Bayerische Motoren Werke Aktiengesellschaft (BMWYY)

BMWYY Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	17,327	16,870	16,009	13,537	12,036	10,979
Short-Term Investments	4,131	5,164	5,800	5,108	5,955	6,675
Cash & Cash Equivalents	21,458	22,034	21,809	18,645	-	-
Cash Growth	-2.61%	1.03%	16.97%	-	-	-
Receivables	41,000	39,467	37,966	38,550	-	-
Inventory	23,708	19,746	15,539	14,393	15,259	13,047
Other Current Assets	8,806	10,957	10,859	10,219	-	-
Total Current Assets	94,972	92,204	86,173	81,807	90,630	83,538
Property, Plant & Equipment	126,218	121,658	114,244	108,003	-	-
Goodwill	21,509	23,338	13,360	12,721	12,109	11,351
Intangible Assets	18,535	20,214	12,600	11,963	11,349	10,591
Other Long-Term Assets	-10,344	-10,488	3,150	2,164	-	-
Total Long-Term Assets	155,918	154,722	143,354	134,851	137,404	125,442
Total Assets	250,890	246,926	229,527	216,658	228,034	208,980
Accounts Payable	15,547	14,120	10,932	8,644	10,182	9,669
Current Debt	25,924	25,347	26,064	25,125	33,091	26,652
Other Current Liabilities	45,530	44,954	39,470	38,194	-	-
Total Current Liabilities	87,001	84,421	76,466	71,963	82,625	46,037
Long-Term Debt	45,624	46,214	57,669	62,457	65,569	59,705
Other Long-Term Liabilities	25,342	25,003	20,260	20,718	-	-
Total Long-Term Liabilities	70,966	71,217	77,929	83,175	85,502	60,090
Total Liabilities	157,967	155,638	154,395	155,138	168,127	106,127
Total Debt	71,548	71,561	83,733	87,582	-	-
Debt Growth	-0.02%	-14.54%	-4.39%	-	-	-
Common Stock	639	663	661	660	659	658
Shareholders' Equity	92,923	91,288	75,132	61,520	59,907	658
Net Cash / Debt	-50,090	-49,527	-61,924	-68,937	-	-
Net Cash Per Share	-28.76	-27.58	-34.25	-34.84	-	-
Working Capital	7,971	7,783	9,707	9,844	-	-
Book Value Per Share	53.36	50.84	41.56	31.09	-	-