Bayerische Motoren Werke Aktiengesellschaft (LON: 0O0U)

Bayerische Motoren Werke Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	14,260	14,237	13,340	12,538	10,674	9,961
Cash & Short-Term Investments	14,260	14,237	13,340	12,538	10,674	9,961
Cash Growth	-27.78%	6.72%	6.40%	17.46%	7.16%	10.75%
Accounts Receivable	3,005	3,978	4,013	2,167	2,198	2,415
Other Receivables	981	5,228	6,126	1,446	5,650	1,125
Receivables	3,986	9,206	10,139	3,613	7,848	3,540
Inventory	28,349	23,026	19,481	15,524	14,078	15,083
Other Current Assets	10,692	7,596	9,602	14,741	9,110	17,569
Total Current Assets	99,507	94,972	92,204	86,173	81,807	90,630
Property, Plant & Equipment	36,876	35,172	32,005	22,323	21,772	23,156
Long-Term Investments	1,617	1,640	1,771	6,353	4,320	3,902
Other Intangible Assets	19,344	19,656	21,406	12,606	11,965	11,340
Long-Term Deferred Tax Assets	3,261	2,431	1,758	2,202	2,459	2,194
Other Long-Term Assets	2,625	2,924	4,103	3,017	3,860	2,695
Total Assets	261,926	250,890	246,926	229,527	216,658	228,034
Accounts Payable	14,303	14,476	13,268	10,038	7,752	9,239
Current Portion of Long-Term Debt	20,313	16,745	15,012	16,880	13,856	19,168
Current Income Taxes Payable	786	1,260	1,101	781	555	779
Other Current Liabilities	26,781	27,365	27,831	23,032	23,198	25,088
Total Current Liabilities	90,086	87,001	84,421	76,466	71,963	82,625
Long-Term Debt	41,870	34,877	37,126	43,433	49,660	52,477
Long-Term Deferred Tax Liabilities	2,775	2,797	2,765	1,458	509	632
Other Long-Term Liabilities	14,851	14,704	14,488	12,730	11,437	10,786
Total Liabilities	168,565	157,967	155,638	154,395	155,138	168,127
Common Stock	639	639	663	661	660	659
Additional Paid-In Capital	2,456	2,456	2,432	2,325	2,199	2,161
Retained Earnings	91,252	89,072	85,425	71,705	59,550	57,667
Treasury Stock	-1,421	-500	-1,278	-	-	-
Comprehensive Income & Other	-2,202	-2,071	-117	-325	-1,518	-1,163
Total Common Equity	90,724	89,596	87,125	74,366	60,891	59,324
Minority Interest	2,637	3,327	4,163	766	629	583
Shareholders' Equity	93,361	92,923	91,288	75,132	61,520	59,907
Total Liabilities & Equity	261,926	250,890	246,926	229,527	216,658	228,034
Total Debt	106,833	95,010	94,196	103,463	106,376	116,740
Net Cash (Debt)	-92,573	-80,773	-80,856	-90,925	-95,702	-106,779
Net Cash Per Share	-	-126.46	-123.08	-137.83	-145.25	-162.25
Filing Date Shares Outstanding	-	633.55	646.08	661.4	659.68	658.12
Total Common Shares Outstanding	-	633.55	646.08	661.4	659.68	658.12
Working Capital	9,421	7,971	7,783	9,707	9,844	8,005
Book Value Per Share	-	141.42	134.85	112.44	92.30	90.14
Tangible Book Value	71,013	69,574	65,349	61,386	48,549	47,595
Tangible Book Value Per Share	-	109.82	101.15	92.81	73.59	72.32

Source: S&P Capital IQ. Standard template. Financial Sources.