BAY.MOTOREN WERKE AG ST/ DE0005190003 /
8/10/2022 1:30:27 PM | Chg. +0.03 | Volume | Bid1:30:36 PM | Ask1:30:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
77.12EUR | +0.04% | 232,654 Turnover: 17.99 mill. |
77.10Bid Size: 465 | 77.12Ask Size: 291 | 50.72 bill.EUR | 7.52% | 4.11 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 11,385 | 11,427 | 11,685 | 13,341 | 15,113 | ||||||
Intangible Assets | 5,379 | 5,031 | 5,238 | 5,207 | 6,179 | ||||||
Long-Term Investments | 369 | 389 | 863 | 1,062 | 1,205 | ||||||
Fixed Assets | 60,743 | 64,323 | 72,499 | 79,335 | 84,574 | ||||||
Inventories | 6,555 | 7,766 | 9,638 | 9,725 | 9,585 | ||||||
Accounts Receivable | 1,857 | 2,329 | 3,286 | 2,543 | 2,449 | ||||||
Cash and Cash Equivalents | 7,767 | 7,432 | 7,776 | 8,370 | 7,664 | ||||||
Current Assets | 39,944 | 43,151 | 49,004 | 50,514 | 52,174 | ||||||
Total Assets | 101,953 | 108,867 | 123,429 | 131,850 | 138,368 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Accounts Payable | 3,122 | 4,351 | 5,340 | 6,433 | 7,475 | ||||||
Long-term debt | 34,391 | 35,833 | 37,597 | 39,095 | 39,450 | ||||||
Liabilities to Banks | 61,325 | 62,353 | 67,977 | 69,507 | 70,304 | ||||||
Provisions | 8,369 | 9,678 | 10,889 | 11,317 | 11,974 | ||||||
Liabilities | 82,038 | 85,767 | 96,326 | 101,448 | 102,725 | ||||||
Share Capital | 655 | 655 | 655 | 656 | 656 | ||||||
Total Equity | 19,915 | 23,100 | 27,103 | 30,402 | 35,643 | ||||||
Minority Interests | 13 | 26 | 65 | 107 | 188 | ||||||
Total liabilities equity | 101,953 | 108,867 | 123,429 | 131,850 | 138,368 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Revenues | 50,681 | 60,477 | 68,821 | 76,848 | 76,058 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 289 | 5,094 | 8,018 | 8,300 | 7,986 | ||||||
Interest Income | - | - | -180 | -160 | -265 | ||||||
Income Before Taxes | 413 | 4,836 | 7,383 | 7,819 | 7,913 | ||||||
Income Taxes | 203 | 1,602 | 2,476 | 2,697 | 2,573 | ||||||
Minority Interests Profit | -6 | -16 | -26 | -26 | -26 | ||||||
Net Income | 204 | 3,218 | 4,881 | 5,096 | 5,314 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 10,271 | 13,651 | 5,713 | 5,076 | 3,614 | ||||||
Cash Flow from Investing Activities | -11,328 | -14,522 | -5,499 | -5,433 | -6,981 | ||||||
Cash Flow from Financing | 1,352 | 510 | 87 | 952 | 2,703 | ||||||
Decrease / Increase in Cash | 313 | -335 | 344 | 594 | -706 | ||||||
Employees | 96,230 | 95,453 | 100,306 | 105,876 | 110,351 |