Bayerische Motoren Werke ...

PNK: BMWYY · Real-Time Price · USD
29.21
1.29 (4.62%)
At close: Sep 26, 2024, 10:00 PM

Bayerische Motoren Werke Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.33B 16.87B 16.01B
Short-Term Investments
4.13B 5.16B 5.8B
Long-Term Investments
52.16B -320M 2.27B
Other Long-Term Assets
2.92B 56.56B 58.81B
Receivables
42.2B 40.56B 45.3B
Inventory
23.72B 19.75B 15.54B
Other Current Assets
11.73B 14.77B 8.94B
Total Current Assets
94.97B 92.2B 86.17B
Property-Plant & Equipment
78.38B 74.95B 67.09B
Goodwill & Intangibles
20.02B 21.78B 12.98B
Total Long-Term Assets
169.39B 154.72B 143.35B
Total Assets
264.36B 246.93B 229.53B
Account Payables
15.55B 14.12B 10.93B
Deferred Revenue
1.4B 23.92B 22.73B
Short-Term Debt
25.44B 24.81B 25.59B
Other Current Liabilities
44.13B 43.73B 38.55B
Total Current Liabilities
87B 84.42B 76.47B
Long-Term Debt
47.46B 47.27B 59.25B
Other Long-Term Liabilities
32.13B 2.91B 2.15B
Total Long-Term Liabilities
84.44B 71.22B 77.93B
Total Liabilities
171.44B 155.64B 154.4B
Total Debt
89.56B 71.56B 83.73B
Common Stock
639M 663M 661M
Retained Earnings
89.07B 85.42B 71.7B
Comprehensive Income
-2.07B -117M -325M
Shareholders Equity
89.6B 87.13B 74.37B
Total Investments
52.16B 4.84B 8.07B