Bayerische Motoren Werke Aktiengesellschaft (ETR: BMW3)
Germany
· Delayed Price · Currency is EUR
68.20
-0.05 (-0.07%)
Oct 31, 2024, 12:51 PM CET
BMW3 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,620 | 14,237 | 13,340 | 12,538 | 10,674 | 9,961 | Upgrade
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Cash & Short-Term Investments | 14,620 | 14,237 | 13,340 | 12,538 | 10,674 | 9,961 | Upgrade
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Cash Growth | -6.43% | 6.72% | 6.40% | 17.46% | 7.16% | 10.75% | Upgrade
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Accounts Receivable | 3,743 | 3,978 | 4,013 | 2,167 | 2,198 | 2,415 | Upgrade
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Other Receivables | 4,515 | 5,228 | 6,126 | 1,446 | 5,650 | 1,125 | Upgrade
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Receivables | 8,258 | 9,206 | 10,139 | 3,613 | 7,848 | 3,540 | Upgrade
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Inventory | 26,127 | 23,026 | 19,481 | 15,524 | 14,078 | 15,083 | Upgrade
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Other Current Assets | 7,474 | 7,596 | 9,602 | 14,741 | 9,110 | 17,569 | Upgrade
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Total Current Assets | 98,281 | 94,972 | 92,204 | 86,173 | 81,807 | 90,630 | Upgrade
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Property, Plant & Equipment | 36,251 | 35,172 | 32,005 | 22,323 | 21,772 | 23,156 | Upgrade
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Long-Term Investments | 523 | 1,640 | 1,771 | 6,353 | 4,320 | 3,902 | Upgrade
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Other Intangible Assets | 19,183 | 19,656 | 21,406 | 12,606 | 11,965 | 11,340 | Upgrade
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Long-Term Deferred Tax Assets | 2,952 | 2,431 | 1,758 | 2,202 | 2,459 | 2,194 | Upgrade
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Other Long-Term Assets | 3,843 | 2,924 | 4,103 | 3,017 | 3,860 | 2,695 | Upgrade
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Total Assets | 259,096 | 250,890 | 246,926 | 229,527 | 216,658 | 228,034 | Upgrade
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Accounts Payable | 14,881 | 14,476 | 13,268 | 10,038 | 7,752 | 9,239 | Upgrade
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Current Portion of Long-Term Debt | 17,985 | 16,745 | 15,012 | 16,880 | 13,856 | 19,168 | Upgrade
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Current Income Taxes Payable | 818 | 1,260 | 1,101 | 781 | 555 | 779 | Upgrade
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Other Current Liabilities | 27,024 | 27,365 | 27,831 | 23,032 | 23,198 | 25,088 | Upgrade
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Total Current Liabilities | 89,073 | 87,001 | 84,421 | 76,466 | 71,963 | 82,625 | Upgrade
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Long-Term Debt | 37,896 | 34,877 | 37,126 | 43,433 | 49,660 | 52,477 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,192 | 2,797 | 2,765 | 1,458 | 509 | 632 | Upgrade
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Other Long-Term Liabilities | 15,252 | 14,704 | 14,488 | 12,730 | 11,437 | 10,786 | Upgrade
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Total Liabilities | 165,622 | 157,967 | 155,638 | 154,395 | 155,138 | 168,127 | Upgrade
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Common Stock | 639 | 639 | 663 | 661 | 660 | 659 | Upgrade
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Additional Paid-In Capital | 2,456 | 2,456 | 2,432 | 2,325 | 2,199 | 2,161 | Upgrade
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Retained Earnings | 90,865 | 89,072 | 85,425 | 71,705 | 59,550 | 57,667 | Upgrade
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Treasury Stock | -1,075 | -500 | -1,278 | - | - | - | Upgrade
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Comprehensive Income & Other | -1,970 | -2,071 | -117 | -325 | -1,518 | -1,163 | Upgrade
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Total Common Equity | 90,915 | 89,596 | 87,125 | 74,366 | 60,891 | 59,324 | Upgrade
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Minority Interest | 2,559 | 3,327 | 4,163 | 766 | 629 | 583 | Upgrade
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Shareholders' Equity | 93,474 | 92,923 | 91,288 | 75,132 | 61,520 | 59,907 | Upgrade
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Total Liabilities & Equity | 259,096 | 250,890 | 246,926 | 229,527 | 216,658 | 228,034 | Upgrade
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Total Debt | 102,260 | 95,010 | 94,196 | 103,463 | 106,376 | 116,740 | Upgrade
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Net Cash (Debt) | -87,640 | -80,773 | -80,856 | -90,925 | -95,702 | -106,779 | Upgrade
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Net Cash Per Share | -139.63 | -126.46 | -123.08 | -137.83 | -145.25 | -162.25 | Upgrade
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Filing Date Shares Outstanding | 627.66 | 633.55 | 646.08 | 661.4 | 659.68 | 658.12 | Upgrade
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Total Common Shares Outstanding | 627.66 | 633.55 | 646.08 | 661.4 | 659.68 | 658.12 | Upgrade
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Working Capital | 9,208 | 7,971 | 7,783 | 9,707 | 9,844 | 8,005 | Upgrade
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Book Value Per Share | 144.85 | 141.42 | 134.85 | 112.44 | 92.30 | 90.14 | Upgrade
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Tangible Book Value | 71,366 | 69,574 | 65,349 | 61,386 | 48,549 | 47,595 | Upgrade
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Tangible Book Value Per Share | 113.70 | 109.82 | 101.15 | 92.81 | 73.59 | 72.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.