Bayerische Motoren Werke ... (BMWYY)

AI Score

Unlock

29.21

1.29 (4.62%)

At close: Sep 26, 2024, 8:00 PM

Bayerische Motoren Werke AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.33B	16.87B	16.01B	13.54B	12.04B	10.98B	9.04B	7.88B
Short-Term Investments	4.13B	5.16B	5.8B	5.11B	5.96B	6.67B	7.96B	7.07B
Long-Term Investments	52.16B	-320M	2.27B	1.86B	-683M	-2.3B	-2.14B	-1.25B
Other Long-Term Assets	2.92B	56.56B	58.81B	54.35B	58.31B	56.81B	57.92B	56.69B
Receivables	42.2B	40.56B	45.3B	39.16B	45.13B	-1.2B	36.35B	34.99B
Inventory	23.72B	19.75B	15.54B	14.39B	15.26B	13.05B	12.71B	11.84B
Other Current Assets	11.73B	14.77B	8.94B	14.22B	17.57B	52.84B	5.53B	12.15B
Total Current Assets	94.97B	92.2B	86.17B	81.81B	90.63B	83.54B	71.58B	66.86B
Property-Plant & Equipment	78.38B	74.95B	67.09B	63.84B	65.85B	58.37B	54.73B	55.75B
Goodwill & Intangibles	20.02B	21.78B	12.98B	12.34B	11.73B	10.97B	9.46B	8.16B
Total Long-Term Assets	169.39B	154.72B	143.35B	134.85B	137.4B	125.44B	121.9B	121.67B
Total Assets	264.36B	246.93B	229.53B	216.66B	228.03B	208.98B	193.48B	188.53B
Account Payables	15.55B	14.12B	10.93B	8.64B	10.18B	9.67B	9.73B	8.51B
Deferred Revenue	1.4B	23.92B	22.73B	22.1B	21.39B	24.87B	23.71B	24.21B
Short-Term Debt	25.44B	24.81B	25.59B	24.63B	32.55B	26.65B	30.07B	30.11B
Other Current Liabilities	44.13B	43.73B	38.55B	37.45B	38.39B	29.92B	26.32B	26.77B
Total Current Liabilities	87B	84.42B	76.47B	71.96B	82.63B	70.91B	69.05B	67.99B
Long-Term Debt	47.46B	47.27B	59.25B	64.17B	66.66B	59.7B	48.78B	37.69B
Other Long-Term Liabilities	32.13B	2.91B	2.15B	1.36B	1.66B	13.58B	21.1B	35.5B
Total Long-Term Liabilities	84.44B	71.22B	77.93B	83.17B	85.5B	79.98B	69.89B	73.18B
Total Liabilities	171.44B	155.64B	154.4B	155.14B	168.13B	150.89B	138.94B	141.17B
Total Debt	89.56B	71.56B	83.73B	87.58B	98.66B	86.36B	78.85B	79.64B
Common Stock	639M	663M	661M	660M	659M	658M	658M	657M
Retained Earnings	89.07B	85.42B	71.7B	59.55B	57.67B	56.12B	50.81B	44.45B
Comprehensive Income	-2.07B	-117M	-325M	-1.52B	-1.16B	-1.34B	114M	-41M
Shareholders Equity	89.6B	87.13B	74.37B	60.89B	59.32B	57.56B	54.11B	47.11B
Total Investments	52.16B	4.84B	8.07B	6.96B	5.27B	4.37B	5.83B	5.81B