Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

EUR 78.0

(-0.46%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 264.36 Billion 246.92 Billion 229.52 Billion 216.65 Billion 228.03 Billion 208.98 Billion
Total Current Assets 94.97 Billion 92.2 Billion 86.17 Billion 81.8 Billion 90.63 Billion 83.53 Billion
Cash And Short Term Investments 17.32 Billion 22.03 Billion 21.8 Billion 18.64 Billion 17.99 Billion 17.65 Billion
Cash and Cash Equivalents 17.32 Billion 16.87 Billion 16 Billion 13.53 Billion 12.03 Billion 10.97 Billion
Short Term Investments 4.13 Billion 5.16 Billion 5.8 Billion 5.1 Billion 5.95 Billion 6.67 Billion
Net Receivables 42.19 Billion 40.82 Billion 39.88 Billion 39.65 Billion 45.76 Billion 43.04 Billion
Inventory 23.71 Billion 19.74 Billion 15.53 Billion 14.39 Billion 15.25 Billion 13.04 Billion
Other Current Assets 11.72 Billion 9.6 Billion 8.94 Billion 9.11 Billion 11.61 Billion 9.79 Billion
Total Non-Current Assets 169.38 Billion 154.72 Billion 143.35 Billion 134.85 Billion 137.4 Billion 125.44 Billion
Net PPE 78.38 Billion 74.94 Billion 67.09 Billion 63.84 Billion 65.85 Billion 58.37 Billion
Good Will And Intangible Assets 20.02 Billion 21.77 Billion 12.98 Billion 12.34 Billion 11.72 Billion 10.97 Billion
Good Will 1.48 Billion 1.56 Billion 380 Million 379 Million 380 Million 380 Million
Intangible Assets 18.53 Billion 20.21 Billion 12.6 Billion 11.96 Billion 11.34 Billion 10.59 Billion
Long-Term Investments 52.15 Billion -320 Million 2.26 Billion 1.85 Billion -683 Million -2.3 Billion
Tax Assets 15.9 Billion 1.75 Billion 2.2 Billion 2.45 Billion 2.19 Billion 1.59 Billion
Other Non Current Assets 2.92 Billion 56.56 Billion 58.81 Billion 54.34 Billion 58.31 Billion 56.81 Billion
Other Assets - - - - - -
Total Liabilities 171.43 Billion 155.63 Billion 154.39 Billion 155.13 Billion 168.12 Billion 150.89 Billion
Total Current Liabilities 87 Billion 84.42 Billion 76.46 Billion 71.96 Billion 82.62 Billion 70.9 Billion
Account Payables 15.54 Billion 14.12 Billion 10.93 Billion 8.64 Billion 10.18 Billion 9.66 Billion
Tax Payables 1.4 Billion 1.22 Billion 921 Million 747 Million 963 Million 2.1 Billion
Short Term Debt 40.04 Billion 25.34 Billion 26.06 Billion 25.12 Billion 33.09 Billion 26.65 Billion
Deferred Revenue 1.4 Billion - 22.72 Billion 22.1 Billion 21.38 Billion 2.1 Billion
Other Current Liabilities 30 Billion 44.95 Billion 16.74 Billion 16.09 Billion 17.96 Billion 32.48 Billion
Total Non Current Liabilities 84.43 Billion 71.21 Billion 77.92 Billion 83.17 Billion 85.5 Billion 79.98 Billion
Long-Term Debt 47.46 Billion 46.21 Billion 57.66 Billion 62.45 Billion 65.56 Billion 59.7 Billion
Deferred Revenue Non Current 2.05 Billion - 13.12 Billion 15.11 Billion 14.2 Billion 4.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.65 Billion 22.23 Billion 5.67 Billion 5.09 Billion 5.1 Billion 13.58 Billion
Other Liabilities - - - - - -
Total Equity 92.92 Billion 91.28 Billion 75.13 Billion 61.52 Billion 59.9 Billion 58.08 Billion
Stock Holders Equity 89.59 Billion 87.12 Billion 74.36 Billion 60.89 Billion 59.32 Billion 57.55 Billion
Common Stock 639 Million 663 Million 661 Million 660 Million 659 Million 658 Million
Retained Earnings 89.07 Billion 85.42 Billion 71.7 Billion 59.55 Billion 57.66 Billion 56.12 Billion
Accumulated other comprehensive income -2.07 Billion -117 Million -325 Million -1.51 Billion -1.16 Billion -1.33 Billion
Common Stock Equity 89.59 Billion 87.12 Billion 74.36 Billion 60.89 Billion 59.32 Billion 57.55 Billion
Capital Lease Obligation 2.05 Billion 2.76 Billion 2.42 Billion 2.51 Billion 2.89 Billion -
Total Investments 52.15 Billion 4.84 Billion 8.06 Billion 6.96 Billion 5.27 Billion 4.37 Billion
Total Debt 89.56 Billion 71.56 Billion 83.73 Billion 87.58 Billion 98.66 Billion 86.35 Billion
Net Debt 72.23 Billion 54.69 Billion 67.72 Billion 74.04 Billion 86.62 Billion 75.37 Billion

Balance Sheet Charts