BAY.MOTOREN WERKE AG ST/ DE0005190003 /
04/11/2024 17:40:34 | Chg. -0.46 | Volume | Bid17:40:34 | Ask04/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.70EUR | -0.63% | 877,772 Turnover: 64.1 mill. |
-Bid Size: - | -Ask Size: - | 46.03 bill.EUR | 8.27% | 6.22 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18,471 | 19,801 | 23,245 | 21,850 | 22,390 | ||||||
Intangible Assets | 9,464 | 10,971 | 11,729 | 12,342 | 12,980 | ||||||
Long-Term Investments | 3,457 | 3,363 | 3,902 | 4,320 | 6,353 | ||||||
Fixed Assets | 119,974 | 125,442 | 137,404 | 134,851 | 143,354 | ||||||
Inventories | 12,707 | 13,047 | 15,891 | 14,896 | 15,928 | ||||||
Accounts Receivable | 2,667 | 2,546 | 2,518 | 2,298 | 2,261 | ||||||
Cash and Cash Equivalents | 9,039 | 10,979 | 12,036 | 13,537 | 16,009 | ||||||
Current Assets | 71,582 | 83,538 | 90,630 | 81,807 | 86,173 | ||||||
Total Assets | 193,483 | 208,980 | 228,034 | 216,658 | 229,527 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,731 | 9,669 | 10,182 | 8,644 | 10,932 | ||||||
Long-term debt | 53,548 | 64,772 | 70,647 | 67,390 | 62,342 | ||||||
Liabilities to Banks | 94,648 | 103,597 | 116,740 | 106,376 | 103,463 | ||||||
Provisions | 15,115 | 14,818 | 14,804 | 15,238 | 16,333 | ||||||
Liabilities | 138,935 | 150,892 | 168,127 | 155,138 | 154,395 | ||||||
Share Capital | 658 | 658 | 659 | 660 | 661 | ||||||
Total Equity | 54,548 | 58,088 | 59,907 | 61,520 | 75,132 | ||||||
Minority Interests | 436 | 529 | 583 | 629 | 766 | ||||||
Total liabilities equity | 193,483 | 208,980 | 228,034 | 216,658 | 229,527 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 98,678 | 97,480 | 104,210 | 98,990 | 111,239 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9,880 | 9,121 | 7,411 | 4,830 | 13,400 | ||||||
Interest Income | -211 | 11 | -320 | -342 | -30 | ||||||
Income Before Taxes | 10,655 | 9,815 | 7,118 | 5,222 | 16,060 | ||||||
Income Taxes | 1,949 | 2,575 | 2,140 | 1,365 | 3,597 | ||||||
Minority Interests Profit | -86 | -90 | -107 | -82 | -81 | ||||||
Net Income | 8,620 | 7,117 | 4,915 | 3,775 | 12,382 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,909 | 5,051 | 3,662 | 13,251 | 15,903 | ||||||
Cash Flow from Investing Activities | -6,163 | -7,363 | -7,284 | -3,636 | -6,389 | ||||||
Cash Flow from Financing | 1,572 | 4,296 | 4,790 | -8,254 | -6,735 | ||||||
Decrease / Increase in Cash | 1,159 | 1,940 | 1,057 | 1,501 | 2,472 | ||||||
Employees | 129,932 | 134,682 | 133,778 | 120,726 | 118,909 |