BAY.MOTOREN WERKE AG ST/ DE0005190003 /
2024-11-01 5:35:14 PM | Chg. +0.84 | Volume | Bid5:45:00 PM | Ask2024-11-01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.16EUR | +1.16% | 773,391 Turnover: 56.53 mill. |
-Bid Size: - | -Ask Size: - | 46.4 bill.EUR | 8.20% | 6.27 |
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
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 |