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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 208 527.0 212 374.0 216 045.0 219 431.0 224 925.0 237 288.0 239 678.0 234 963.0 237 951.0 244 094.0 247 469.0 251 273.0 257 808.0 267 230.0 258 079.0 258 966.0 256 540.0 263 281.0 262 184.0 258 157.0 258 537.0 264 150.0 269 366.0 259 943.0 267 261.0 260 819.0 248 532.0 252 677.0 257 035.0 252 986.0 245 755.0 246 919.0 255 884.0 256 800.0 265 991.0 268 073.0 273 310.0 274 341.0 276 586.0 287 047.0 285 196.0 284 539.0
Aktywa trwałe 76 692.0 77 583.0 79 818.0 79 507.0 79 455.0 82 513.0 128 911.0 131 448.0 129 490.0 130 866.0 133 930.0 138 541.0 141 906.0 143 966.0 143 054.0 144 123.0 141 891.0 142 086.0 143 833.0 142 403.0 144 490.0 139 874.0 145 255.0 148 178.0 150 517.0 146 887.0 147 257.0 145 709.0 148 039.0 146 844.0 145 286.0 138 831.0 139 408.0 141 677.0 144 279.0 146 712.0 151 829.0 153 746.0 156 068.0 161 948.0 160 722.0 161 485.0
Rzeczowe aktywa trwałe netto 53 343.0 53 526.0 56 898.0 57 044.0 57 256.0 59 398.0 61 408.0 61 453.0 60 901.0 60 582.0 62 391.0 63 474.0 63 562.0 64 449.0 64 945.0 65 302.0 65 297.0 65 374.0 66 379.0 64 856.0 65 699.0 63 808.0 62 992.0 64 013.0 65 034.0 64 172.0 64 285.0 63 337.0 64 837.0 62 171.0 60 695.0 59 084.0 61 484.0 59 978.0 60 165.0 60 785.0 64 038.0 61 633.0 62 254.0 63 558.0 64 875.0 66 291.0
Wartość firmy 0.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0 50.0 0.0 0.0 0.0 75.0 274.0 273.0 273.0 264.0 264.0 265.0 291.0 278.0 278.0 254.0 258.0 258.0 566.0 741.0 695.0 619.0 617.0 595.0 575.0 603.0 609.0 608.0 597.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 133.0 0.0 0.0 0.0 124.0 0.0 0.0 0.0 198.0 0.0 0.0 0.0 213.0 0.0 0.0 0.0 178.0 0.0 0.0 0.0 188.0 0.0 0.0 0.0 144.0 566.0 741.0 695.0 619.0 617.0 595.0 575.0 2 350.0 609.0 608.0 597.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 133.0 0.0 0.0 0.0 124.0 0.0 47 427.0 49 614.0 248.0 50 694.0 51 551.0 54 323.0 288.0 274.0 273.0 273.0 442.0 264.0 265.0 291.0 466.0 278.0 254.0 258.0 402.0 1 132.0 1 482.0 1 390.0 1 238.0 1 234.0 1 190.0 1 150.0 2 350.0 1 218.0 1 216.0 1 194.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 92 819.0 92 172.0 95 487.0 98 581.0 11 042.0 105 532.0 0.0 0.0 57 591.0 0.0 0.0 0.0 63 049.0 0.0 0.0 0.0 65 812.0 0.0 0.0 0.0 63 139.0 0.0 0.0 0.0 52 575.0 0.0 0.0 0.0 44 038.0 0.0 0.0 0.0 54 574.0 0.0 57 257.0 0.0 0.0 63 585.0 0.0 66 112.0 66 573.0 65 222.0
Inwestycje długoterminowe 3 357.0 3 628.0 3 469.0 3 505.0 3 224.0 3 820.0 3 349.0 3 795.0 3 304.0 3 642.0 3 241.0 3 344.0 3 085.0 3 213.0 3 087.0 2 858.0 2 709.0 2 605.0 2 637.0 2 623.0 2 519.0 2 275.0 4 651.0 4 741.0 4 901.0 60 272.0 59 525.0 58 562.0 56 898.0 55 700.0 55 839.0 50 812.0 53 307.0 55 097.0 56 623.0 58 296.0 61 688.0 63 535.0 65 602.0 8 029.0 6 821.0 5 168.0
Aktywa obrotowe 131 835.0 134 791.0 136 227.0 139 924.0 145 470.0 154 775.0 110 767.0 103 515.0 108 461.0 113 228.0 113 539.0 112 732.0 115 902.0 123 264.0 115 025.0 114 843.0 114 649.0 121 195.0 118 351.0 115 754.0 114 047.0 124 276.0 124 111.0 111 765.0 116 744.0 113 932.0 101 275.0 106 968.0 108 996.0 106 142.0 100 469.0 108 088.0 116 476.0 115 123.0 121 712.0 121 361.0 121 481.0 120 595.0 120 518.0 125 099.0 124 474.0 123 054.0
Środki pieniężne i Inwestycje 31 150.0 33 100.0 31 302.0 31 847.0 35 176.0 39 473.0 39 297.0 34 165.0 38 827.0 39 989.0 39 109.0 38 081.0 38 927.0 40 071.0 36 476.0 36 342.0 33 951.0 37 730.0 38 048.0 37 331.0 34 651.0 46 370.0 57 130.0 44 831.0 49 961.0 46 107.0 41 036.0 46 426.0 49 593.0 41 228.0 36 700.0 40 173.0 44 070.0 39 513.0 42 821.0 41 115.0 40 171.0 34 463.0 34 566.0 36 905.0 38 348.0 35 226.0
Zapasy 7 866.0 9 519.0 9 438.0 9 496.0 8 319.0 9 770.0 9 829.0 10 219.0 8 898.0 10 535.0 11 092.0 11 263.0 10 277.0 12 371.0 12 565.0 12 810.0 11 220.0 12 333.0 12 437.0 12 451.0 10 786.0 11 312.0 10 220.0 10 583.0 10 808.0 12 742.0 13 593.0 13 508.0 12 065.0 14 647.0 13 976.0 15 213.0 14 080.0 16 212.0 17 703.0 18 326.0 15 651.0 18 632.0 17 183.0 18 025.0 14 951.0 17 895.0
Inwestycje krótkoterminowe 20 393.0 20 732.0 18 405.0 17 161.0 20 904.0 23 556.0 22 234.0 20 825.0 22 922.0 22 166.0 22 886.0 20 492.0 20 435.0 22 131.0 19 648.0 17 780.0 17 233.0 16 882.0 15 931.0 16 808.0 17 147.0 20 399.0 26 141.0 20 568.0 24 718.0 24 281.0 18 081.0 18 997.0 29 053.0 20 215.0 17 184.0 18 625.0 18 936.0 17 369.0 16 415.0 14 688.0 15 309.0 14 742.0 14 613.0 13 456.0 15 413.0 14 362.0
Środki pieniężne i inne aktywa pieniężne 10 757.0 12 368.0 12 897.0 14 686.0 14 272.0 15 917.0 17 063.0 13 340.0 15 905.0 17 823.0 16 223.0 17 589.0 18 492.0 17 940.0 16 828.0 18 562.0 16 718.0 20 848.0 22 117.0 20 523.0 17 504.0 25 971.0 30 989.0 24 263.0 25 243.0 21 826.0 22 955.0 27 429.0 20 540.0 21 013.0 19 516.0 21 548.0 25 134.0 22 144.0 26 406.0 26 427.0 24 862.0 19 721.0 19 953.0 23 449.0 22 935.0 20 864.0
Należności krótkoterminowe 20 035.0 22 366.0 21 844.0 22 386.0 20 272.0 22 072.0 23 084.0 22 384.0 21 296.0 23 257.0 23 568.0 23 566.0 23 282.0 25 480.0 22 743.0 23 273.0 21 520.0 23 325.0 22 980.0 22 228.0 20 673.0 18 439.0 16 360.0 21 466.0 22 204.0 23 492.0 18 593.0 22 923.0 22 349.0 23 256.0 23 378.0 27 051.0 25 605.0 26 028.0 27 749.0 27 813.0 25 992.0 27 384.0 25 458.0 27 424.0 24 128.0 26 259.0
Dług krótkoterminowy 39 194.0 37 498.0 38 135.0 38 147.0 41 901.0 46 556.0 44 861.0 47 273.0 49 669.0 49 257.0 50 773.0 51 174.0 51 621.0 52 983.0 50 884.0 50 763.0 53 493.0 54 883.0 53 178.0 54 913.0 54 313.0 53 273.0 55 683.0 51 326.0 51 666.0 49 800.0 46 352.0 47 658.0 50 037.0 48 637.0 44 171.0 44 430.0 50 568.0 48 465.0 49 754.0 49 111.0 50 150.0 50 288.0 51 070.0 53 771.0 55 507.0 55 020.0
Zobowiązania krótkoterminowe 77 141.0 84 408.0 86 159.0 85 927.0 81 262.0 95 714.0 89 408.0 89 188.0 90 281.0 91 304.0 94 299.0 94 352.0 94 600.0 99 878.0 94 861.0 94 750.0 95 569.0 99 237.0 98 334.0 99 087.0 98 132.0 94 494.0 92 780.0 93 159.0 97 192.0 94 249.0 83 474.0 89 033.0 90 727.0 90 352.0 86 452.0 90 167.0 96 866.0 95 905.0 101 015.0 100 268.0 101 531.0 103 206.0 103 403.0 109 036.0 106 859.0 108 732.0
Rozliczenia międzyokresowe 3 923.0 4 301.0 5 393.0 4 906.0 4 559.0 5 020.0 5 639.0 4 715.0 3 866.0 1 902.0 2 443.0 2 409.0 2 107.0 2 336.0 2 854.0 2 833.0 2 095.0 2 019.0 2 732.0 2 570.0 2 091.0 2 111.0 2 021.0 2 137.0 2 161.0 2 062.0 2 418.0 2 484.0 2 349.0 2 328.0 2 375.0 2 312.0 2 404.0 2 582.0 2 679.0 2 754.0 2 515.0 2 868.0 3 159.0 3 357.0 3 331.0 3 623.0
Zobowiązania długoterminowe 106 212.0 102 903.0 103 438.0 105 926.0 114 912.0 111 858.0 119 021.0 114 180.0 118 387.0 122 052.0 120 811.0 123 561.0 128 192.0 130 818.0 126 650.0 127 498.0 124 905.0 127 475.0 127 714.0 123 683.0 127 175.0 139 958.0 145 731.0 133 623.0 139 258.0 132 596.0 130 274.0 126 940.0 117 686.0 117 550.0 115 066.0 114 663.0 115 851.0 118 698.0 121 370.0 123 529.0 128 981.0 128 238.0 129 588.0 133 672.0 133 479.0 131 147.0
Rezerwy z tytułu odroczonego podatku 570.0 525.0 578.0 529.0 502.0 556.0 552.0 577.0 691.0 749.0 735.0 804.0 815.0 622.0 584.0 602.0 597.0 647.0 469.0 447.0 490.0 439.0 454.0 517.0 538.0 688.0 783.0 883.0 1 581.0 1 734.0 1 837.0 1 793.0 1 549.0 1 548.0 1 721.0 1 654.0 1 005.0 889.0 963.0 1 001.0 1 074.0 1 434.0
Zobowiązania długoterminowe 106 212.0 102 903.0 103 438.0 105 926.0 114 912.0 111 858.0 119 021.0 114 180.0 118 387.0 122 052.0 120 811.0 123 561.0 128 192.0 130 818.0 126 650.0 127 498.0 124 905.0 127 475.0 127 714.0 123 683.0 127 175.0 139 958.0 145 731.0 133 623.0 139 258.0 132 596.0 130 274.0 126 940.0 117 686.0 117 550.0 115 066.0 114 663.0 115 851.0 118 698.0 121 370.0 123 529.0 128 981.0 128 238.0 129 588.0 133 672.0 133 479.0 131 147.0
Zobowiązania z tytułu leasingu 1 658.0 0.0 0.0 0.0 (1 097.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 360.0 1 340.0 1 267.0 1 414.0 1 367.0 1 253.0 1 286.0 1 314.0 1 294.0 1 309.0 1 301.0 1 393.0 1 383.0 1 407.0 1 436.0 1 505.0 1 616.0 1 614.0 1 880.0 1 876.0 2 008.0 1 994.0 1 764.0 2 340.0 2 513.0
Zobowiązania ogółem 183 353.0 187 311.0 189 597.0 191 853.0 196 174.0 207 572.0 208 429.0 203 368.0 208 668.0 213 356.0 215 110.0 217 913.0 222 792.0 230 696.0 221 511.0 222 248.0 220 474.0 226 712.0 226 048.0 222 770.0 225 307.0 234 452.0 238 511.0 226 782.0 236 450.0 226 845.0 213 748.0 215 973.0 208 413.0 207 902.0 201 518.0 204 830.0 212 717.0 214 603.0 222 385.0 223 797.0 230 512.0 231 444.0 232 991.0 242 708.0 240 338.0 239 879.0
Kapitał (fundusz) podstawowy 40.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 41.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0
Zyski zatrzymane 24 556.0 24 887.0 26 175.0 27 489.0 14 414.0 15 278.0 16 652.0 17 013.0 15 634.0 16 992.0 18 437.0 19 405.0 21 218.0 22 529.0 22 993.0 23 384.0 22 668.0 23 226.0 22 769.0 22 590.0 20 320.0 17 527.0 18 645.0 21 031.0 18 243.0 21 502.0 22 062.0 23 894.0 35 769.0 32 251.0 32 511.0 31 072.0 31 754.0 30 270.0 31 577.0 32 169.0 31 029.0 31 019.0 32 240.0 32 525.0 33 740.0 32 999.0
Kapitał własny 25 174.0 25 063.0 26 448.0 27 578.0 28 751.0 29 716.0 31 249.0 31 595.0 29 283.0 30 738.0 32 359.0 33 360.0 35 016.0 36 534.0 36 568.0 36 718.0 36 066.0 36 569.0 36 136.0 35 387.0 33 230.0 29 698.0 30 855.0 33 161.0 30 811.0 33 974.0 34 784.0 36 704.0 48 622.0 45 084.0 44 237.0 42 089.0 43 167.0 42 197.0 43 606.0 44 276.0 42 798.0 42 897.0 43 595.0 44 339.0 44 858.0 44 660.0
Udziały mniejszościowe 369.0 116.0 114.0 113.0 109.0 111.0 108.0 111.0 113.0 119.0 115.0 122.0 126.0 134.0 127.0 128.0 134.0 171.0 39.0 38.0 45.0 48.0 31.0 36.0 121.0 146.0 120.0 111.0 103.0 99.0 68.0 (36.0) (75.0) (169.0) (71.0) 13.0 25.0 27.0 28.0 24.0 23.0 25.0
Pasywa 208 527.0 212 374.0 216 045.0 219 431.0 224 925.0 237 288.0 239 678.0 234 963.0 237 951.0 244 094.0 247 469.0 251 273.0 257 808.0 267 230.0 258 079.0 258 966.0 256 540.0 263 281.0 262 184.0 258 157.0 258 537.0 264 150.0 269 366.0 259 943.0 267 261.0 260 819.0 248 532.0 252 677.0 257 035.0 252 986.0 245 755.0 246 919.0 255 884.0 256 800.0 265 991.0 268 073.0 273 310.0 274 341.0 276 586.0 287 047.0 285 196.0 284 539.0
Inwestycje 23 750.0 24 360.0 21 874.0 20 666.0 24 128.0 27 376.0 25 583.0 24 620.0 26 226.0 25 808.0 26 127.0 23 836.0 23 520.0 25 344.0 22 735.0 20 638.0 19 942.0 19 487.0 18 568.0 19 431.0 19 666.0 22 674.0 30 792.0 25 309.0 29 619.0 28 975.0 22 663.0 23 625.0 33 598.0 24 521.0 21 380.0 42 180.0 41 708.0 17 369.0 19 993.0 14 688.0 20 857.0 78 277.0 80 215.0 21 485.0 22 234.0 19 530.0
Dług 119 171.0 122 776.0 123 526.0 126 425.0 132 854.0 140 995.0 139 914.0 137 224.0 142 970.0 145 977.0 146 009.0 149 112.0 154 287.0 158 334.0 152 843.0 153 431.0 154 213.0 158 520.0 157 404.0 155 378.0 156 721.0 168 693.0 176 483.0 158 561.0 162 998.0 153 966.0 148 226.0 145 873.0 139 485.0 136 984.0 130 234.0 129 765.0 140 474.0 140 691.0 144 850.0 144 542.0 151 107.0 151 129.0 152 895.0 159 022.0 160 862.0 157 783.0
Środki pieniężne i inne aktywa pieniężne 10 757.0 12 368.0 12 897.0 14 686.0 14 272.0 15 917.0 17 063.0 13 340.0 15 905.0 17 823.0 16 223.0 17 589.0 18 492.0 17 940.0 16 828.0 18 562.0 16 718.0 20 848.0 22 117.0 20 523.0 17 504.0 25 971.0 30 989.0 24 263.0 25 243.0 21 826.0 22 955.0 27 429.0 20 540.0 21 013.0 19 516.0 21 548.0 25 134.0 22 144.0 26 406.0 26 427.0 24 862.0 19 721.0 19 953.0 23 449.0 22 935.0 20 864.0
Dług netto 108 414.0 110 408.0 110 629.0 111 739.0 118 582.0 125 078.0 122 851.0 123 884.0 127 065.0 128 154.0 129 786.0 131 523.0 135 795.0 140 394.0 136 015.0 134 869.0 137 495.0 137 672.0 135 287.0 134 855.0 139 217.0 142 722.0 145 494.0 134 298.0 137 755.0 132 140.0 125 271.0 118 444.0 118 945.0 115 971.0 110 718.0 108 217.0 115 340.0 118 547.0 118 444.0 118 115.0 126 245.0 131 408.0 132 942.0 135 573.0 137 927.0 136 919.0
Ticker F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD F-PD
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