Bayerische Motoren Werke AG
XETRA:BMW

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Bayerische Motoren Werke AG Logo
Bayerische Motoren Werke AG
XETRA:BMW
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Price: 96.28 EUR 3.77% Market Closed
Market Cap: 59.3B EUR

Balance Sheet

Balance Sheet Decomposition
Bayerische Motoren Werke AG

Current Assets 93.4B
Cash & Short-Term Investments 21.4B
Receivables 40.9B
Other Current Assets 31.2B
Non-Current Assets 168.6B
Long-Term Investments 3.8B
PP&E 89.4B
Intangibles 19.5B
Other Non-Current Assets 56B
Current Liabilities 81.6B
Accounts Payable 13.5B
Other Current Liabilities 68.1B
Non-Current Liabilities 87B
Long-Term Debt 67B
Other Non-Current Liabilities 20B

Balance Sheet
Bayerische Motoren Werke AG

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Balance Sheet
Currency: EUR
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