BMW — Bayerische Motoren Werke AG Balance Sheet
0.000.00%
- €47.22bn
- €135.46bn
- €133.45bn
Annual balance sheet for Bayerische Motoren Werke AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21,809 | 22,034 | 21,458 | 21,852 | 21,314 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,495 | 40,563 | 42,199 | 42,719 | 41,235 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 86,173 | 92,204 | 94,972 | 96,387 | 91,648 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 67,090 | 74,946 | 78,384 | 88,419 | 92,927 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 229,527 | 246,926 | 250,890 | 267,732 | 265,967 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76,466 | 84,421 | 87,001 | 87,689 | 81,724 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 155,161 | 159,801 | 161,294 | 175,417 | 170,270 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 74,366 | 87,125 | 89,596 | 92,315 | 95,697 |
| Total Liabilities & Shareholders' Equity | 229,527 | 246,926 | 250,890 | 267,732 | 265,967 |
| Total Common Shares Outstanding |