Bayerische Motoren Werke AG
BMW.DE
XETRA
84.14
EUR-0.34(-0.40%)
As of today
Bayerische Motoren Werke AG fundamentals
BMW.DE Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,333,000,000 | 1,659,000,000 | 2,128,000,000 | 1,621,000,000 | 1,336,000,000 | 2,393,000,000 | 7,454,000,000 | 7,767,000,000 | 7,432,000,000 | 7,776,000,000 | 8,370,000,000 | 7,664,000,000 | 7,688,000,000 | 6,122,000,000 | 7,880,000,000 | 9,039,000,000 | 10,979,000,000 | 12,036,000,000 | 13,537,000,000 | 16,009,000,000 | 16,870,000,000 | 17,327,000,000 | 19,287,000,000 | |
| Short-Term Investments | 1,105,000,000 | 1,857,000,000 | 1,832,000,000 | 2,654,000,000 | 3,134,000,000 | 3,622,000,000 | 3,306,000,000 | 3,215,000,000 | 3,262,000,000 | 3,751,000,000 | 4,612,000,000 | 5,559,000,000 | 5,384,000,000 | 6,635,000,000 | 7,065,000,000 | 7,965,000,000 | 6,675,000,000 | 5,955,000,000 | 5,108,000,000 | 5,800,000,000 | 5,164,000,000 | 1,387,000,000 | 2,565,000,000 | |
| Total Cash & Short-Term Investments | 3,438,000,000 | 3,516,000,000 | 3,960,000,000 | 4,275,000,000 | 4,470,000,000 | 6,015,000,000 | 10,760,000,000 | 10,982,000,000 | 10,694,000,000 | 11,527,000,000 | 12,982,000,000 | 13,223,000,000 | 13,072,000,000 | 12,757,000,000 | 14,945,000,000 | 17,004,000,000 | 17,654,000,000 | 17,991,000,000 | 18,645,000,000 | 21,809,000,000 | 22,034,000,000 | 17,327,000,000 | 21,852,000,000 | |
| Net Receivables | 0 | 0 | 2,684,000,000 | 16,350,000,000 | 15,007,000,000 | 18,517,000,000 | 0 | 0 | 0 | 0 | 0 | 2,304,000,000 | 0 | 0 | 34,991,000,000 | 0 | 2,455,000,000 | -292,000,000 | -1,168,000,000 | 2,167,000,000 | 224,000,000 | 3,978,000,000 | 41,403,000,000 | |
| Inventory | 5,197,000,000 | 5,693,000,000 | 6,467,000,000 | 6,527,000,000 | 6,794,000,000 | 7,349,000,000 | 7,290,000,000 | 6,555,000,000 | 7,766,000,000 | 9,638,000,000 | 9,725,000,000 | 9,585,000,000 | 11,089,000,000 | 11,071,000,000 | 11,841,000,000 | 12,707,000,000 | 13,047,000,000 | 15,259,000,000 | 14,393,000,000 | 15,539,000,000 | 19,746,000,000 | 23,026,000,000 | 24,387,000,000 | |
| Other Current Assets | 27,367,000,000 | 31,391,000,000 | 13,700,000,000 | 2,512,000,000 | 3,656,000,000 | 494,000,000 | 20,620,000,000 | 22,407,000,000 | 24,691,000,000 | 27,868,000,000 | 27,823,000,000 | 34,066,000,000 | 32,683,000,000 | 38,003,000,000 | 12,152,000,000 | 5,525,000,000 | 58,450,000,000 | 63,803,000,000 | 55,360,000,000 | 56,333,000,000 | 55,629,000,000 | 50,641,000,000 | 8,745,000,000 | |
| Total Current Assets | 36,002,000,000 | 40,600,000,000 | 43,823,000,000 | 27,010,000,000 | 28,543,000,000 | 32,378,000,000 | 38,670,000,000 | 39,944,000,000 | 43,151,000,000 | 49,004,000,000 | 50,514,000,000 | 52,174,000,000 | 56,844,000,000 | 61,831,000,000 | 66,864,000,000 | 71,582,000,000 | 83,538,000,000 | 90,630,000,000 | 81,807,000,000 | 86,173,000,000 | 92,204,000,000 | 94,972,000,000 | 96,387,000,000 | |
| Property, Plant & Equipment (Net) | 8,578,000,000 | 9,708,000,000 | 10,724,000,000 | 11,087,000,000 | 24,927,000,000 | 28,121,000,000 | 11,292,000,000 | 11,385,000,000 | 11,427,000,000 | 11,685,000,000 | 37,809,000,000 | 41,027,000,000 | 47,347,000,000 | 52,724,000,000 | 55,749,000,000 | 54,728,000,000 | 58,373,000,000 | 65,854,000,000 | 63,845,000,000 | 67,090,000,000 | 74,946,000,000 | 78,384,000,000 | 88,419,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,000,000 | 369,000,000 | 364,000,000 | 364,000,000 | 364,000,000 | 380,000,000 | 380,000,000 | 380,000,000 | 379,000,000 | 380,000,000 | 1,562,000,000 | 1,487,000,000 | 1,529,000,000 | |
| Intangible Assets | 2,741,000,000 | 3,200,000,000 | 3,758,000,000 | 4,593,000,000 | 0 | 0 | 5,641,000,000 | 5,379,000,000 | 5,031,000,000 | 5,238,000,000 | 4,838,000,000 | 5,810,000,000 | 6,135,000,000 | 7,008,000,000 | 7,793,000,000 | 9,084,000,000 | 10,591,000,000 | 11,349,000,000 | 11,963,000,000 | 12,600,000,000 | 20,214,000,000 | 18,535,000,000 | 18,691,000,000 | |
| Goodwill & Intangible Assets | 2,741,000,000 | 3,200,000,000 | 3,758,000,000 | 4,593,000,000 | 5,312,000,000 | 5,670,000,000 | 5,641,000,000 | 5,379,000,000 | 5,031,000,000 | 5,238,000,000 | 5,207,000,000 | 6,179,000,000 | 6,499,000,000 | 7,372,000,000 | 8,157,000,000 | 9,464,000,000 | 10,971,000,000 | 11,729,000,000 | 12,342,000,000 | 12,980,000,000 | 21,776,000,000 | 20,022,000,000 | 20,220,000,000 | |
| Long-Term Investments | -607,000,000 | -1,250,000,000 | -1,063,000,000 | -740,000,000 | 1,277,000,000 | 1,445,000,000 | -1,065,000,000 | -1,327,000,000 | -1,006,000,000 | -1,186,000,000 | -1,402,000,000 | -1,761,000,000 | -1,864,000,000 | -1,766,000,000 | -1,254,000,000 | -2,139,000,000 | -2,302,000,000 | -683,000,000 | 1,856,000,000 | 2,268,000,000 | -320,000,000 | 1,640,000,000 | 0 | |
| Tax Assets | 192,000,000 | 175,000,000 | 296,000,000 | 772,000,000 | 755,000,000 | 720,000,000 | 866,000,000 | 1,266,000,000 | 1,393,000,000 | 1,926,000,000 | 2,001,000,000 | 1,620,000,000 | 2,061,000,000 | 1,945,000,000 | 2,327,000,000 | 1,927,000,000 | 1,590,000,000 | 2,194,000,000 | 2,459,000,000 | 2,202,000,000 | 1,758,000,000 | 2,431,000,000 | 3,244,000,000 | |
| Other Non-Current Assets | 8,605,000,000 | 9,042,000,000 | 9,877,000,000 | 31,844,000,000 | 18,243,000,000 | 20,663,000,000 | 45,682,000,000 | 45,306,000,000 | 48,871,000,000 | 56,762,000,000 | 37,721,000,000 | 39,129,000,000 | 43,916,000,000 | 50,068,000,000 | 56,692,000,000 | 57,921,000,000 | 56,810,000,000 | 58,310,000,000 | 54,349,000,000 | 58,814,000,000 | 56,562,000,000 | 55,081,000,000 | 59,462,000,000 | |
| Total Non-Current Assets | 19,509,000,000 | 20,875,000,000 | 23,592,000,000 | 47,556,000,000 | 50,514,000,000 | 56,619,000,000 | 62,416,000,000 | 62,009,000,000 | 65,716,000,000 | 74,425,000,000 | 81,336,000,000 | 86,194,000,000 | 97,959,000,000 | 110,343,000,000 | 121,671,000,000 | 121,901,000,000 | 125,442,000,000 | 137,404,000,000 | 134,851,000,000 | 143,354,000,000 | 154,722,000,000 | 155,918,000,000 | 171,345,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 55,511,000,000 | 61,475,000,000 | 67,415,000,000 | 74,566,000,000 | 79,057,000,000 | 88,997,000,000 | 101,086,000,000 | 101,953,000,000 | 108,867,000,000 | 123,429,000,000 | 131,850,000,000 | 138,368,000,000 | 154,803,000,000 | 172,174,000,000 | 188,535,000,000 | 193,483,000,000 | 208,980,000,000 | 228,034,000,000 | 216,658,000,000 | 229,527,000,000 | 246,926,000,000 | 250,890,000,000 | 267,732,000,000 | |
| Accounts Payable | 3,069,000,000 | 3,143,000,000 | 3,376,000,000 | 3,544,000,000 | 3,737,000,000 | 3,516,000,000 | 2,562,000,000 | 3,122,000,000 | 4,351,000,000 | 5,340,000,000 | 6,433,000,000 | 6,983,000,000 | 7,138,000,000 | 7,143,000,000 | 7,810,000,000 | 8,882,000,000 | 9,669,000,000 | 8,276,000,000 | 7,005,000,000 | 9,117,000,000 | 12,044,000,000 | 13,075,000,000 | 14,126,000,000 | |
| Short-Term Debt | 26,262,000,000 | 27,449,000,000 | 30,483,000,000 | 17,838,000,000 | 17,116,000,000 | 21,891,000,000 | 29,887,000,000 | 26,934,000,000 | 25,576,000,000 | 30,380,000,000 | 18,696,000,000 | 30,428,000,000 | 35,552,000,000 | 17,454,000,000 | 13,019,000,000 | 30,070,000,000 | 26,652,000,000 | 44,307,000,000 | 37,860,000,000 | 39,239,000,000 | 38,570,000,000 | 40,533,000,000 | 27,664,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 567,000,000 | 808,000,000 | 633,000,000 | 836,000,000 | 1,198,000,000 | 1,363,000,000 | 2,179,000,000 | 1,966,000,000 | 2,519,000,000 | 2,521,000,000 | 1,881,000,000 | 2,058,000,000 | 2,103,000,000 | 963,000,000 | 747,000,000 | 921,000,000 | 1,224,000,000 | 1,401,000,000 | 1,131,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 3,125,000,000 | 3,778,000,000 | 4,236,000,000 | 2,758,000,000 | 2,894,000,000 | 4,024,000,000 | 4,467,000,000 | 19,589,000,000 | 18,351,000,000 | 21,344,000,000 | 23,419,000,000 | 24,207,000,000 | 23,710,000,000 | 2,103,000,000 | 21,386,000,000 | 22,102,000,000 | 22,726,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 2,487,000,000 | 2,634,000,000 | 2,395,000,000 | 6,702,000,000 | 7,135,000,000 | 7,569,000,000 | 6,205,000,000 | 6,027,000,000 | 9,009,000,000 | 10,130,000,000 | 21,123,000,000 | 11,757,000,000 | 13,869,000,000 | 11,400,000,000 | 13,403,000,000 | 28,037,000,000 | 28,978,000,000 | 29,079,000,000 | 26,351,000,000 | 27,189,000,000 | 32,583,000,000 | 28,025,000,000 | 44,768,000,000 | |
| Total Current Liabilities | 31,818,000,000 | 33,226,000,000 | 36,254,000,000 | 28,084,000,000 | 28,555,000,000 | 33,784,000,000 | 39,287,000,000 | 36,919,000,000 | 40,134,000,000 | 47,213,000,000 | 48,431,000,000 | 50,043,000,000 | 59,078,000,000 | 65,591,000,000 | 67,989,000,000 | 69,047,000,000 | 70,909,000,000 | 82,625,000,000 | 71,963,000,000 | 76,466,000,000 | 84,421,000,000 | 87,001,000,000 | 87,689,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 16,830,000,000 | 18,028,000,000 | 20,516,000,000 | 30,497,000,000 | 34,391,000,000 | 35,833,000,000 | 37,597,000,000 | 34,628,000,000 | 25,074,000,000 | 37,757,000,000 | 33,493,000,000 | 37,687,000,000 | 48,784,000,000 | 59,705,000,000 | 66,659,000,000 | 64,169,000,000 | 59,251,000,000 | 47,271,000,000 | 45,624,000,000 | 57,840,000,000 | |
| Non-Current Deferred Revenue | 664,000,000 | 847,000,000 | 1,576,000,000 | 8,498,000,000 | 8,654,000,000 | 8,215,000,000 | 6,071,000,000 | 5,678,000,000 | 4,284,000,000 | 5,332,000,000 | 3,081,000,000 | 3,337,000,000 | 3,699,000,000 | 3,976,000,000 | 4,787,000,000 | 4,869,000,000 | 4,888,000,000 | 14,201,000,000 | 15,114,000,000 | 13,126,000,000 | 0 | 13,471,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,492,000,000 | 2,501,000,000 | 2,596,000,000 | 2,522,000,000 | 2,758,000,000 | 2,714,000,000 | 2,757,000,000 | 2,769,000,000 | 2,933,000,000 | 3,273,000,000 | 3,040,000,000 | 3,554,000,000 | 1,974,000,000 | 2,116,000,000 | 2,795,000,000 | 2,241,000,000 | 1,806,000,000 | 632,000,000 | 509,000,000 | 1,458,000,000 | 2,765,000,000 | 2,797,000,000 | 2,621,000,000 | |
| Other Non-Current Liabilities | 7,666,000,000 | 8,751,000,000 | 9,472,000,000 | 1,659,000,000 | 1,932,000,000 | 2,024,000,000 | 2,201,000,000 | 2,281,000,000 | 2,583,000,000 | 2,911,000,000 | 12,268,000,000 | 27,608,000,000 | 14,858,000,000 | 30,326,000,000 | 35,496,000,000 | 21,104,000,000 | 13,584,000,000 | 4,642,000,000 | 3,892,000,000 | 5,552,000,000 | 23,946,000,000 | 22,545,000,000 | 24,579,000,000 | |
| Total Non-Current Liabilities | 9,822,000,000 | 12,099,000,000 | 13,644,000,000 | 29,509,000,000 | 31,372,000,000 | 33,469,000,000 | 41,526,000,000 | 45,119,000,000 | 45,633,000,000 | 49,113,000,000 | 53,017,000,000 | 52,682,000,000 | 58,288,000,000 | 63,819,000,000 | 73,183,000,000 | 69,888,000,000 | 79,983,000,000 | 85,502,000,000 | 83,175,000,000 | 77,929,000,000 | 71,217,000,000 | 84,437,000,000 | 85,040,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 601,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,706,000,000 | -29,307,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,539,000,000 | 2,553,000,000 | |
| Total Liabilities | 41,640,000,000 | 45,325,000,000 | 49,898,000,000 | 57,593,000,000 | 59,927,000,000 | 67,253,000,000 | 80,813,000,000 | 82,038,000,000 | 85,767,000,000 | 96,326,000,000 | 101,448,000,000 | 102,725,000,000 | 117,366,000,000 | 129,410,000,000 | 141,172,000,000 | 138,935,000,000 | 150,892,000,000 | 168,127,000,000 | 155,138,000,000 | 154,395,000,000 | 155,638,000,000 | 157,967,000,000 | 172,729,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 674,000,000 | 674,000,000 | 674,000,000 | 674,000,000 | 654,000,000 | 654,000,000 | 654,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 656,000,000 | 656,000,000 | 656,000,000 | 657,000,000 | 657,000,000 | 658,000,000 | 658,000,000 | 659,000,000 | 660,000,000 | 661,000,000 | 663,000,000 | 639,000,000 | 639,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,544,000,000 | 33,122,000,000 | 35,621,000,000 | 41,027,000,000 | 44,445,000,000 | 50,815,000,000 | 56,121,000,000 | 57,667,000,000 | 59,550,000,000 | 71,705,000,000 | 85,425,000,000 | 89,072,000,000 | 92,812,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 20,032,000,000 | 22,700,000,000 | 0 | 0 | 0 | 0 | 0 | -356,000,000 | -1,062,000,000 | -1,181,000,000 | -41,000,000 | 114,000,000 | -1,338,000,000 | -1,163,000,000 | -1,518,000,000 | -325,000,000 | -117,000,000 | -2,071,000,000 | -2,090,000,000 | |
| Other Total Stockholders' Equity | 13,197,000,000 | 15,476,000,000 | 2,954,000,000 | 1,465,000,000 | -1,560,000,000 | -1,621,000,000 | 1,893,000,000 | 1,921,000,000 | 1,109,000,000 | 1,955,000,000 | 1,265,000,000 | 1,990,000,000 | 2,005,000,000 | 2,027,000,000 | 2,047,000,000 | 2,424,000,000 | 2,118,000,000 | 2,161,000,000 | 2,199,000,000 | 2,325,000,000 | 1,154,000,000 | 1,956,000,000 | 954,000,000 | |
| Total Stockholders' Equity | 13,871,000,000 | 16,150,000,000 | 17,517,000,000 | 16,973,000,000 | 19,126,000,000 | 21,733,000,000 | 20,257,000,000 | 19,902,000,000 | 23,074,000,000 | 27,038,000,000 | 30,295,000,000 | 35,455,000,000 | 37,220,000,000 | 42,530,000,000 | 47,108,000,000 | 54,112,000,000 | 57,559,000,000 | 59,324,000,000 | 60,891,000,000 | 74,366,000,000 | 87,125,000,000 | 89,596,000,000 | 92,315,000,000 | |
| Total Equity | 13,871,000,000 | 16,150,000,000 | 17,517,000,000 | 16,973,000,000 | 19,130,000,000 | 21,744,000,000 | 20,265,000,000 | 19,915,000,000 | 23,100,000,000 | 27,103,000,000 | 30,402,000,000 | 35,643,000,000 | 37,437,000,000 | 42,764,000,000 | 47,363,000,000 | 54,548,000,000 | 58,088,000,000 | 59,907,000,000 | 61,520,000,000 | 75,132,000,000 | 91,288,000,000 | 92,923,000,000 | 95,003,000,000 | |
| Total Liabilities & Stockholders' Equity | 55,511,000,000 | 61,475,000,000 | 67,415,000,000 | 74,566,000,000 | 79,057,000,000 | 88,997,000,000 | 101,086,000,000 | 101,953,000,000 | 108,867,000,000 | 123,429,000,000 | 131,850,000,000 | 138,368,000,000 | 154,803,000,000 | 172,174,000,000 | 188,535,000,000 | 193,483,000,000 | 208,980,000,000 | 228,034,000,000 | 216,658,000,000 | 229,527,000,000 | 246,926,000,000 | 250,890,000,000 | 267,732,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 4,000,000 | 11,000,000 | 8,000,000 | 13,000,000 | 26,000,000 | 65,000,000 | 107,000,000 | 188,000,000 | 217,000,000 | 234,000,000 | 255,000,000 | 436,000,000 | 529,000,000 | 583,000,000 | 629,000,000 | 766,000,000 | 4,163,000,000 | 3,327,000,000 | 2,688,000,000 | |
| Total Liabilities & Total Equity | 55,511,000,000 | 61,475,000,000 | 67,415,000,000 | 74,566,000,000 | 79,057,000,000 | 88,997,000,000 | 101,086,000,000 | 101,953,000,000 | 108,867,000,000 | 123,429,000,000 | 131,850,000,000 | 138,368,000,000 | 154,803,000,000 | 172,174,000,000 | 188,535,000,000 | 193,483,000,000 | 208,980,000,000 | 228,034,000,000 | 216,658,000,000 | 229,527,000,000 | 246,926,000,000 | 250,890,000,000 | 267,732,000,000 | |
| Total Investments | 498,000,000 | 607,000,000 | 769,000,000 | 1,914,000,000 | 1,277,000,000 | 1,445,000,000 | 2,241,000,000 | 1,888,000,000 | 2,256,000,000 | 2,565,000,000 | 3,210,000,000 | 3,798,000,000 | 3,520,000,000 | 4,869,000,000 | 5,811,000,000 | 5,826,000,000 | 4,373,000,000 | 5,272,000,000 | 6,964,000,000 | 8,068,000,000 | 4,844,000,000 | 3,027,000,000 | 2,486,000,000 | |
| Total Debt | 26,262,000,000 | 27,449,000,000 | 30,483,000,000 | 34,668,000,000 | 35,144,000,000 | 42,407,000,000 | 60,384,000,000 | 61,325,000,000 | 62,353,000,000 | 67,977,000,000 | 53,324,000,000 | 55,380,000,000 | 63,526,000,000 | 72,085,000,000 | 79,639,000,000 | 78,854,000,000 | 86,357,000,000 | 98,660,000,000 | 87,582,000,000 | 83,733,000,000 | 71,561,000,000 | 71,548,000,000 | 85,504,000,000 | |
| Net Debt | 23,929,000,000 | 25,790,000,000 | 28,355,000,000 | 33,047,000,000 | 33,808,000,000 | 40,014,000,000 | 52,930,000,000 | 53,558,000,000 | 54,921,000,000 | 60,201,000,000 | 44,954,000,000 | 47,716,000,000 | 55,838,000,000 | 65,963,000,000 | 71,759,000,000 | 69,815,000,000 | 75,378,000,000 | 86,624,000,000 | 74,045,000,000 | 67,724,000,000 | 54,691,000,000 | 54,221,000,000 | 66,217,000,000 |