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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  13,341   15,113   17,182   17,759   17,960
Intangible Assets
  5,207   6,179   6,499   7,372   8,157
Long-Term Investments
  1,062   1,205   1,496   2,661   3,106
Fixed Assets
  79,335   84,574   95,898   108,398   119,344
Inventories
  9,725   9,585   11,089   11,071   11,841
Accounts Receivable
  2,543   2,449   2,153   2,751   2,825
Cash and Cash Equivalents
  8,370   7,664   7,688   6,122   7,880
Current Assets
  50,514   52,174   56,844   61,831   66,864
Total Assets
  131,850   138,368   154,803   172,174   188,535

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6,433   7,475   7,709   7,773   8,512
Long-term debt
  39,095   39,450   43,167   49,523   55,405
Liabilities to Banks
  69,507   70,304   80,649   91,683   97,731
Provisions
  11,317   11,974   12,354   13,187   14,787
Liabilities
  101,448   102,725   117,366   129,410   141,172
Share Capital
  656   656   656   657   657
Total Equity
  30,402   35,643   37,437   42,764   47,363
Minority Interests
  107   188   217   234   255
Total liabilities equity
  131,850   138,368   154,803   172,174   188,535

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  76,848   76,058   80,401   92,175   94,163
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,300   7,986   9,118   9,593   9,386
Interest Income
  -160   -265   -319   -433   -293
Income Before Taxes
  7,819   7,913   8,707   9,224   9,665
Income Taxes
  2,697   2,573   2,890   2,828   2,755
Minority Interests Profit
  -26   -26   -19   -27   -47
Net Income
  5,096   5,314   5,798   6,369   6,863

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  7.7700   8.1000   8.8300   9.7000   10.4500
Dividend per Share
  2.5000   2.6000   2.9000   3.2000   3.5000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,076   3,614   2,912   960   3,173
Cash Flow from Investing Activities
  -5,433   -6,981   -6,116   -7,603   -5,863
Cash Flow from Financing
  952   2,703   3,133   5,004   4,393
Decrease / Increase in Cash
  594   -706   17   -1,566   1,758
Employees
  105,876   110,351   116,324   122,244   124,729