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: 67.94 EUR -0.82% Market Closed
Market Cap: 43.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Bayerische Motoren Werke AG

Current Assets 99.5B
Cash & Short-Term Investments 20.8B
Receivables 42B
Other Current Assets 36.8B
Non-Current Assets 162.4B
Long-Term Investments 2.8B
PP&E 82.4B
Intangibles 19.7B
Other Non-Current Assets 57.5B
Current Liabilities 90.1B
Accounts Payable 15.3B
Other Current Liabilities 74.8B
Non-Current Liabilities 81.1B
Long-Term Debt 60.5B
Other Non-Current Liabilities 20.7B

Balance Sheet
Bayerische Motoren Werke AG

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Balance Sheet
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
78 384
Accumulated Depreciation
34 269
39 639
41 628
42 660
43 095
44 761
47 266
50 517
51 253
52 283
Intangible Assets
6 135
7 008
7 793
9 084
10 591
11 349
11 963
12 601
20 214
18 535
Goodwill
364
364
364
380
380
380
379
379
1 562
1 487
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
1 487
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
3 292
Current Portion of Long-Term Debt
29 953
34 547
36 818
36 266
35 699
42 329
37 843
38 601
37 553
37 489
Other Current Liabilities
12 245
13 718
13 762
18 075
23 563
27 499
24 926
25 559
31 036
30 673
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
49 829
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
18 340
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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