BAY.MOTOREN WERKE VZO/ DE0005190037 /
2024-11-09 1:03:56 PM | Chg. -0.050 | Volume | Bid1:03:56 PM | Ask1:03:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.900EUR | -0.08% | - Turnover: - |
62.900Bid Size: - | 63.400Ask Size: - | 42.93 bill.EUR | 9.58% | 5.39 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 23,245 | 21,850 | 22,390 | 32,126 | 35,266 | ||||||
Intangible Assets | 11,729 | 12,342 | 12,980 | 21,776 | 20,022 | ||||||
Long-Term Investments | 3,902 | 4,320 | 6,353 | 1,771 | 1,640 | ||||||
Fixed Assets | 137,404 | 134,851 | 143,354 | 154,722 | 155,918 | ||||||
Inventories | 15,891 | 14,896 | 15,928 | 20,005 | 23,719 | ||||||
Accounts Receivable | 2,518 | 2,298 | 2,261 | 4,127 | 4,162 | ||||||
Cash and Cash Equivalents | 12,036 | 13,537 | 16,009 | 16,870 | 17,327 | ||||||
Current Assets | 90,630 | 81,807 | 86,173 | 92,204 | 94,972 | ||||||
Total Assets | 228,034 | 216,658 | 229,527 | 246,926 | 250,890 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10,182 | 8,644 | 10,932 | 14,120 | 15,547 | ||||||
Long-term debt | 70,647 | 67,390 | 62,342 | 53,469 | 52,880 | ||||||
Liabilities to Banks | 116,740 | 106,376 | 103,463 | - | - | ||||||
Provisions | 14,804 | 15,238 | 16,333 | 14,557 | 20,261 | ||||||
Liabilities | 168,127 | 155,138 | 154,395 | 155,638 | 157,967 | ||||||
Share Capital | 659 | 660 | 661 | - | - | ||||||
Total Equity | 59,907 | 61,520 | 75,132 | 87,125 | 89,596 | ||||||
Minority Interests | 583 | 629 | 766 | 4,163 | 3,327 | ||||||
Total liabilities equity | 228,034 | 216,658 | 229,527 | 246,926 | 250,890 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 104,210 | 98,990 | 111,239 | 142,610 | 155,498 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,411 | 4,830 | 13,400 | 13,999 | 18,482 | ||||||
Interest Income | -320 | -342 | -30 | 171 | 45 | ||||||
Income Before Taxes | 7,118 | 5,222 | 16,060 | 23,509 | 17,096 | ||||||
Income Taxes | 2,140 | 1,365 | 3,597 | 4,927 | 4,931 | ||||||
Minority Interests Profit | -107 | -82 | -81 | -641 | 875 | ||||||
Net Income | 4,915 | 3,775 | 12,382 | 17,941 | 11,290 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,662 | 13,251 | 15,903 | 23,523 | 17,542 | ||||||
Cash Flow from Investing Activities | -7,284 | -3,636 | -6,389 | -4,772 | 9,548 | ||||||
Cash Flow from Financing | 4,790 | -8,254 | -6,735 | -17,984 | -6,859 | ||||||
Decrease / Increase in Cash | 1,057 | 1,501 | 2,472 | - | - | ||||||
Employees | 133,778 | 120,726 | 118,909 | 149,475 | 154,950 |