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Bayerische Motoren Werke AG/  DE0005190003  /

Cboe Europe DXE
2024-04-18  5:35:30 PM Chg. +1.13 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
107.28EUR +1.06% 266,690
Turnover: 10.49 mill.		 -Bid Size: - -Ask Size: - 67.74 bill.EUR 5.62% 9.15

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  15,113   17,182   17,759   17,960   18,471
Intangible Assets
  6,179   6,499   7,372   8,157   9,464
Long-Term Investments
  1,205   1,496   2,661   3,106   3,457
Fixed Assets
  84,574   95,898   108,398   119,344   119,974
Inventories
  9,585   11,089   11,071   11,841   12,707
Accounts Receivable
  2,449   2,153   2,751   2,825   2,667
Cash and Cash Equivalents
  7,664   7,688   6,122   7,880   9,039
Current Assets
  52,174   56,844   61,831   66,864   71,582
Total Assets
  138,368   154,803   172,174   188,535   193,483

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  7,475   7,709   7,773   8,512   9,731
Long-term debt
  39,450   43,167   49,523   55,405   53,548
Liabilities to Banks
  70,304   80,649   91,683   97,731   94,648
Provisions
  11,974   12,354   13,187   14,787   15,115
Liabilities
  102,725   117,366   129,410   141,172   138,935
Share Capital
  656   656   657   657   658
Total Equity
  35,643   37,437   42,764   47,363   54,548
Minority Interests
  188   217   234   255   436
Total liabilities equity
  138,368   154,803   172,174   188,535   193,483

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  76,058   80,401   92,175   94,163   98,678
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,986   9,118   9,593   9,386   9,880
Interest Income
  -265   -319   -433   -293   -211
Income Before Taxes
  7,913   8,707   9,224   9,665   10,655
Income Taxes
  2,573   2,890   2,828   2,755   1,949
Minority Interests Profit
  -26   -19   -27   -47   -86
Net Income
  5,314   5,798   6,369   6,863   8,620

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  8.1000   8.8300   9.7000   10.4500   13.1200
Dividend per Share
  2.6000   2.9000   3.2000   3.5000   4.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,614   2,912   960   3,173   5,909
Cash Flow from Investing Activities
  -6,981   -6,116   -7,603   -5,863   -6,163
Cash Flow from Financing
  2,703   3,133   5,004   4,393   1,572
Decrease / Increase in Cash
  -706   17   -1,566   1,758   1,159
Employees
  110,351   116,324   122,244   124,729   129,932