC1.DE Accrued Expenses over time chart
4.81B4.52B3.88B3.45B3.82B
Accounts Payable
FMC1.DE Accounts Payable ChartFMC1.DE Accounts Payable over time chart
27.42B25.99B25.61B22.35B22.20B
Other Current Liabilities
FMC1.DE Other Current Liabilities ChartFMC1.DE Other Current Liabilities over time chart
23.24B21.35B17.21B15.23B19.82B
Total Current Liabilities
FMC1.DE Total Current Liabilities ChartFMC1.DE Total Current Liabilities over time chart
109.04B101.53B96.87B90.73B97.19B
 
Non-Current Liabilities
Long Term Debt
FMC1.DE Long Term Debt ChartFMC1.DE Long Term Debt over time chart
103.69B99.56B88.81B88.40B110.34B
Deferred Taxes/Income
FMC1.DE Deferred Taxes/Income ChartFMC1.DE Deferred Taxes/Income over time chart
1.00B1.00B1.55B1.58B538.00M
Other Non-Current Liabilities
FMC1.DE Other Non-Current Liabilities ChartFMC1.DE Other Non-Current Liabilities over time chart
28.98B28.41B25.50B27.70B28.38B
Total Non-Current Liabilities
FMC1.DE Total Non-Current Liabilities ChartFMC1.DE Total Non-Current Liabilities over time chart
133.70B129.01B115.78B117.79B139.38B
 
TOTAL LIABILITIES
FMC1.DE TOTAL LIABILITIES ChartFMC1.DE TOTAL LIABILITIES over time chart
242.73B230.54B212.64B208.52B236.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FMC1.DE Retained Earnings ChartFMC1.DE Retained Earnings over time chart
32.52B31.03B31.75B35.77B18.24B
Additional Paid In Capital
FMC1.DE Additional Paid In Capital ChartFMC1.DE Additional Paid In Capital over time chart
23.40B23.13B22.83B22.61B22.29B
Minority Interest
FMC1.DE Minority Interest ChartFMC1.DE Minority Interest over time chart
24.00M25.00M-75.00M103.00M121.00M
Common Shares
FMC1.DE Common Shares ChartFMC1.DE Common Shares over time chart
42.00M42.00M42.00M41.00M41.00M
Treasury Stock
FMC1.DE Treasury Stock ChartFMC1.DE Treasury Stock over time chart
-2.66B-2.38B-2.05B-1.56B-1.59B
Other Shareholders' Equity
FMC1.DE Other Shareholders' Equity ChartFMC1.DE Other Shareholders' Equity over time chart
-9.02B-8.87B-8.90B-8.32B-8.45B
Shares Outstanding
FMC1.DE Shares Outstanding ChartFMC1.DE Shares Outstanding over time chart
4.18B4.16B4.14B4.12B4.10B
Tangible Book Value per Share
FMC1.DE Tangible Book Value per Share ChartFMC1.DE Tangible Book Value per Share over time chart
10.6010.1110.2811.607.39
Total Shareholders' Equity
FMC1.DE Total Shareholders' Equity ChartFMC1.DE Total Shareholders' Equity over time chart
44.31B42.77B43.24B48.52B30.69B
 
TOTAL LIABILITIES AND EQUITY
FMC1.DE TOTAL LIABILITIES AND EQUITY ChartFMC1.DE TOTAL LIABILITIES AND EQUITY over time chart
287.05B273.31B255.88B257.04B267.26B
 
Statistics
Debt/Equity
FMC1.DE Debt/Equity ChartFMC1.DE Debt/Equity over time chart
2.742.772.522.133.99
Current Ratio
FMC1.DE Current Ratio ChartFMC1.DE Current Ratio over time chart
1.151.201.201.201.20
Return On Assets (ROA)
FMC1.DE Return On Assets (ROA) ChartFMC1.DE Return On Assets (ROA) over time chart
1.23%1.59%-0.77%6.98%-0.48%
Return On Equity (ROE)
FMC1.DE Return On Equity (ROE) ChartFMC1.DE Return On Equity (ROE) over time chart
7.96%10.16%-4.58%36.97%-4.17%
Return On Invested Capital (ROIC)
FMC1.DE Return On Invested Capital (ROIC) ChartFMC1.DE Return On Invested Capital (ROIC) over time chart
1.35%2.01%2.48%1.76%N/A
Return On Invested Capital Ex Cash (ROICexc)
FMC1.DE Return On Invested Capital Ex Cash (ROICexc) ChartFMC1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.66%2.55%3.29%2.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FMC1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFMC1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.66%2.56%3.31%2.43%N/A

All data in USD , ROIC based on taxRate of 0.30

Charts

FMC1.DE Balance Sheet Over Time ChartFMC1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FMC1.DE Balance Sheet - Short Vs Long Term ChartFMC1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B