BAY.MOTOREN WERKE AG ST/ DE0005190003 /
8/15/2022 8:53:45 AM | Chg. -0.010 | Volume | Bid8:53:45 AM | Ask8:53:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.870EUR | -0.01% | 2,390 Turnover: 188,283.800 |
78.630Bid Size: 200 | 78.870Ask Size: 200 | 51.3 bill.EUR | 7.43% | 4.16 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,292 | 11,385 | 11,427 | 11,685 | 13,341 | ||||||
Intangible Assets | 5,641 | 5,379 | 5,031 | 5,238 | 5,207 | ||||||
Long-Term Investments | 433 | 369 | 389 | 863 | 1,062 | ||||||
Fixed Assets | 61,550 | 60,743 | 64,323 | 72,499 | 79,335 | ||||||
Inventories | 7,290 | 6,555 | 7,766 | 9,638 | 9,725 | ||||||
Accounts Receivable | 2,305 | 1,857 | 2,329 | 3,286 | 2,543 | ||||||
Cash and Cash Equivalents | 7,454 | 7,767 | 7,432 | 7,776 | 8,370 | ||||||
Current Assets | 38,670 | 39,944 | 43,151 | 49,004 | 50,514 | ||||||
Total Assets | 101,086 | 101,953 | 108,867 | 123,429 | 131,850 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,562 | 3,122 | 4,351 | 5,340 | 6,433 | ||||||
Long-term debt | 30,497 | 34,391 | 35,833 | 37,597 | 39,095 | ||||||
Liabilities to Banks | 60,384 | 61,325 | 62,353 | 67,977 | 69,507 | ||||||
Provisions | 8,272 | 8,369 | 9,678 | 10,889 | 11,317 | ||||||
Liabilities | 80,813 | 82,038 | 85,767 | 96,326 | 101,448 | ||||||
Share Capital | 654 | 655 | 655 | 655 | 656 | ||||||
Total Equity | 20,273 | 19,915 | 23,100 | 27,103 | 30,402 | ||||||
Minority Interests | 8 | 13 | 26 | 65 | 107 | ||||||
Total liabilities equity | 101,086 | 101,953 | 108,867 | 123,429 | 131,850 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53,197 | 50,681 | 60,477 | 68,821 | 76,848 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 921 | 289 | 5,094 | 8,018 | 8,300 | ||||||
Interest Income | - | - | - | -180 | -160 | ||||||
Income Before Taxes | 351 | 413 | 4,836 | 7,383 | 7,819 | ||||||
Income Taxes | 21 | 203 | 1,602 | 2,476 | 2,697 | ||||||
Minority Interests Profit | -6 | -6 | -16 | -26 | -26 | ||||||
Net Income | 324 | 204 | 3,218 | 4,881 | 5,096 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10,872 | 10,271 | 13,651 | 5,713 | 5,076 | ||||||
Cash Flow from Investing Activities | -18,652 | -11,328 | -14,522 | -5,499 | -5,433 | ||||||
Cash Flow from Financing | 12,904 | 1,352 | 510 | 87 | 952 | ||||||
Decrease / Increase in Cash | 5,061 | 313 | -335 | 344 | 594 | ||||||
Employees | 100,041 | 96,230 | 95,453 | 100,306 | 105,876 |