BAY.MOTOREN WERKE AG ST/ DE0005190003 /
| 2024-04-16 2:55:39 PM | Chg. -2.7000 | Volume | Bid3:19:26 PM | Ask3:19:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.4000EUR | -2.47% | 781 Turnover: 83,702.1500 |
106.0500Bid Size: 120 | 106.1000Ask Size: 120 | 67.92 bill.EUR | 5.61% | 9.17 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,801 | 23,245 | 21,850 | 22,390 | 32,126 | ||||||
| Intangible Assets | 10,971 | 11,729 | 12,342 | 12,980 | 21,776 | ||||||
| Long-Term Investments | 3,363 | 3,902 | 4,320 | 6,353 | 1,771 | ||||||
| Fixed Assets | 125,442 | 137,404 | 134,851 | 143,354 | 154,722 | ||||||
| Inventories | 13,047 | 15,891 | 14,896 | 15,928 | 20,005 | ||||||
| Accounts Receivable | 2,546 | 2,518 | 2,298 | 2,261 | 4,127 | ||||||
| Cash and Cash Equivalents | 10,979 | 12,036 | 13,537 | 16,009 | 16,870 | ||||||
| Current Assets | 83,538 | 90,630 | 81,807 | 86,173 | 92,204 | ||||||
| Total Assets | 208,980 | 228,034 | 216,658 | 229,527 | 246,926 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,669 | 10,182 | 8,644 | 10,932 | 14,120 | ||||||
| Long-term debt | 64,772 | 70,647 | 67,390 | 62,342 | 53,469 | ||||||
| Liabilities to Banks | 103,597 | 116,740 | 106,376 | 103,463 | - | ||||||
| Provisions | 14,818 | 14,804 | 15,238 | 16,333 | 14,557 | ||||||
| Liabilities | 150,892 | 168,127 | 155,138 | 154,395 | 155,638 | ||||||
| Share Capital | 658 | 659 | 660 | 661 | - | ||||||
| Total Equity | 58,088 | 59,907 | 61,520 | 75,132 | 87,125 | ||||||
| Minority Interests | 529 | 583 | 629 | 766 | 4,163 | ||||||
| Total liabilities equity | 208,980 | 228,034 | 216,658 | 229,527 | 246,926 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97,480 | 104,210 | 98,990 | 111,239 | 142,610 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 9,121 | 7,411 | 4,830 | 13,400 | 13,999 | ||||||
| Interest Income | 11 | -320 | -342 | -30 | 171 | ||||||
| Income Before Taxes | 9,815 | 7,118 | 5,222 | 16,060 | 23,509 | ||||||
| Income Taxes | 2,575 | 2,140 | 1,365 | 3,597 | 4,927 | ||||||
| Minority Interests Profit | -90 | -107 | -82 | -81 | -641 | ||||||
| Net Income | 7,117 | 4,915 | 3,775 | 12,382 | 17,941 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,051 | 3,662 | 13,251 | 15,903 | 23,523 | ||||||
| Cash Flow from Investing Activities | -7,363 | -7,284 | -3,636 | -6,389 | -4,772 | ||||||
| Cash Flow from Financing | 4,296 | 4,790 | -8,254 | -6,735 | -17,984 | ||||||
| Decrease / Increase in Cash | 1,940 | 1,057 | 1,501 | 2,472 | - | ||||||
| Employees | 134,682 | 133,778 | 120,726 | 118,909 | 149,475 | ||||||
