Bayerische Motoren Werke AG
XETRA:BMW
Bayerische Motoren Werke AG
XETRA:BMW
Price:
101.6 EUR
-0.05%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
| Current Assets | 95B |
| Cash & Short-Term Investments | 21.5B |
| Receivables | 42.2B |
| Other Current Assets | 31.3B |
| Non-Current Assets | 155.9B |
| Long-Term Investments | 3B |
| PP&E | 78.4B |
| Intangibles | 20B |
| Other Non-Current Assets | 54.5B |
| Current Liabilities | 87B |
| Accounts Payable | 15.5B |
| Other Current Liabilities | 71.5B |
| Non-Current Liabilities | 74.3B |
| Long-Term Debt | 52.9B |
| Other Non-Current Liabilities | 21.4B |
Balance Sheet
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 688
|
6 122
|
7 880
|
9 039
|
10 979
|
12 036
|
13 537
|
16 009
|
16 870
|
17 327
|
|
| Cash Equivalents |
7 688
|
6 122
|
7 880
|
9 039
|
10 979
|
12 036
|
13 537
|
16 009
|
16 870
|
17 327
|
|
| Short-Term Investments |
5 384
|
6 635
|
7 065
|
7 965
|
6 675
|
5 955
|
5 108
|
5 800
|
5 164
|
4 131
|
|
| Total Receivables |
27 645
|
33 310
|
34 991
|
36 346
|
42 624
|
45 134
|
39 156
|
39 495
|
40 563
|
42 199
|
|
| Accounts Receivables |
25 739
|
30 929
|
33 053
|
34 780
|
41 246
|
43 925
|
38 550
|
37 966
|
39 467
|
41 000
|
|
| Other Receivables |
1 906
|
2 381
|
1 938
|
1 566
|
1 378
|
1 209
|
606
|
1 529
|
1 096
|
1 199
|
|
| Inventory |
11 089
|
11 071
|
11 841
|
12 707
|
14 248
|
15 891
|
14 896
|
15 928
|
20 005
|
23 719
|
|
| Other Current Assets |
5 038
|
4 693
|
5 087
|
7 485
|
10 210
|
11 614
|
9 110
|
8 941
|
9 602
|
7 596
|
|
| Total Current Assets |
56 844
|
61 831
|
66 864
|
73 542
|
84 736
|
90 630
|
81 807
|
86 173
|
92 204
|
94 972
|
|
| PP&E Net |
47 347
|
52 724
|
55 749
|
54 728
|
58 060
|
65 854
|
63 845
|
67 090
|
74 946
|
78 384
|
|
| PP&E Gross |
47 347
|
52 724
|
55 749
|
54 728
|
58 060
|
65 854
|
63 845
|
67 090
|
74 946
|
0
|
|
| Accumulated Depreciation |
34 269
|
39 639
|
41 628
|
42 660
|
43 095
|
44 761
|
47 266
|
50 517
|
51 253
|
0
|
|
| Intangible Assets |
6 135
|
7 008
|
7 793
|
9 084
|
10 591
|
11 349
|
11 963
|
12 601
|
20 214
|
20 022
|
|
| Goodwill |
364
|
364
|
364
|
380
|
380
|
380
|
379
|
379
|
1 562
|
0
|
|
| Note Receivable |
37 438
|
41 865
|
48 032
|
48 321
|
48 313
|
51 030
|
48 025
|
51 712
|
50 368
|
50 517
|
|
| Long-Term Investments |
3 520
|
4 869
|
5 811
|
5 828
|
4 373
|
5 272
|
6 964
|
8 068
|
4 844
|
3 027
|
|
| Other Long-Term Assets |
3 155
|
3 513
|
3 922
|
3 623
|
2 485
|
3 519
|
3 675
|
3 504
|
2 788
|
3 968
|
|
| Other Assets |
364
|
364
|
364
|
380
|
380
|
380
|
379
|
379
|
1 562
|
0
|
|
| Total Assets |
154 803
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 876
|
7 966
|
9 226
|
10 604
|
9 669
|
10 182
|
8 644
|
10 932
|
14 120
|
15 547
|
|
| Accrued Liabilities |
3 026
|
3 945
|
4 331
|
2 359
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5 599
|
5 415
|
3 852
|
4 461
|
2 480
|
2 615
|
550
|
1 374
|
1 712
|
0
|
|
| Current Portion of Long-Term Debt |
29 953
|
34 547
|
36 818
|
36 266
|
35 699
|
42 329
|
37 843
|
38 601
|
37 553
|
42 130
|
|
| Other Current Liabilities |
12 245
|
13 718
|
13 762
|
18 075
|
23 563
|
27 499
|
24 926
|
25 559
|
31 036
|
29 324
|
|
| Total Current Liabilities |
59 078
|
65 591
|
67 989
|
71 765
|
71 411
|
82 625
|
71 963
|
76 466
|
84 421
|
87 001
|
|
| Long-Term Debt |
41 954
|
47 171
|
53 730
|
52 831
|
63 743
|
69 700
|
66 835
|
61 613
|
49 870
|
52 880
|
|
| Deferred Income Tax |
1 988
|
2 116
|
2 795
|
2 157
|
1 773
|
632
|
509
|
1 458
|
2 765
|
2 797
|
|
| Minority Interest |
217
|
234
|
255
|
436
|
529
|
583
|
629
|
766
|
4 163
|
3 327
|
|
| Other Liabilities |
14 346
|
14 532
|
16 658
|
14 646
|
14 182
|
15 170
|
15 831
|
14 858
|
18 582
|
15 289
|
|
| Total Liabilities |
117 583
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
656
|
657
|
657
|
658
|
658
|
659
|
660
|
661
|
663
|
639
|
|
| Retained Earnings |
37 626
|
43 054
|
44 445
|
50 815
|
55 862
|
57 667
|
59 550
|
71 705
|
85 425
|
89 072
|
|
| Additional Paid In Capital |
0
|
0
|
2 047
|
2 084
|
2 118
|
2 161
|
2 199
|
2 325
|
2 432
|
2 456
|
|
| Unrealized Security Profit/Loss |
141
|
24
|
52
|
93
|
1
|
29
|
34
|
2
|
107
|
29
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 278
|
500
|
|
| Other Equity |
1 203
|
1 205
|
93
|
21
|
1 337
|
1 192
|
1 552
|
327
|
10
|
2 042
|
|
| Total Equity |
37 220
N/A
|
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%
|
|
| Total Liabilities & Equity |
154 803
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
656
|
657
|
657
|
658
|
658
|
659
|
660
|
661
|
646
|
634
|
|
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