Bayerische Motoren Werke AG (BMWKY) - Financials, balance sheet (annual)

33.18000 USD

0.1

0.30%

Last update Jul 11, 3:39 PM EDT

Market closed

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33.18000

33.11000

33.33000

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33.080002

Open

33.11000

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Bayerische Motoren Werke AG

33.18

0.10

0.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	267.7B	250.9B	246.9B	229.5B
Current assets	96.4B	95.0B	92.2B	86.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.3B	17.3B	16.9B	16.0B
Other short term investments	2.6B	4.1B	5.2B	5.8B
Accounts receivable	41.4B	41B	39.5B	38.0B
Other receivables	—	—	—	—
Inventory	24.4B	23.7B	19.7B	15.5B
Prepaid assets	0	11M	259M	389M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.4B	7.6B	9.6B	8.9B
Non current assets	171.3B	155.9B	154.7B	143.4B
Properties	58.5B	53.1B	53.0B	53.8B
Land and improvements	20.0B	17.5B	16.9B	13.5B
Machinery furniture equipment	52.2B	49.8B	48.3B	45.0B
Construction in progress	6.9B	5.8B	3.4B	1.9B
Leases	—	—	—	—
Accumulated depreciation	-54.1B	-52.3B	-51.3B	-50.5B
Goodwill	21.7B	21.5B	23.3B	13.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.7B	18.5B	20.2B	12.6B
Investments and advances	—	—	—	—
Other non current assets	1.8B	1.5B	1.0B	1.3B
Total liabilities	172.7B	158.0B	155.6B	154.4B
Current liabilities	87.7B	87.0B	84.4B	76.5B
Accounts payable	14.1B	15.5B	14.1B	10.9B
Accrued expenses	—	—	—	—
Short term debt	27.7B	25.9B	25.3B	26.1B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.4B	1.2B	921M
Pensions	—	—	—	—
Other current liabilities	19.4B	18.7B	21.0B	16.7B
Non current liabilities	85.0B	71.0B	71.2B	77.9B
Long term provisions	7.8B	7.8B	8.4B	7.2B
Long term debt	57.8B	45.6B	46.2B	57.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	2.8B	2.8B	1.5B
Derivative product liabilities	3.6B	3.1B	3.6B	729M
Other non current liabilities	7.6B	7.1B	6.2B	5.7B
Shareholders equity
Common stock	639M	639M	663M	661M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	95.0B	92.9B	91.3B	75.1B
Additional paid in capital	2.5B	2.5B	2.4B	2.3B
Treasury stock	1.5B	500M	1.3B	0
Minority interest	2.7B	3.3B	4.2B	766M