BAY.MOTOREN WERKE AG ST/ DE0005190003 /
11/4/2024 11:08:04 AM | Chg. +0.36 | Volume | Bid11:08:11 AM | Ask11:08:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.52EUR | +0.49% | 144,321 Turnover: 10.63 mill. |
73.52Bid Size: 593 | 73.56Ask Size: 519 | 46.97 bill.EUR | 8.11% | 6.34 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | 17,759 | 17,960 | 18,471 | 19,801 | 23,245 | ||||||
Intangible Assets | 7,372 | 8,157 | 9,464 | 10,971 | 11,729 | ||||||
Long-Term Investments | 2,661 | 3,106 | 3,457 | 3,363 | 3,902 | ||||||
Fixed Assets | 108,398 | 119,344 | 119,974 | 125,442 | 137,404 | ||||||
Inventories | 11,071 | 11,841 | 12,707 | 13,047 | 15,891 | ||||||
Accounts Receivable | 2,751 | 2,825 | 2,667 | 2,546 | 2,518 | ||||||
Cash and Cash Equivalents | 6,122 | 7,880 | 9,039 | 10,979 | 12,036 | ||||||
Current Assets | 61,831 | 66,864 | 71,582 | 83,538 | 90,630 | ||||||
Total Assets | 172,174 | 188,535 | 193,483 | 208,980 | 228,034 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 7,773 | 8,512 | 9,731 | 9,669 | 10,182 | ||||||
Long-term debt | 49,523 | 55,405 | 53,548 | 64,772 | 70,647 | ||||||
Liabilities to Banks | 91,683 | 97,731 | 94,648 | 103,597 | 116,740 | ||||||
Provisions | 13,187 | 14,787 | 15,115 | 14,818 | 14,804 | ||||||
Liabilities | 129,410 | 141,172 | 138,935 | 150,892 | 168,127 | ||||||
Share Capital | 657 | 657 | 658 | 658 | 659 | ||||||
Total Equity | 42,764 | 47,363 | 54,548 | 58,088 | 59,907 | ||||||
Minority Interests | 234 | 255 | 436 | 529 | 583 | ||||||
Total liabilities equity | 172,174 | 188,535 | 193,483 | 208,980 | 228,034 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 92,175 | 94,163 | 98,678 | 97,480 | 104,210 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9,593 | 9,386 | 9,880 | 9,121 | 7,411 | ||||||
Interest Income | -433 | -293 | -211 | 11 | -320 | ||||||
Income Before Taxes | 9,224 | 9,665 | 10,655 | 9,815 | 7,118 | ||||||
Income Taxes | 2,828 | 2,755 | 1,949 | 2,575 | 2,140 | ||||||
Minority Interests Profit | -27 | -47 | -86 | -90 | -107 | ||||||
Net Income | 6,369 | 6,863 | 8,620 | 7,117 | 4,915 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 960 | 3,173 | 5,909 | 5,051 | 3,662 | ||||||
Cash Flow from Investing Activities | -7,603 | -5,863 | -6,163 | -7,363 | -7,284 | ||||||
Cash Flow from Financing | 5,004 | 4,393 | 1,572 | 4,296 | 4,790 | ||||||
Decrease / Increase in Cash | -1,566 | 1,758 | 1,159 | 1,940 | 1,057 | ||||||
Employees | 122,244 | 124,729 | 129,932 | 134,682 | 133,778 |