BAY.MOTOREN WERKE AG ST/ DE0005190003 /
2024-10-31 9:43:11 PM | Chg. -0.740 | Volume | Bid9:59:36 PM | Ask9:59:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.300EUR | -1.01% | 8,089 Turnover: 588,063.800 |
72.300Bid Size: 138 | 72.680Ask Size: 138 | 46.03 bill.EUR | 8.28% | 6.21 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Property and Equipment | 11,685 | 13,341 | 15,113 | 17,182 | 17,759 | ||||||
Intangible Assets | 5,238 | 5,207 | 6,179 | 6,499 | 7,372 | ||||||
Long-Term Investments | 863 | 1,062 | 1,205 | 1,496 | 2,661 | ||||||
Fixed Assets | 72,499 | 79,335 | 84,574 | 95,898 | 108,398 | ||||||
Inventories | 9,638 | 9,725 | 9,585 | 11,089 | 11,071 | ||||||
Accounts Receivable | 3,286 | 2,543 | 2,449 | 2,153 | 2,751 | ||||||
Cash and Cash Equivalents | 7,776 | 8,370 | 7,664 | 7,688 | 6,122 | ||||||
Current Assets | 49,004 | 50,514 | 52,174 | 56,844 | 61,831 | ||||||
Total Assets | 123,429 | 131,850 | 138,368 | 154,803 | 172,174 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 5,340 | 6,433 | 7,475 | 7,709 | 7,773 | ||||||
Long-term debt | 37,597 | 39,095 | 39,450 | 43,167 | 49,523 | ||||||
Liabilities to Banks | 67,977 | 69,507 | 70,304 | 80,649 | 91,683 | ||||||
Provisions | 10,889 | 11,317 | 11,974 | 12,354 | 13,187 | ||||||
Liabilities | 96,326 | 101,448 | 102,725 | 117,366 | 129,410 | ||||||
Share Capital | 655 | 656 | 656 | 656 | 657 | ||||||
Total Equity | 27,103 | 30,402 | 35,643 | 37,437 | 42,764 | ||||||
Minority Interests | 65 | 107 | 188 | 217 | 234 | ||||||
Total liabilities equity | 123,429 | 131,850 | 138,368 | 154,803 | 172,174 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 68,821 | 76,848 | 76,058 | 80,401 | 92,175 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8,018 | 8,300 | 7,986 | 9,118 | 9,593 | ||||||
Interest Income | -180 | -160 | -265 | -319 | -433 | ||||||
Income Before Taxes | 7,383 | 7,819 | 7,913 | 8,707 | 9,224 | ||||||
Income Taxes | 2,476 | 2,697 | 2,573 | 2,890 | 2,828 | ||||||
Minority Interests Profit | -26 | -26 | -26 | -19 | -27 | ||||||
Net Income | 4,881 | 5,096 | 5,314 | 5,798 | 6,369 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 5,713 | 5,076 | 3,614 | 2,912 | 960 | ||||||
Cash Flow from Investing Activities | -5,499 | -5,433 | -6,981 | -6,116 | -7,603 | ||||||
Cash Flow from Financing | 87 | 952 | 2,703 | 3,133 | 5,004 | ||||||
Decrease / Increase in Cash | 344 | 594 | -706 | 17 | -1,566 | ||||||
Employees | 100,306 | 105,876 | 110,351 | 116,324 | 122,244 |