Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany flag Germany · Delayed Price · Currency is EUR
74.72
+1.04 (1.41%)
Apr 1, 2025, 12:10 PM CET

ETR:BMW Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
16,18414,23713,34012,53810,674
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Cash & Short-Term Investments
16,18414,23713,34012,53810,674
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Cash Growth
13.68%6.72%6.40%17.46%7.16%
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Accounts Receivable
2,5823,9784,0132,1672,198
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Other Receivables
3,7275,2286,1261,4465,650
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Receivables
6,3099,20610,1393,6137,848
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Inventory
23,29123,02619,48115,52414,078
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Other Current Assets
7,4297,5969,60214,7419,110
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Total Current Assets
96,38794,97292,20486,17381,807
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Property, Plant & Equipment
39,49735,17232,00522,32321,772
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Long-Term Investments
1,6521,6401,7716,3534,320
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Other Intangible Assets
19,85119,65621,40612,60611,965
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Long-Term Deferred Tax Assets
3,2442,4311,7582,2022,459
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Other Long-Term Assets
2,6612,9244,1033,0173,860
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Total Assets
267,732250,890246,926229,527216,658
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Accounts Payable
13,12914,47613,26810,0387,752
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Current Portion of Long-Term Debt
17,62216,74515,01216,88013,856
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Current Income Taxes Payable
8901,2601,101781555
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Other Current Liabilities
27,39227,36527,83123,03223,198
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Total Current Liabilities
87,68987,00184,42176,46671,963
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Long-Term Debt
45,56534,87737,12643,43349,660
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Long-Term Deferred Tax Liabilities
2,6212,7972,7651,458509
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Other Long-Term Liabilities
15,11514,70414,48812,73011,437
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Total Liabilities
172,729157,967155,638154,395155,138
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Common Stock
639639663661660
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Additional Paid-In Capital
2,4562,4562,4322,3252,199
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Retained Earnings
92,81289,07285,42571,70559,550
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Treasury Stock
-1,502-500-1,278--
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Comprehensive Income & Other
-2,090-2,071-117-325-1,518
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Total Common Equity
92,31589,59687,12574,36660,891
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Minority Interest
2,6883,3274,163766629
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Shareholders' Equity
95,00392,92391,28875,13261,520
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Total Liabilities & Equity
267,732250,890246,926229,527216,658
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Total Debt
111,26195,01094,196103,463106,376
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Net Cash (Debt)
-95,077-80,773-80,856-90,925-95,702
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Net Cash Per Share
-151.56-126.46-123.08-137.83-145.25
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Filing Date Shares Outstanding
622.26633.55646.08661.4659.68
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Total Common Shares Outstanding
622.26633.55646.08661.4659.68
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Working Capital
8,6987,9717,7839,7079,844
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Book Value Per Share
148.35141.42134.85112.4492.30
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Tangible Book Value
72,09569,57465,34961,38648,549
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Tangible Book Value Per Share
115.86109.82101.1592.8173.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.