FMC1.BE - FORD MOTOR DL-,01

Berlin - Berlin Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,718,000
18,492,000
15,905,000
Short Term Investments
17,233,000
20,435,000
22,922,000
Total Cash
33,951,000
38,927,000
38,827,000
Net Receivables
65,548,000
62,809,000
57,368,000
Inventory
11,220,000
10,277,000
8,898,000
Other Current Assets
3,930,000
3,889,000
3,368,000
Total Current Assets
114,649,000
115,902,000
108,461,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,421,000
65,189,000
59,876,000
Accumulated Depreciation
-30,243,000
-29,862,000
-27,804,000
Net property, plant and equipment
36,178,000
35,327,000
32,072,000
Equity and other investments
31,828,000
31,320,000
32,133,000
Goodwill
264,000
-
-
Intangible Assets
178,000
-
-
Other long-term assets
7,487,000
8,104,000
5,656,000
Total non-current assets
141,891,000
141,906,000
129,490,000
Total Assets
256,540,000
257,808,000
237,951,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
53,493,000
51,621,000
49,669,000
Accounts Payable
21,520,000
23,282,000
21,296,000
Taxes payable
-
-
-
Accrued liabilities
988,000
1,057,000
974,000
Deferred revenues
2,095,000
2,107,000
3,866,000
Other Current Liabilities
15,175,000
14,295,000
12,411,000
Total Current Liabilities
95,569,000
94,600,000
90,281,000
Non-current liabilities
Long Term Debt
100,720,000
102,666,000
93,301,000
Deferred taxes liabilities
597,000
815,000
691,000
Deferred revenues
3,985,000
3,829,000
3,687,000
Other long-term liabilities
3,880,000
3,990,000
3,979,000
Total non-current liabilities
125,005,000
128,290,000
118,483,000
Total Liabilities
220,574,000
222,890,000
208,764,000
Stockholders' Equity
Common Stock
41,000
41,000
41,000
Retained Earnings
22,668,000
21,218,000
15,634,000
Accumulated other comprehensive income
-7,366,000
-6,959,000
-7,013,000
Total stockholders' equity
35,932,000
34,890,000
29,170,000
Total liabilities and stockholders' equity
256,540,000
257,808,000
237,951,000