BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Balance Sheet
FRA:BMW3 - Deutsche Boerse Ag - DE0005190037 - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.79B | 17.33B | 16.87B | 16.01B | 13.54B | |||
| Marketable Securities | 2.97B | 4.13B | 5.16B | 5.80B | 5.11B | |||
| Receivables | 41.97B | 42.20B | 40.56B | 39.49B | 39.16B | |||
| Inventories | 29.05B | 23.72B | 20.00B | 15.93B | 14.90B | |||
| Other Current Assets | 7.72B | 7.60B | 9.60B | 8.94B | 9.11B | |||
| Total Current Assets | 99.51B | 94.97B | 92.20B | 86.17B | 81.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.38B | 78.38B | 74.95B | 67.09B | 63.84B | |||
| Investments And Advances | 2.82B | 3.03B | 4.84B | 8.07B | 6.96B | |||
| Goodwill | N/A | 1.49B | 1.56B | 379.00M | 379.00M | |||
| Intangibles | 19.71B | 18.54B | 20.21B | 12.60B | 11.96B | |||
| Other Non-Current Assets | 4.68B | 3.97B | 2.79B | 3.50B | 3.67B | |||
| Total Non-Current Assets | 162.42B | 155.92B | 154.72B | 143.35B | 134.85B | |||
| TOTAL ASSETS | 261.93B | 250.89B | 246.93B | 229.53B | 216.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.29B | 1.71B | 1.37B | 550.00M | |||
| Current Portion Of LT Debt. | 46.38B | 37.49B | 37.55B | 38.60B | 37.84B | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 15.32B | 15.55B | 14.12B | 10.93B | 8.64B | |||
| Other Current Liabilities | 28.39B | 30.67B | 31.04B | 25.56B | 24.93B | |||
| Total Current Liabilities | 90.09B | 87.00B | 84.42B | 76.47B | 71.96B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.46B | 49.83B | 49.87B | 61.61B | 66.83B | |||
| Deferred Taxes/Income | 2.77B | 2.80B | 2.77B | 1.46B | 509.00M | |||
| Other Non-Current Liabilities | 15.25B | 18.34B | 18.58B | 14.86B | 15.83B | |||
| Total Non-Current Liabilities | 81.12B | 74.29B | 75.38B | 78.69B | 83.80B | |||
| TOTAL LIABILITIES | 171.20B | 161.29B | 159.80B | 155.16B | 155.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 91.25B | 89.07B | 85.42B | 71.70B | 59.55B | |||
| Additional Paid In Capital | 2.46B | 2.46B | 2.43B | 2.33B | 2.20B | |||
| Minority Interest | 2.64B | 3.33B | 4.16B | 766.00M | 629.00M | |||
| Common Shares | 639.00M | 639.00M | 663.00M | 661.00M | 660.00M | |||
| Treasury Stock | -1.42B | -500.00M | -1.28B | N/A | N/A | |||
| Other Shareholders' Equity | -2.20B | -2.04B | -10.00M | -327.00M | -1.55B | |||
| Shares Outstanding | 621.16M | 633.55M | 646.08M | 661.40M | 659.68M | |||
| Tangible Book Value per Share | 114.32 | 109.82 | 101.15 | 92.81 | 73.59 | |||
| Total Shareholders' Equity | 90.72B | 89.60B | 87.13B | 74.37B | 60.89B | |||
| TOTAL LIABILITIES AND EQUITY | 261.93B | 250.89B | 246.93B | 229.53B | 216.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.59 | 0.59 | 0.85 | 1.11 | |||
| Current Ratio | 1.10 | 1.09 | 1.09 | 1.13 | 1.14 | |||
| Return On Assets (ROA) | 3.12% | 4.50% | 7.27% | 5.39% | 1.74% | |||
| Return On Equity (ROE) | 9.02% | 12.60% | 20.59% | 16.65% | 6.20% | |||
| Return On Invested Capital (ROIC) | 6.14% | 8.29% | 6.42% | 6.54% | 2.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.98% | 9.52% | 7.41% | 7.62% | 2.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.03% | 11.03% | 8.75% | 8.45% | 3.21% | |||
All data in EUR , ROIC based on taxRate of 0.25