Bayerische Motoren Werke AG
F:BMW
Balance Sheet
Balance Sheet Decomposition
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
Balance Sheet
Bayerische Motoren Werke AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 437
|
2 333
|
1 659
|
2 128
|
1 621
|
1 336
|
2 393
|
7 454
|
7 767
|
7 432
|
7 776
|
8 370
|
7 664
|
7 688
|
6 122
|
7 880
|
9 039
|
10 979
|
12 036
|
13 537
|
16 009
|
16 870
|
17 327
|
19 287
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 454
|
7 767
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 437
|
2 333
|
1 659
|
2 128
|
1 621
|
1 336
|
2 393
|
0
|
0
|
7 432
|
7 776
|
8 370
|
7 664
|
7 688
|
6 122
|
7 880
|
9 039
|
10 979
|
12 036
|
13 537
|
16 009
|
16 870
|
17 327
|
19 287
|
|
| Short-Term Investments |
907
|
1 105
|
1 857
|
1 832
|
2 654
|
3 134
|
3 622
|
3 409
|
3 386
|
3 262
|
3 751
|
4 612
|
5 559
|
5 384
|
6 635
|
7 065
|
7 965
|
6 675
|
5 955
|
5 108
|
5 800
|
5 164
|
4 131
|
2 565
|
|
| Total Receivables |
23 741
|
27 367
|
31 391
|
33 396
|
14 253
|
15 007
|
16 905
|
18 778
|
19 923
|
21 734
|
24 494
|
24 114
|
25 101
|
27 645
|
33 310
|
34 991
|
36 346
|
42 624
|
45 134
|
39 156
|
39 495
|
40 563
|
42 199
|
42 719
|
|
| Accounts Receivables |
19 533
|
21 311
|
24 207
|
26 922
|
13 986
|
14 761
|
16 668
|
18 176
|
18 973
|
20 568
|
23 300
|
23 148
|
23 950
|
25 739
|
30 929
|
33 053
|
34 780
|
41 246
|
43 925
|
38 550
|
37 966
|
39 467
|
41 000
|
41 403
|
|
| Other Receivables |
4 208
|
6 056
|
7 184
|
6 474
|
267
|
246
|
237
|
602
|
950
|
1 166
|
1 194
|
966
|
1 151
|
1 906
|
2 381
|
1 938
|
1 566
|
1 378
|
1 209
|
606
|
1 529
|
1 096
|
1 199
|
1 316
|
|
| Inventory |
4 501
|
5 197
|
5 693
|
6 467
|
6 527
|
6 794
|
7 349
|
7 290
|
6 555
|
7 766
|
9 638
|
9 725
|
9 585
|
11 089
|
11 071
|
11 841
|
12 707
|
14 248
|
15 891
|
14 896
|
15 928
|
20 005
|
23 719
|
24 387
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1 955
|
2 272
|
2 109
|
1 739
|
2 313
|
2 957
|
3 345
|
3 693
|
4 265
|
5 038
|
4 693
|
5 087
|
7 485
|
10 210
|
11 614
|
9 110
|
8 941
|
9 602
|
7 596
|
7 429
|
|
| Total Current Assets |
31 586
|
36 002
|
40 600
|
43 823
|
27 010
|
28 543
|
32 378
|
38 670
|
39 944
|
43 151
|
49 004
|
50 514
|
52 174
|
56 844
|
61 831
|
66 864
|
73 542
|
84 736
|
90 630
|
81 807
|
86 173
|
92 204
|
94 972
|
96 387
|
|
| PP&E Net |
15 263
|
15 590
|
16 405
|
18 226
|
22 462
|
24 927
|
28 121
|
30 816
|
29 358
|
29 218
|
34 797
|
37 809
|
41 027
|
47 347
|
52 724
|
55 749
|
54 728
|
58 060
|
65 854
|
63 845
|
67 090
|
74 946
|
78 384
|
88 419
|
|
| PP&E Gross |
15 263
|
15 590
|
16 405
|
18 226
|
22 462
|
24 927
|
28 121
|
30 816
|
29 358
|
29 218
|
34 797
|
37 809
|
41 027
|
47 347
|
52 724
|
55 749
|
54 728
|
58 060
|
65 854
|
63 845
|
67 090
|
74 946
|
78 384
|
88 419
|
|
| Accumulated Depreciation |
13 576
|
14 198
|
15 045
|
16 012
|
16 985
|
17 563
|
18 946
|
26 322
|
27 736
|
29 318
|
33 694
|
35 371
|
34 265
|
34 269
|
39 639
|
41 628
|
42 660
|
43 095
|
44 761
|
47 266
|
50 517
|
51 253
|
52 283
|
54 127
|
|
| Intangible Assets |
2 419
|
2 741
|
3 200
|
3 758
|
4 593
|
5 312
|
5 670
|
5 530
|
5 268
|
5 031
|
4 869
|
4 838
|
5 810
|
6 135
|
7 008
|
7 793
|
9 084
|
10 591
|
11 349
|
11 963
|
12 601
|
20 214
|
18 535
|
18 691
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
111
|
0
|
369
|
369
|
369
|
364
|
364
|
364
|
380
|
380
|
380
|
379
|
379
|
1 562
|
1 487
|
1 529
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
17 202
|
17 865
|
20 248
|
22 192
|
23 478
|
27 126
|
29 331
|
32 309
|
32 616
|
37 438
|
41 865
|
48 032
|
48 321
|
48 313
|
51 030
|
48 025
|
51 712
|
50 368
|
50 517
|
55 149
|
|
| Long-Term Investments |
786
|
498
|
607
|
769
|
1 914
|
1 277
|
1 445
|
2 241
|
1 888
|
2 256
|
2 565
|
3 210
|
3 798
|
3 520
|
4 869
|
5 811
|
5 828
|
4 373
|
5 272
|
6 964
|
8 068
|
4 844
|
3 027
|
2 486
|
|
| Other Long-Term Assets |
1 205
|
680
|
663
|
839
|
1 385
|
1 133
|
1 135
|
1 526
|
1 906
|
2 085
|
2 494
|
2 801
|
2 574
|
3 155
|
3 513
|
3 922
|
3 623
|
2 485
|
3 519
|
3 675
|
3 504
|
2 788
|
3 968
|
5 071
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
111
|
0
|
369
|
369
|
369
|
364
|
364
|
364
|
380
|
380
|
380
|
379
|
379
|
1 562
|
1 487
|
1 529
|
|
| Total Assets |
51 259
N/A
|
55 511
+8%
|
61 475
+11%
|
67 415
+10%
|
74 566
+11%
|
79 057
+6%
|
88 997
+13%
|
101 086
+14%
|
101 953
+1%
|
108 867
+7%
|
123 429
+13%
|
131 850
+7%
|
138 368
+5%
|
154 803
+12%
|
172 174
+11%
|
188 535
+10%
|
195 506
+4%
|
208 938
+7%
|
228 034
+9%
|
216 658
-5%
|
229 527
+6%
|
246 926
+8%
|
250 890
+2%
|
267 732
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 101
|
3 164
|
3 165
|
3 367
|
3 583
|
3 777
|
3 626
|
2 634
|
3 167
|
4 412
|
5 542
|
6 670
|
7 704
|
7 876
|
7 966
|
9 226
|
10 604
|
9 669
|
10 182
|
8 644
|
10 932
|
14 120
|
15 547
|
14 126
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1 354
|
1 462
|
1 539
|
1 597
|
1 582
|
1 730
|
1 995
|
2 776
|
3 025
|
3 026
|
3 945
|
4 331
|
2 359
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2 054
|
4 182
|
3 327
|
4 059
|
3 814
|
4 154
|
5 445
|
5 471
|
5 213
|
5 242
|
5 478
|
4 577
|
6 292
|
5 599
|
5 415
|
3 852
|
4 461
|
2 480
|
2 615
|
550
|
1 374
|
1 712
|
3 292
|
4 118
|
|
| Current Portion of Long-Term Debt |
9 665
|
9 322
|
10 690
|
10 902
|
14 022
|
13 501
|
17 048
|
24 415
|
21 172
|
20 334
|
23 903
|
24 970
|
24 136
|
29 953
|
34 547
|
36 818
|
36 266
|
35 699
|
42 329
|
37 843
|
38 601
|
37 553
|
37 489
|
38 807
|
|
| Other Current Liabilities |
2 889
|
1 489
|
1 735
|
1 896
|
5 311
|
5 661
|
6 126
|
5 169
|
5 785
|
8 416
|
10 295
|
9 438
|
8 886
|
12 245
|
13 718
|
13 762
|
18 075
|
23 563
|
27 499
|
24 926
|
25 559
|
31 036
|
30 673
|
30 638
|
|
| Total Current Liabilities |
17 709
|
18 157
|
18 917
|
20 224
|
28 084
|
28 555
|
33 784
|
39 286
|
36 919
|
40 134
|
47 213
|
48 431
|
50 043
|
59 078
|
65 591
|
67 989
|
71 765
|
71 411
|
82 625
|
71 963
|
76 466
|
84 421
|
87 001
|
87 689
|
|
| Long-Term Debt |
13 945
|
12 756
|
13 430
|
15 521
|
16 830
|
18 800
|
21 428
|
30 497
|
33 847
|
34 767
|
36 117
|
38 170
|
38 773
|
41 954
|
47 171
|
53 730
|
52 831
|
63 743
|
69 700
|
66 835
|
61 613
|
49 870
|
49 829
|
63 129
|
|
| Deferred Income Tax |
340
|
1 492
|
2 501
|
2 596
|
2 522
|
2 758
|
2 714
|
2 757
|
2 769
|
2 933
|
3 276
|
3 056
|
3 570
|
1 988
|
2 116
|
2 795
|
2 157
|
1 773
|
632
|
509
|
1 458
|
2 765
|
2 797
|
2 621
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
11
|
8
|
13
|
26
|
65
|
107
|
188
|
217
|
234
|
255
|
436
|
529
|
583
|
629
|
766
|
4 163
|
3 327
|
2 688
|
|
| Other Liabilities |
8 495
|
9 235
|
10 477
|
11 557
|
10 157
|
9 814
|
9 327
|
8 272
|
8 503
|
7 933
|
9 720
|
11 791
|
10 339
|
14 346
|
14 532
|
16 658
|
14 646
|
14 182
|
15 170
|
15 831
|
14 858
|
18 582
|
18 340
|
19 290
|
|
| Total Liabilities |
40 489
N/A
|
41 640
+3%
|
45 325
+9%
|
49 898
+10%
|
57 593
+15%
|
59 931
+4%
|
67 264
+12%
|
80 820
+20%
|
82 051
+2%
|
85 793
+5%
|
96 391
+12%
|
101 555
+5%
|
102 913
+1%
|
117 583
+14%
|
129 644
+10%
|
141 427
+9%
|
141 835
+0%
|
151 638
+7%
|
168 710
+11%
|
155 767
-8%
|
155 161
0%
|
159 801
+3%
|
161 294
+1%
|
175 417
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
673
|
674
|
674
|
674
|
674
|
654
|
654
|
654
|
655
|
655
|
655
|
656
|
656
|
656
|
657
|
657
|
658
|
658
|
659
|
660
|
661
|
663
|
639
|
639
|
|
| Retained Earnings |
11 342
|
13 029
|
14 642
|
16 472
|
18 322
|
20 032
|
22 700
|
22 330
|
22 347
|
25 386
|
28 057
|
33 867
|
35 157
|
37 626
|
43 054
|
44 445
|
50 815
|
55 862
|
57 667
|
59 550
|
71 705
|
85 425
|
89 072
|
92 812
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 047
|
2 084
|
2 118
|
2 161
|
2 199
|
2 325
|
2 432
|
2 456
|
2 456
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
135
|
141
|
24
|
52
|
93
|
1
|
29
|
34
|
2
|
107
|
29
|
28
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
506
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 278
|
500
|
1 502
|
|
| Other Equity |
1 245
|
168
|
834
|
371
|
1 517
|
1 560
|
1 621
|
2 709
|
3 100
|
2 967
|
1 674
|
4 336
|
493
|
1 203
|
1 205
|
93
|
21
|
1 337
|
1 192
|
1 552
|
327
|
10
|
2 042
|
2 062
|
|
| Total Equity |
10 770
N/A
|
13 871
+29%
|
16 150
+16%
|
17 517
+8%
|
16 973
-3%
|
19 126
+13%
|
21 733
+14%
|
20 265
-7%
|
19 902
-2%
|
23 074
+16%
|
27 038
+17%
|
30 295
+12%
|
35 455
+17%
|
37 220
+5%
|
42 530
+14%
|
47 108
+11%
|
53 671
+14%
|
57 300
+7%
|
59 324
+4%
|
60 891
+3%
|
74 366
+22%
|
87 125
+17%
|
89 596
+3%
|
92 315
+3%
|
|
| Total Liabilities & Equity |
51 259
N/A
|
55 511
+8%
|
61 475
+11%
|
67 415
+10%
|
74 566
+11%
|
79 057
+6%
|
88 997
+13%
|
101 085
+14%
|
101 953
+1%
|
108 867
+7%
|
123 429
+13%
|
131 850
+7%
|
138 368
+5%
|
154 803
+12%
|
172 174
+11%
|
188 535
+10%
|
195 506
+4%
|
208 938
+7%
|
228 034
+9%
|
216 658
-5%
|
229 527
+6%
|
246 926
+8%
|
250 890
+2%
|
267 732
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
673
|
674
|
674
|
674
|
661
|
654
|
654
|
654
|
655
|
655
|
656
|
656
|
656
|
656
|
657
|
657
|
658
|
658
|
659
|
660
|
661
|
646
|
634
|
622
|
|