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BAY.MOTOREN WERKE VZO/  DE0005190037  /

TradeGate
11/11/2024  11:32:32 AM Chg. +0.150 Volume Bid11:41:55 AM Ask11:41:55 AM Market Capitalization Dividend Y. P/E Ratio
63.150EUR +0.24% 21,714
Turnover: 1.37 mill.		 63.400Bid Size: 200 63.500Ask Size: 250 42.4 bill.EUR 9.63% 5.36

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  11,427   11,685   13,341   15,113   17,182
Intangible Assets
  5,031   5,238   5,207   6,179   6,499
Long-Term Investments
  389   863   1,062   1,205   1,496
Fixed Assets
  64,323   72,499   79,335   84,574   95,898
Inventories
  7,766   9,638   9,725   9,585   11,089
Accounts Receivable
  2,329   3,286   2,543   2,449   2,153
Cash and Cash Equivalents
  7,432   7,776   8,370   7,664   7,688
Current Assets
  43,151   49,004   50,514   52,174   56,844
Total Assets
  108,867   123,429   131,850   138,368   154,803

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  4,351   5,340   6,433   7,475   7,709
Long-term debt
  35,833   37,597   39,095   39,450   43,167
Liabilities to Banks
  62,353   67,977   69,507   70,304   80,649
Provisions
  9,678   10,889   11,317   11,974   12,354
Liabilities
  85,767   96,326   101,448   102,725   117,366
Share Capital
  655   655   656   656   656
Total Equity
  23,100   27,103   30,402   35,643   37,437
Minority Interests
  26   65   107   188   217
Total liabilities equity
  108,867   123,429   131,850   138,368   154,803

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  60,477   68,821   76,848   76,058   80,401
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,094   8,018   8,300   7,986   9,118
Interest Income
  -   -180   -160   -265   -319
Income Before Taxes
  4,836   7,383   7,819   7,913   8,707
Income Taxes
  1,602   2,476   2,697   2,573   2,890
Minority Interests Profit
  -16   -26   -26   -26   -19
Net Income
  3,218   4,881   5,096   5,314   5,798

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  4.9100   7.4500   7.7700   8.1000   8.8300
Dividend per Share
  1.3000   2.3000   2.5000   2.6000   2.9200

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,651   5,713   5,076   3,614   2,912
Cash Flow from Investing Activities
  -14,522   -5,499   -5,433   -6,981   -6,116
Cash Flow from Financing
  510   87   952   2,703   3,133
Decrease / Increase in Cash
  -335   344   594   -706   17
Employees
  95,453   100,306   105,876   110,351   116,324