Bayerische Motoren Werke/  DE0005190003  /

Bucharest
-  - Chg. - Volume Bid5:00:02 PM Ask5:00:02 PM Market Capitalization Dividend Y. P/E Ratio
-RON - -
Turnover: -
-Bid Size: - -Ask Size: - 214.92 bill.RON - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  17,960   18,471   19,801   23,245   21,850
Intangible Assets
  8,157   9,464   10,971   11,729   12,342
Long-Term Investments
  3,106   3,457   3,363   3,902   4,320
Fixed Assets
  119,344   119,974   125,442   137,404   134,851
Inventories
  11,841   12,707   13,047   15,891   14,896
Accounts Receivable
  2,825   2,667   2,546   2,518   2,298
Cash and Cash Equivalents
  7,880   9,039   10,979   12,036   13,537
Current Assets
  66,864   71,582   83,538   90,630   81,807
Total Assets
  188,535   193,483   208,980   228,034   216,658

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  8,512   9,731   9,669   10,182   8,644
Long-term debt
  55,405   53,548   64,772   70,647   67,390
Liabilities to Banks
  97,731   94,648   103,597   116,740   106,376
Provisions
  14,787   15,115   14,818   14,804   15,238
Liabilities
  141,172   138,935   150,892   168,127   155,138
Share Capital
  657   658   658   659   660
Total Equity
  47,363   54,548   58,088   59,907   61,520
Minority Interests
  255   436   529   583   629
Total liabilities equity
  188,535   193,483   208,980   228,034   216,658

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  94,163   98,678   97,480   104,210   98,990
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,386   9,880   9,121   7,411   4,830
Interest Income
  -293   -211   11   -320   -342
Income Before Taxes
  9,665   10,655   9,815   7,118   5,222
Income Taxes
  2,755   1,949   2,575   2,140   1,365
Minority Interests Profit
  -47   -86   -90   -107   -82
Net Income
  6,863   8,620   7,117   4,915   3,775

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  10.4500   13.1200   10.6000   7.4700   5.7300
Dividend per Share
  3.5000   4.0000   3.5000   2.5000   1.9000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,173   5,909   5,051   3,662   13,251
Cash Flow from Investing Activities
  -5,863   -6,163   -7,363   -7,284   -3,636
Cash Flow from Financing
  4,393   1,572   4,296   4,790   -8,254
Decrease / Increase in Cash
  1,758   1,159   1,940   1,057   1,501
Employees
  124,729   129,932   134,682   133,778   120,726