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BAY.MOTOREN WERKE VZO/  DE0005190037  /

Xetra
2024-04-16  4:00:19 PM Chg. -2.45 Volume Bid4:00:57 PM Ask4:00:58 PM Market Capitalization Dividend Y. P/E Ratio
98.65EUR -2.42% 72,778
Turnover: 7.19 mill.		 98.60Bid Size: 340 98.70Ask Size: 418 67.57 bill.EUR 6.04% 8.55

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  23,245   21,850   22,390   32,126   35,266
Intangible Assets
  11,729   12,342   12,980   21,776   20,022
Long-Term Investments
  3,902   4,320   6,353   1,771   1,640
Fixed Assets
  137,404   134,851   143,354   154,722   155,918
Inventories
  15,891   14,896   15,928   20,005   23,719
Accounts Receivable
  2,518   2,298   2,261   4,127   4,162
Cash and Cash Equivalents
  12,036   13,537   16,009   16,870   17,327
Current Assets
  90,630   81,807   86,173   92,204   94,972
Total Assets
  228,034   216,658   229,527   246,926   250,890

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  10,182   8,644   10,932   14,120   15,547
Long-term debt
  70,647   67,390   62,342   53,469   52,880
Liabilities to Banks
  116,740   106,376   103,463   -   -
Provisions
  14,804   15,238   16,333   14,557   20,261
Liabilities
  168,127   155,138   154,395   155,638   157,967
Share Capital
  659   660   661   -   -
Total Equity
  59,907   61,520   75,132   87,125   89,596
Minority Interests
  583   629   766   4,163   3,327
Total liabilities equity
  228,034   216,658   229,527   246,926   250,890

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  104,210   98,990   111,239   142,610   155,498
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,411   4,830   13,400   13,999   18,482
Interest Income
  -320   -342   -30   171   45
Income Before Taxes
  7,118   5,222   16,060   23,509   17,096
Income Taxes
  2,140   1,365   3,597   4,927   4,931
Minority Interests Profit
  -107   -82   -81   -641   875
Net Income
  4,915   3,775   12,382   17,941   11,290

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  7.4700   5.7300   18.7700   27.3100   11.6700
Dividend per Share
  2.5200   1.9200   5.8000   8.5200   6.0200

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,662   13,251   15,903   23,523   17,542
Cash Flow from Investing Activities
  -7,284   -3,636   -6,389   -4,772   9,548
Cash Flow from Financing
  4,790   -8,254   -6,735   -17,984   -6,859
Decrease / Increase in Cash
  1,057   1,501   2,472   -   -
Employees
  133,778   120,726   118,909   149,475   154,950