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
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
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 |