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BAY.MOTOREN WERKE AG ST/  DE0005190003  /

Lang & Schwarz
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  11,685   13,341   15,113   17,182   17,759
Intangible Assets
  5,238   5,207   6,179   6,499   7,372
Long-Term Investments
  863   1,062   1,205   1,496   2,661
Fixed Assets
  72,499   79,335   84,574   95,898   108,398
Inventories
  9,638   9,725   9,585   11,089   11,071
Accounts Receivable
  3,286   2,543   2,449   2,153   2,751
Cash and Cash Equivalents
  7,776   8,370   7,664   7,688   6,122
Current Assets
  49,004   50,514   52,174   56,844   61,831
Total Assets
  123,429   131,850   138,368   154,803   172,174

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5,340   6,433   7,475   7,709   7,773
Long-term debt
  37,597   39,095   39,450   43,167   49,523
Liabilities to Banks
  67,977   69,507   70,304   80,649   91,683
Provisions
  10,889   11,317   11,974   12,354   13,187
Liabilities
  96,326   101,448   102,725   117,366   129,410
Share Capital
  655   656   656   656   657
Total Equity
  27,103   30,402   35,643   37,437   42,764
Minority Interests
  65   107   188   217   234
Total liabilities equity
  123,429   131,850   138,368   154,803   172,174

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  68,821   76,848   76,058   80,401   92,175
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,018   8,300   7,986   9,118   9,593
Interest Income
  -180   -160   -265   -319   -433
Income Before Taxes
  7,383   7,819   7,913   8,707   9,224
Income Taxes
  2,476   2,697   2,573   2,890   2,828
Minority Interests Profit
  -26   -26   -26   -19   -27
Net Income
  4,881   5,096   5,314   5,798   6,369

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  7.4500   7.7700   8.1000   8.8300   9.7000
Dividend per Share
  2.3000   2.5000   2.6000   2.9000   3.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,713   5,076   3,614   2,912   960
Cash Flow from Investing Activities
  -5,499   -5,433   -6,981   -6,116   -7,603
Cash Flow from Financing
  87   952   2,703   3,133   5,004
Decrease / Increase in Cash
  344   594   -706   17   -1,566
Employees
  100,306   105,876   110,351   116,324   122,244