Bayerische Motoren Werke ... (BYMOF)

AI Score

Unlock

76.11

0.00 (0.00%)

At close: Apr 14, 2025, 3:51 PM

Bayerische Motoren Werke Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.29B	17.79B	17.86B	16.77B	17.33B	23.11B	18.56B	17.18B	16.87B	24.45B	22.24B	20.64B	16.01B	17.62B	14.25B	15.84B	13.54B	17.83B	17.72B	13.99B	12.04B	13B	10.58B	12.44B	10.98B	8.97B	8.6B	8.55B	9.04B	7.53B	7.32B	7.14B	7.88B	5.99B	7.18B	6.16B
Short-Term Investments	2.56B	2.97B	53.86B	4.32B	4.13B	4.02B	5.62B	5.19B	5.16B	5.46B	6.03B	6.41B	5.8B	5.67B	5.53B	5.28B	5.11B	5.12B	4.93B	5.93B	5.96B	6.16B	6.52B	6.43B	6.67B	7.04B	7.28B	7.7B	7.96B	7.67B	7.46B	7.07B	7.07B	8B	7.14B	6.57B
Long-Term Investments	-79M	-152M	523M	53.38B	52.16B	-2.3B	-1.19B	-912M	-320M	-399M	-1.87B	-1.62B	2.27B	2.51B	2.38B	2B	1.86B	1.94B	1.89B	343M	-683M	497M	-139M	-110M	-2.3B	-2.59B	-2.19B	-2.28B	-2.14B	-1.64B	-1.28B	-1.61B	-1.25B	-1.51B	-866M	-786M
Other Long-Term Assets	59.54B	57.22B	104.86B	2.64B	2.92B	57.03B	56.08B	56.19B	56.56B	59.41B	60.09B	60.33B	58.81B	57.62B	57.06B	56.21B	54.35B	53.75B	53.49B	56.08B	58.31B	57.41B	56.32B	57.39B	56.81B	56.05B	59.01B	58.02B	57.92B	57.78B	58.39B	58.7B	56.69B	55B	52.77B	49.93B
Receivables	n/a	n/a	3.74B	4.37B	42.2B	3.77B	3.59B	3.6B	n/a	4.57B	3.54B	3.01B	n/a	2.28B	2.53B	2.52B	n/a	2.38B	1.98B	2.31B	n/a	2.71B	2.85B	2.81B	-1.2B	2.82B	2.9B	2.71B	36.35B	34.94B	34.75B	35.65B	34.99B	33.69B	33.61B	32.92B
Inventory	24.39B	29.05B	26.13B	26.15B	23.72B	26.06B	24.64B	23.27B	19.75B	21.86B	20.64B	20.05B	15.54B	14.81B	15.02B	16.16B	14.39B	16.08B	16.19B	18.59B	15.26B	17.36B	16.85B	16.45B	13.05B	15.17B	15.29B	15.02B	12.71B	13.72B	13.13B	13.66B	11.84B	14.06B	13.88B	13.14B
Other Current Assets	50.15B	49.69B	53.79B	54.12B	11.73B	52.99B	54.74B	53.99B	50.16B	54.37B	54.62B	54.72B	48.44B	52.48B	54.62B	55.53B	48.27B	55.24B	57.2B	60.63B	56.75B	61.55B	60.5B	60.18B	52.84B	56.06B	53.55B	50.45B	50.97B	46.66B	46.56B	47.64B	47.55B	45.19B	44.31B	42.65B
Total Current Assets	96.39B	99.51B	98.28B	96.76B	94.97B	102.08B	98.12B	94.58B	92.2B	101.08B	97.1B	94.72B	86.17B	83.51B	83.3B	86.27B	81.81B	87.91B	89.39B	91.59B	90.63B	91.68B	87.63B	88.69B	83.54B	81.05B	78.2B	74.92B	71.58B	68.69B	67.52B	68.53B	66.86B	66.5B	66.67B	63.38B
Property-Plant & Equipment	88.42B	82.38B	36.25B	79.19B	78.38B	75.92B	74.54B	74.37B	74.95B	76.13B	75.46B	74.6B	67.09B	65.36B	65.2B	64.72B	63.84B	63.57B	64.41B	65.71B	65.85B	63.56B	61.73B	61.3B	58.37B	56.08B	55.02B	53.88B	54.73B	53.77B	53.64B	55.19B	55.75B	52.86B	52.53B	51.49B
Goodwill & Intangibles	20.22B	19.71B	19.18B	19.66B	20.02B	20.05B	20.18B	21.06B	21.78B	22.25B	22.36B	22.47B	12.98B	12.36B	12.15B	12.17B	12.34B	11.98B	11.86B	11.68B	11.73B	11.4B	11.17B	11.06B	10.97B	9.95B	9.52B	9.78B	9.46B	8.78B	8.48B	8.29B	8.16B	7.54B	7.38B	7.31B
Total Long-Term Assets	171.34B	162.42B	160.81B	157.57B	169.39B	153.16B	151.84B	153B	154.72B	159.84B	158.24B	157.77B	143.35B	140.83B	139.51B	137.72B	134.85B	133.33B	133.92B	135.67B	137.4B	135.09B	131.38B	132.06B	125.44B	121.5B	123.31B	121.3B	121.9B	120.45B	121.07B	123.07B	121.67B	116.15B	113.93B	109.95B
Total Assets	267.73B	261.93B	259.1B	254.32B	264.36B	255.23B	249.96B	247.58B	246.93B	260.92B	255.33B	252.48B	229.53B	224.35B	222.81B	224B	216.66B	221.23B	223.31B	227.26B	228.03B	226.77B	219.01B	220.75B	208.98B	202.55B	201.51B	196.22B	193.48B	189.14B	188.59B	191.6B	188.53B	182.64B	180.6B	173.33B
Account Payables	14.13B	15.32B	15.94B	16.38B	15.55B	16.57B	15.54B	15.45B	14.12B	15.34B	13.31B	11.83B	10.93B	9.61B	9.56B	9.77B	8.64B	9.86B	9.22B	8.91B	10.18B	10.58B	9.89B	10.39B	9.67B	10.4B	10.05B	9.3B	9.73B	9.35B	8.36B	8.97B	8.51B	8.47B	8.46B	8.32B
Deferred Revenue	n/a	n/a	n/a	1.56B	1.4B	-45.12B	-43.44B	-37.66B	23.92B	-46.04B	-44.08B	-42.77B	22.73B	-42.93B	-42.11B	-40.81B	22.1B	-15.45B	7.86B	7.92B	21.39B	8.99B	8.11B	8.24B	24.87B	7.2B	7.02B	7.58B	23.71B	6.85B	6.46B	6.49B	24.21B	6.64B	6.73B	6.41B
Short-Term Debt	27.14B	n/a	n/a	40.75B	25.44B	45.12B	43.44B	37.66B	24.81B	46.04B	44.08B	42.77B	25.59B	42.93B	42.11B	40.81B	24.63B	15.45B	44.63B	46.71B	32.55B	42.72B	40.29B	41.24B	26.65B	36.93B	39.02B	41.88B	30.07B	38.9B	39.72B	43.48B	30.11B	37.81B	40B	40.15B
Other Current Liabilities	44.77B	73.67B	72.06B	26.76B	44.13B	27.92B	28.15B	28.24B	43.73B	28.29B	26.09B	24.69B	38.55B	20.34B	22.33B	23.8B	37.45B	51.05B	23.63B	23.96B	38.39B	25.5B	25.04B	24.73B	33.43B	20.61B	20.49B	20.33B	26.32B	16.34B	16.42B	16.55B	26.77B	15.21B	15.29B	14.09B
Total Current Liabilities	87.69B	90.09B	89.07B	85.44B	87B	91.25B	88.65B	82.92B	84.42B	91.08B	85.14B	81.05B	76.47B	73.85B	74.28B	75.52B	71.96B	77.54B	77.61B	80.27B	82.63B	80.6B	76.11B	77.31B	70.91B	68.92B	70.54B	72.54B	69.05B	65.68B	65.48B	69.88B	67.99B	62.63B	64.94B	63.89B
Long-Term Debt	55.81B	n/a	n/a	35.78B	47.46B	52.39B	52.6B	52.01B	43.98B	59.55B	61.89B	61.86B	55.72B	61.57B	62.24B	66.98B	60.44B	51.9B	55.29B	54.62B	63.22B	55.74B	52.22B	49.82B	66.74B	43.86B	40.95B	36.62B	48.78B	37.87B	40.11B	38.11B	37.69B	37.96B	37.44B	33.35B
Other Long-Term Liabilities	24.58B	75.7B	76.55B	37.46B	18.65B	18.63B	18.71B	18.79B	6.2B	18.17B	18.97B	19.31B	5.68B	16.57B	16.75B	15.98B	5.09B	31.5B	22.99B	23.89B	5.1B	23.85B	25.32B	27.03B	13.24B	24.53B	25.71B	22.26B	21.1B	24.74B	23.64B	24.64B	35.5B	26.37B	24.42B	22.95B
Total Long-Term Liabilities	85.04B	78.48B	76.55B	73.24B	84.44B	71.02B	71.32B	70.8B	71.22B	77.72B	80.86B	81.17B	77.93B	78.14B	78.99B	82.96B	83.17B	83.4B	87.26B	85.74B	85.5B	88.04B	85.93B	85.27B	79.98B	76.76B	75.2B	67.19B	69.89B	70.68B	72.64B	72.14B	73.18B	74.58B	71.77B	64.69B
Total Liabilities	172.73B	168.56B	165.62B	158.69B	171.44B	162.26B	159.97B	153.72B	155.64B	168.8B	166B	162.22B	154.4B	151.99B	153.27B	158.48B	155.14B	160.94B	164.87B	166.01B	168.13B	168.64B	162.04B	162.58B	150.89B	145.67B	145.74B	139.72B	138.94B	136.36B	138.12B	142.02B	141.17B	137.21B	136.72B	128.58B
Total Debt	85.5B	n/a	102.26B	95.14B	89.56B	97.51B	96.04B	89.67B	71.56B	105.59B	105.97B	104.62B	83.73B	104.5B	104.35B	107.79B	87.58B	67.35B	117.61B	119.21B	98.66B	116.43B	111.16B	111.24B	86.36B	98.08B	97.63B	93.83B	78.85B	92.82B	95.05B	97.41B	79.64B	93.5B	94.1B	89.22B
Common Stock	639M	639M	639M	639M	639M	639M	663M	663M	663M	661M	661M	661M	661M	660M	660M	660M	660M	659M	659M	659M	659M	658M	658M	658M	658M	658M	658M	658M	658M	657M	657M	657M	657M	657M	657M	657M
Retained Earnings	n/a	n/a	n/a	91.97B	89.07B	86.96B	86.26B	88.85B	85.42B	83.32B	80.48B	80.81B	71.7B	69.39B	66.74B	62.77B	59.55B	58.18B	56.51B	59.53B	57.67B	56.05B	55.04B	56.09B	55.83B	54.47B	53.09B	53.53B	50.99B	49.11B	47.16B	46.98B	44.45B	42.22B	41.07B	41.94B
Comprehensive Income	n/a	n/a	n/a	-2.12B	-2.07B	-1.33B	-1.69B	-738M	-117M	84.12B	601M	1.34B	-325M	68.78B	66B	-792M	-1.52B	-1.32B	-1.49B	-1.72B	-1.16B	-1.25B	-1.38B	-1.27B	-1.34B	-837M	-555M	-268M	37M	563M	356M	-363M	-41M	283M	-91M	-112M
Shareholders Equity	92.31B	90.72B	90.92B	92.16B	89.6B	88.4B	85.69B	89.49B	87.13B	86.5B	84.07B	85.13B	74.37B	71.64B	68.86B	64.84B	60.89B	59.68B	57.85B	60.64B	59.32B	57.57B	56.44B	57.59B	57.56B	56.38B	55.28B	56.01B	54.11B	52.38B	50.22B	49.32B	47.11B	45.19B	43.66B	44.51B
Total Investments	2.49B	2.82B	54.38B	53.38B	52.16B	1.72B	4.43B	4.28B	4.84B	5.06B	4.16B	4.78B	8.07B	8.18B	7.91B	7.29B	6.96B	7.06B	6.82B	6.27B	5.27B	6.66B	6.38B	6.32B	4.37B	4.45B	5.08B	5.42B	5.83B	6.04B	6.17B	5.46B	5.81B	6.49B	6.27B	5.78B