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Ford Motor Co BDR (FDMO34)

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85.96 +0.21    +0.24%
18/10 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 2,364
  • Bid/Ask: 85.68 / 85.96
  • Day's Range: 85.36 - 86.30
Type:  Equity
Market:  Brazil
ISIN:  BRFDMOBDR008 
Ford Motor Co BDR 85.96 +0.21 +0.24%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 101275 113932 116744 111765
Cash and Short Term Investments 41036 46107 49961 44831
Cash - - - -
Cash & Equivalents 22955 21826 25243 24263
Short Term Investments 18081 24281 24718 20568
Total Receivables, Net 43089 51112 52394 51961
Accounts Receivables - Trade, Net 8750 10448 9993 10114
Total Inventory 13593 12742 10808 10583
Prepaid Expenses - - - -
Other Current Assets, Total 3557 3971 3581 4390
Total Assets 248532 260819 267261 259943
Property/Plant/Equipment, Total - Net 64285 64172 66321 64013
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 741 566 258 258
Intangibles, Net - - - -
Long Term Investments 7482 7494 4901 4741
Note Receivable - Long Term 51836 52570 55277 55659
Other Long Term Assets, Total 22913 22085 23760 23507
Other Assets, Total - - - -
Total Current Liabilities 83474 94249 97192 93159
Accounts Payable 18593 23492 22204 21466
Payable/Accrued - - - -
Accrued Expenses 3447 3595 3822 3466
Notes Payable/Short Term Debt 12859 12161 12042 11038
Current Port. of LT Debt/Capital Leases 33153 37310 39301 39957
Other Current liabilities, Total 15422 17691 19823 17232
Total Liabilities 213868 226991 236571 226818
Total Long Term Debt 100905 103201 110341 106280
Long Term Debt 100905 103201 109973 106280
Capital Lease Obligations - - 368 -
Deferred Income Tax 783 688 538 517
Minority Interest 120 146 121 36
Other Liabilities, Total 28586 28707 28379 26826
Total Equity 34664 33828 30690 33125
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 41 41 41 41
Additional Paid-In Capital 22408 22240 22290 22262
Retained Earnings (Accumulated Deficit) 22062 21502 18243 21031
Treasury Stock - Common -1579 -1585 -1590 -1596
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 81 91 156 167
Other Equity, Total -8349 -8461 -8450 -8780
Total Liabilities & Shareholders' Equity 248532 260819 267261 259943
Total Common Shares Outstanding 4112 4109 4096 4096
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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