BAY.MOTOREN WERKE AG ST/ DE0005190003 /
2024-12-23 10:58:21 PM | Chg. -0.740 | Volume | Bid10:58:21 PM | Ask10:58:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.780EUR | -0.95% | - Turnover: - |
76.780Bid Size: - | 77.180Ask Size: - | 48.86 bill.EUR | 7.78% | 6.61 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 15,113 | 17,182 | 17,759 | 17,960 | 18,471 | ||||||
Intangible Assets | 6,179 | 6,499 | 7,372 | 8,157 | 9,464 | ||||||
Long-Term Investments | 1,205 | 1,496 | 2,661 | 3,106 | 3,457 | ||||||
Fixed Assets | 84,574 | 95,898 | 108,398 | 119,344 | 119,974 | ||||||
Inventories | 9,585 | 11,089 | 11,071 | 11,841 | 12,707 | ||||||
Accounts Receivable | 2,449 | 2,153 | 2,751 | 2,825 | 2,667 | ||||||
Cash and Cash Equivalents | 7,664 | 7,688 | 6,122 | 7,880 | 9,039 | ||||||
Current Assets | 52,174 | 56,844 | 61,831 | 66,864 | 71,582 | ||||||
Total Assets | 138,368 | 154,803 | 172,174 | 188,535 | 193,483 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,475 | 7,709 | 7,773 | 8,512 | 9,731 | ||||||
Long-term debt | 39,450 | 43,167 | 49,523 | 55,405 | 53,548 | ||||||
Liabilities to Banks | 70,304 | 80,649 | 91,683 | 97,731 | 94,648 | ||||||
Provisions | 11,974 | 12,354 | 13,187 | 14,787 | 15,115 | ||||||
Liabilities | 102,725 | 117,366 | 129,410 | 141,172 | 138,935 | ||||||
Share Capital | 656 | 656 | 657 | 657 | 658 | ||||||
Total Equity | 35,643 | 37,437 | 42,764 | 47,363 | 54,548 | ||||||
Minority Interests | 188 | 217 | 234 | 255 | 436 | ||||||
Total liabilities equity | 138,368 | 154,803 | 172,174 | 188,535 | 193,483 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 76,058 | 80,401 | 92,175 | 94,163 | 98,678 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,986 | 9,118 | 9,593 | 9,386 | 9,880 | ||||||
Interest Income | -265 | -319 | -433 | -293 | -211 | ||||||
Income Before Taxes | 7,913 | 8,707 | 9,224 | 9,665 | 10,655 | ||||||
Income Taxes | 2,573 | 2,890 | 2,828 | 2,755 | 1,949 | ||||||
Minority Interests Profit | -26 | -19 | -27 | -47 | -86 | ||||||
Net Income | 5,314 | 5,798 | 6,369 | 6,863 | 8,620 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 3,614 | 2,912 | 960 | 3,173 | 5,909 | ||||||
Cash Flow from Investing Activities | -6,981 | -6,116 | -7,603 | -5,863 | -6,163 | ||||||
Cash Flow from Financing | 2,703 | 3,133 | 5,004 | 4,393 | 1,572 | ||||||
Decrease / Increase in Cash | -706 | 17 | -1,566 | 1,758 | 1,159 | ||||||
Employees | 110,351 | 116,324 | 122,244 | 124,729 | 129,932 |