BAY.MOTOREN WERKE AG ST/ DE0005190003 /
15/11/2024 17:44:51 | Chg. +0.28 | Volume | Bid15/11/2024 | Ask17:44:51 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.92EUR | +0.41% | 1.07 mill. Turnover: 72.67 mill. |
-Bid Size: - | -Ask Size: - | 43.18 bill.EUR | 8.82% | 5.83 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 17,182 | 17,759 | 17,960 | 18,471 | 19,801 | ||||||
Intangible Assets | 6,499 | 7,372 | 8,157 | 9,464 | 10,971 | ||||||
Long-Term Investments | 1,496 | 2,661 | 3,106 | 3,457 | 3,363 | ||||||
Fixed Assets | 95,898 | 108,398 | 119,344 | 119,974 | 125,442 | ||||||
Inventories | 11,089 | 11,071 | 11,841 | 12,707 | 13,047 | ||||||
Accounts Receivable | 2,153 | 2,751 | 2,825 | 2,667 | 2,546 | ||||||
Cash and Cash Equivalents | 7,688 | 6,122 | 7,880 | 9,039 | 10,979 | ||||||
Current Assets | 56,844 | 61,831 | 66,864 | 71,582 | 83,538 | ||||||
Total Assets | 154,803 | 172,174 | 188,535 | 193,483 | 208,980 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,709 | 7,773 | 8,512 | 9,731 | 9,669 | ||||||
Long-term debt | 43,167 | 49,523 | 55,405 | 53,548 | 64,772 | ||||||
Liabilities to Banks | 80,649 | 91,683 | 97,731 | 94,648 | 103,597 | ||||||
Provisions | 12,354 | 13,187 | 14,787 | 15,115 | 14,818 | ||||||
Liabilities | 117,366 | 129,410 | 141,172 | 138,935 | 150,892 | ||||||
Share Capital | 656 | 657 | 657 | 658 | 658 | ||||||
Total Equity | 37,437 | 42,764 | 47,363 | 54,548 | 58,088 | ||||||
Minority Interests | 217 | 234 | 255 | 436 | 529 | ||||||
Total liabilities equity | 154,803 | 172,174 | 188,535 | 193,483 | 208,980 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 80,401 | 92,175 | 94,163 | 98,678 | 97,480 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9,118 | 9,593 | 9,386 | 9,880 | 9,121 | ||||||
Interest Income | -319 | -433 | -293 | -211 | 11 | ||||||
Income Before Taxes | 8,707 | 9,224 | 9,665 | 10,655 | 9,815 | ||||||
Income Taxes | 2,890 | 2,828 | 2,755 | 1,949 | 2,575 | ||||||
Minority Interests Profit | -19 | -27 | -47 | -86 | -90 | ||||||
Net Income | 5,798 | 6,369 | 6,863 | 8,620 | 7,117 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,912 | 960 | 3,173 | 5,909 | 5,051 | ||||||
Cash Flow from Investing Activities | -6,116 | -7,603 | -5,863 | -6,163 | -7,363 | ||||||
Cash Flow from Financing | 3,133 | 5,004 | 4,393 | 1,572 | 4,296 | ||||||
Decrease / Increase in Cash | 17 | -1,566 | 1,758 | 1,159 | 1,940 | ||||||
Employees | 116,324 | 122,244 | 124,729 | 129,932 | 134,682 |