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Ford Motor Company (FDMO34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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63.18+0.39 (+0.62%)
At close: 04:52PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,862,000
25,134,000
20,540,000
25,243,000
Other short-term investments
15,309,000
18,936,000
29,053,000
24,718,000
Total cash
40,171,000
44,070,000
49,593,000
49,961,000
Net receivables
62,026,000
54,449,000
43,913,000
52,394,000
Inventory
15,651,000
14,080,000
12,065,000
10,808,000
Other current assets
3,633,000
3,877,000
3,416,000
3,581,000
Total current assets
121,481,000
116,476,000
108,996,000
116,744,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,734,000
96,052,000
100,657,000
97,882,000
Accumulated depreciation
-37,529,000
-36,015,000
-37,157,000
-32,848,000
Net property, plant and equipment
62,205,000
60,037,000
63,500,000
65,034,000
Equity and other investments
5,548,000
2,798,000
4,545,000
4,901,000
Goodwill
-
-
619,000
258,000
Intangible assets
-
2,350,000
2,090,000
144,000
Other long-term assets
11,441,000
11,118,000
14,942,000
12,480,000
Total non-current assets
151,829,000
139,408,000
148,039,000
150,517,000
Total assets
273,310,000
255,884,000
257,035,000
267,261,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,669,000
50,164,000
49,692,000
51,343,000
Accounts payable
25,992,000
25,605,000
22,349,000
22,204,000
Accrued liabilities
1,224,000
935,000
888,000
1,215,000
Deferred revenues
2,515,000
2,404,000
2,349,000
2,161,000
Other current liabilities
18,832,000
14,809,000
12,883,000
17,662,000
Total current liabilities
101,531,000
96,866,000
90,727,000
97,192,000
Non-current liabilities
Long-term debt
99,562,000
88,805,000
88,400,000
110,341,000
Deferred tax liabilities
1,005,000
1,549,000
1,581,000
538,000
Deferred revenues
5,051,000
4,883,000
4,683,000
4,559,000
Other long-term liabilities
9,083,000
7,176,000
6,066,000
4,781,000
Total non-current liabilities
128,981,000
115,851,000
117,686,000
139,258,000
Total liabilities
230,512,000
212,717,000
208,413,000
236,450,000
Stockholders' equity
Common stock
42,000
42,000
41,000
41,000
Retained earnings
31,029,000
31,754,000
35,769,000
18,243,000
Accumulated other comprehensive income
-9,042,000
-9,339,000
-8,339,000
-8,294,000
Total stockholders' equity
42,773,000
43,242,000
48,519,000
30,690,000
Total liabilities and stockholders' equity
273,310,000
255,884,000
257,035,000
267,261,000