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    Bayerische Motoren Werke AG

    BMWYY

    29.21

    USD
    +1.29
    (+4.62%)
    Day's range
    29.01
    29.28
    52 wk Range
    25.15
    41.65

    BMWYY Balance Sheet

    Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
    Cash & Cash Equivalents2,333,000,0001,659,000,0002,128,000,0001,621,000,0001,336,000,0002,393,000,0007,454,000,0007,767,000,0007,432,000,0007,776,000,0008,370,000,0007,664,000,0007,688,000,0006,122,000,0007,880,000,0009,039,000,00010,979,000,00012,036,000,00013,537,000,00016,009,000,00016,870,000,00017,327,000,000
    Short-Term Investments1,105,000,0001,857,000,0001,832,000,0002,654,000,0003,134,000,0003,622,000,0003,306,000,0003,215,000,0003,262,000,0003,751,000,0004,612,000,0005,559,000,0005,384,000,0006,635,000,0007,065,000,0007,965,000,0006,675,000,0005,955,000,0005,108,000,0005,800,000,0005,164,000,0004,131,000,000
    Total Cash & Short-Term Investments3,438,000,0003,516,000,0003,960,000,0004,275,000,0004,470,000,0006,015,000,00010,760,000,00010,982,000,00010,694,000,00011,527,000,00012,982,000,00013,223,000,00013,072,000,00012,757,000,00014,945,000,00017,004,000,00017,654,000,00017,991,000,00018,645,000,00021,809,000,00022,034,000,00017,327,000,000
    Net Receivables002,684,000,00014,253,000,00015,007,000,00016,905,000,000000024,159,000,00025,101,000,00027,645,000,00033,310,000,00034,991,000,00036,346,000,000-1,200,000,00045,134,000,00039,156,000,00045,295,000,00040,563,000,00042,199,000,000
    Inventory5,197,000,0005,693,000,0006,467,000,0006,527,000,0006,794,000,0007,349,000,0007,290,000,0006,555,000,0007,766,000,0009,638,000,0009,725,000,0009,585,000,00011,089,000,00011,071,000,00011,841,000,00012,707,000,00013,047,000,00015,259,000,00014,393,000,00015,539,000,00019,746,000,00023,719,000,000
    Other Current Assets27,367,000,00031,391,000,00013,700,000,0004,609,000,0005,406,000,0002,106,000,00020,620,000,00022,407,000,00024,691,000,00027,868,000,0009,068,000,0009,825,000,0005,038,000,0004,693,000,00012,152,000,0005,525,000,00053,472,000,00018,201,000,00014,721,000,0009,330,000,00015,025,000,00011,738,000,000
    Total Current Assets36,002,000,00040,600,000,00043,823,000,00027,010,000,00028,543,000,00032,378,000,00038,670,000,00039,944,000,00043,151,000,00049,004,000,00050,514,000,00052,174,000,00056,844,000,00061,831,000,00066,864,000,00071,582,000,00083,538,000,00090,630,000,00081,807,000,00086,173,000,00092,204,000,00094,972,000,000
    Property, Plant & Equipment (Net)8,578,000,0009,708,000,00010,724,000,00011,087,000,00024,927,000,00028,121,000,00011,292,000,00011,385,000,00011,427,000,00011,685,000,00037,809,000,00041,027,000,00047,347,000,00052,724,000,00055,749,000,00054,728,000,00058,373,000,00065,854,000,00063,845,000,00067,090,000,00074,946,000,00078,384,000,000
    Goodwill000000000369,000,000369,000,000369,000,000364,000,000364,000,000364,000,000380,000,000380,000,000380,000,000379,000,000380,000,0001,562,000,0001,487,000,000
    Intangible Assets2,741,000,0003,200,000,0003,758,000,0004,593,000,00005,670,000,0005,641,000,0005,379,000,0005,031,000,0005,238,000,0004,838,000,0005,810,000,0006,135,000,0007,008,000,0007,793,000,0009,084,000,00010,591,000,00011,349,000,00011,963,000,00012,600,000,00020,214,000,00018,535,000,000
    Goodwill & Intangible Assets2,741,000,0003,200,000,0003,758,000,0004,593,000,0005,312,000,0005,670,000,0005,641,000,0005,379,000,0005,031,000,0005,238,000,0005,207,000,0006,179,000,0006,499,000,0007,372,000,0008,157,000,0009,464,000,00010,971,000,00011,729,000,00012,342,000,00012,980,000,00021,776,000,00020,022,000,000
    Long-Term Investments-607,000,000-1,250,000,000-1,063,000,000-740,000,0001,277,000,0001,445,000,000-1,065,000,000-1,327,000,000-1,006,000,000-1,186,000,000-1,402,000,000-1,761,000,000-1,864,000,000-1,766,000,000-1,254,000,000-2,139,000,000-2,302,000,000-683,000,0001,856,000,0002,268,000,000-320,000,00052,157,000,000
    Tax Assets192,000,000175,000,000296,000,000772,000,000755,000,000720,000,000866,000,0001,266,000,0001,393,000,0001,926,000,0002,001,000,0001,620,000,0002,061,000,0001,945,000,0002,327,000,0001,927,000,0001,590,000,0002,194,000,0002,459,000,0002,202,000,0001,758,000,00015,902,000,000
    Other Non-Current Assets8,605,000,0009,042,000,0009,877,000,00031,844,000,00018,243,000,00020,663,000,00045,682,000,00045,306,000,00048,871,000,00056,762,000,00037,721,000,00039,129,000,00043,916,000,00050,068,000,00056,692,000,00057,921,000,00056,810,000,00058,310,000,00054,349,000,00058,814,000,00056,562,000,0002,924,000,000
    Total Non-Current Assets19,509,000,00020,875,000,00023,592,000,00047,556,000,00050,514,000,00056,619,000,00062,416,000,00062,009,000,00065,716,000,00074,425,000,00081,336,000,00086,194,000,00097,959,000,000110,343,000,000121,671,000,000121,901,000,000125,442,000,000137,404,000,000134,851,000,000143,354,000,000154,722,000,000169,389,000,000
    Other Assets0000000000000000000000
    Total Assets55,511,000,00061,475,000,00067,415,000,00074,566,000,00079,057,000,00088,997,000,000101,086,000,000101,953,000,000108,867,000,000123,429,000,000131,850,000,000138,368,000,000154,803,000,000172,174,000,000188,535,000,000193,483,000,000208,980,000,000228,034,000,000216,658,000,000229,527,000,000246,926,000,000264,361,000,000
    Accounts Payable3,069,000,0003,143,000,0003,376,000,0003,544,000,0003,737,000,0003,551,000,0002,562,000,0003,122,000,0004,351,000,0005,340,000,0006,437,000,0007,485,000,0007,709,000,0007,773,000,0008,512,000,0009,731,000,0009,669,000,00010,182,000,0008,644,000,00010,932,000,00014,120,000,00015,547,000,000
    Short-Term Debt26,262,000,00027,449,000,00030,483,000,00017,838,000,00017,116,000,00021,891,000,00029,887,000,00026,934,000,00025,576,000,00030,380,000,00018,696,000,00020,363,000,00025,769,000,00029,615,000,00030,110,000,00030,070,000,00026,652,000,00033,091,000,00025,125,000,00026,064,000,00025,347,000,00025,924,000,000
    Tax Payables000462,000,000567,000,000808,000,000633,000,000836,000,0001,198,000,0001,363,000,0002,179,000,0001,966,000,0002,519,000,0002,521,000,0001,881,000,0002,058,000,0002,103,000,000963,000,000747,000,000921,000,0001,224,000,0001,401,000,000
    Deferred Revenue0003,125,000,0003,778,000,0004,236,000,0002,758,000,0002,894,000,0004,024,000,0004,467,000,00019,589,000,00018,351,000,00021,344,000,00023,419,000,00024,207,000,00023,710,000,00024,872,000,00021,386,000,00022,102,000,00022,726,000,00023,920,000,0001,401,000,000
    Other Current Liabilities2,487,000,0002,634,000,0002,395,000,0006,240,000,0007,135,000,0007,534,000,0006,205,000,0006,027,000,0009,009,000,00010,130,000,00021,119,000,00021,320,000,00023,081,000,00025,682,000,00027,486,000,00027,188,000,00028,978,000,00038,389,000,00037,447,000,00038,549,000,00043,730,000,00044,129,000,000
    Total Current Liabilities31,818,000,00033,226,000,00036,254,000,00028,084,000,00028,555,000,00033,784,000,00039,287,000,00036,919,000,00040,134,000,00047,213,000,00048,431,000,00050,043,000,00059,078,000,00065,591,000,00067,989,000,00069,047,000,00070,909,000,00082,625,000,00071,963,000,00076,466,000,00084,421,000,00087,001,000,000
    Long-Term Debt002,794,000,00016,830,000,00018,028,000,00020,516,000,00030,497,000,00034,391,000,00035,833,000,00037,597,000,00034,628,000,00025,074,000,00037,757,000,00033,493,000,00037,687,000,00048,784,000,00059,705,000,00069,010,000,00066,188,000,00061,196,000,00049,502,000,00049,515,000,000
    Non-Current Deferred Revenue664,000,000847,000,0001,576,000,0008,498,000,0008,654,000,0008,215,000,0006,071,000,0005,678,000,0004,284,000,0005,332,000,0003,081,000,0003,337,000,0003,699,000,0003,976,000,0004,787,000,0004,869,000,0004,888,000,00014,201,000,00015,114,000,00013,126,000,00016,039,000,0002,055,000,000
    Non-Current Deferred Tax Liabilities1,492,000,0002,501,000,0002,596,000,0002,522,000,0002,758,000,0002,714,000,0002,757,000,0002,769,000,0002,933,000,0003,273,000,0003,040,000,0003,554,000,0001,974,000,0002,116,000,0002,795,000,0002,241,000,0001,806,000,000632,000,000509,000,0001,458,000,0002,765,000,00016,268,000,000
    Other Non-Current Liabilities7,666,000,0008,751,000,000-5,876,000,0001,659,000,0001,932,000,0002,024,000,0002,201,000,0002,281,000,0002,583,000,0002,911,000,00012,268,000,00027,608,000,00014,858,000,00030,326,000,00035,496,000,00021,104,000,00013,584,000,0001,659,000,0001,364,000,0002,149,000,0002,911,000,00032,125,000,000
    Total Non-Current Liabilities9,822,000,00012,099,000,00013,644,000,00029,509,000,00031,372,000,00033,469,000,00041,526,000,00045,119,000,00045,633,000,00049,113,000,00053,017,000,00052,682,000,00058,288,000,00063,819,000,00073,183,000,00069,888,000,00079,983,000,00085,502,000,00083,175,000,00077,929,000,00071,217,000,00084,437,000,000
    Other Liabilities0000000000000000000000
    Capital Lease Obligations00-12,873,000,000000000000000002,895,000,0002,511,000,0002,420,000,0002,764,000,0002,539,000,000
    Total Liabilities41,640,000,00045,325,000,00049,898,000,00057,593,000,00059,927,000,00067,253,000,00080,813,000,00082,038,000,00085,767,000,00096,326,000,000101,448,000,000102,725,000,000117,366,000,000129,410,000,000141,172,000,000138,935,000,000150,892,000,000168,127,000,000155,138,000,000154,395,000,000155,638,000,000171,438,000,000
    Preferred Stock0000000000000000000000
    Common Stock674,000,000674,000,000674,000,000674,000,000654,000,000654,000,000654,000,000655,000,000655,000,000655,000,000656,000,000656,000,000656,000,000657,000,000657,000,000658,000,000658,000,000659,000,000660,000,000661,000,000663,000,000639,000,000
    Retained Earnings000000000028,544,000,00033,122,000,00035,621,000,00041,027,000,00044,445,000,00050,815,000,00056,121,000,00057,667,000,00059,550,000,00071,705,000,00085,425,000,00089,072,000,000
    Accumulated Other Comprehensive Income/Loss000020,032,000,00022,700,000,00000000-356,000,000-1,062,000,000-1,181,000,000-41,000,000114,000,000-1,338,000,000-1,163,000,000-1,518,000,000-325,000,000-117,000,000-2,071,000,000
    Other Total Stockholders' Equity13,197,000,00015,476,000,00016,843,000,00016,299,000,000-1,560,000,000-1,621,000,00019,603,000,00019,247,000,00022,419,000,00026,383,000,0001,265,000,0001,990,000,0002,005,000,0002,027,000,0002,047,000,00053,454,000,0002,118,000,0002,161,000,0002,199,000,0002,325,000,0001,154,000,0001,956,000,000
    Total Stockholders' Equity13,871,000,00016,150,000,00017,517,000,00016,973,000,00019,126,000,00021,733,000,00020,257,000,00019,902,000,00023,074,000,00027,038,000,00030,295,000,00035,455,000,00037,220,000,00042,530,000,00047,108,000,00054,112,000,00057,559,000,00059,324,000,00060,891,000,00074,366,000,00087,125,000,00089,596,000,000
    Total Equity13,871,000,00016,150,000,00017,517,000,00016,973,000,00019,130,000,00021,744,000,00020,265,000,00019,915,000,00023,100,000,00027,103,000,00030,402,000,00035,643,000,00037,437,000,00042,764,000,00047,363,000,00054,548,000,00058,088,000,00059,907,000,00061,520,000,00075,132,000,00091,288,000,00092,923,000,000
    Total Liabilities & Stockholders' Equity55,511,000,00061,475,000,00067,415,000,00074,566,000,00079,057,000,00088,997,000,000101,086,000,000101,953,000,000108,867,000,000123,429,000,000131,850,000,000138,368,000,000154,803,000,000172,174,000,000188,535,000,000193,483,000,000208,980,000,000228,034,000,000216,658,000,000229,527,000,000246,926,000,000264,361,000,000
    Minority Interest00004,000,00011,000,0008,000,00013,000,00026,000,00065,000,000107,000,000188,000,000217,000,000234,000,000255,000,000436,000,000529,000,000583,000,000629,000,000766,000,0004,163,000,0003,327,000,000
    Total Liabilities & Total Equity55,511,000,00061,475,000,00067,415,000,00074,566,000,00079,057,000,00088,997,000,000101,086,000,000101,953,000,000108,867,000,000123,429,000,000131,850,000,000138,368,000,000154,803,000,000172,174,000,000188,535,000,000193,483,000,000208,980,000,000228,034,000,000216,658,000,000229,527,000,000246,926,000,000264,361,000,000
    Total Investments498,000,000607,000,000769,000,0001,914,000,0001,277,000,0001,445,000,0002,241,000,0001,888,000,0002,256,000,0002,565,000,0003,210,000,0003,798,000,0003,520,000,0004,869,000,0005,811,000,0005,826,000,0004,373,000,0005,272,000,0006,964,000,0008,068,000,0004,844,000,00052,157,000,000
    Total Debt26,262,000,00027,449,000,00030,483,000,00034,668,000,00035,144,000,00042,407,000,00060,384,000,00061,325,000,00062,353,000,00067,977,000,00053,324,000,00055,380,000,00063,526,000,00072,085,000,00079,639,000,00078,854,000,00086,357,000,00098,660,000,00087,582,000,00083,733,000,00071,561,000,00089,564,000,000
    Net Debt23,929,000,00025,790,000,00028,355,000,00033,047,000,00033,808,000,00040,014,000,00052,930,000,00053,558,000,00054,921,000,00060,201,000,00044,954,000,00047,716,000,00055,838,000,00065,963,000,00071,759,000,00069,815,000,00075,378,000,00086,624,000,00074,045,000,00067,724,000,00054,691,000,00072,237,000,000