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Bayerische Motoren Werke Aktiengesellschaft (0O0V.IL)

IOB - IOB Delayed price. Currency in EUR
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99.68+0.43 (+0.43%)
At close: 06:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,327,000
16,870,000
16,009,000
13,537,000
Other short-term investments
4,131,000
5,164,000
5,800,000
5,108,000
Total cash
21,458,000
22,034,000
21,809,000
18,645,000
Net receivables
41,000,000
39,467,000
37,966,000
38,550,000
Inventory
23,708,000
19,746,000
15,539,000
14,393,000
Other current assets
7,596,000
9,602,000
8,941,000
9,110,000
Total current assets
94,972,000
92,204,000
86,173,000
81,807,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,667,000
126,199,000
117,607,000
111,111,000
Accumulated depreciation
-52,283,000
-51,253,000
-50,517,000
-47,266,000
Net property, plant and equipment
78,384,000
74,946,000
67,090,000
63,845,000
Goodwill
1,487,000
1,562,000
380,000
379,000
Intangible assets
18,535,000
20,214,000
12,600,000
11,963,000
Other long-term assets
1,537,000
1,030,000
1,302,000
1,216,000
Total non-current assets
155,918,000
154,722,000
143,354,000
134,851,000
Total assets
250,890,000
246,926,000
229,527,000
216,658,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,440,000
24,814,000
25,589,000
24,633,000
Accounts payable
15,547,000
14,120,000
10,932,000
8,644,000
Other current liabilities
18,683,000
21,034,000
16,744,000
16,092,000
Total current liabilities
87,001,000
84,421,000
76,466,000
71,963,000
Non-current liabilities
Long-term debt
43,569,000
43,983,000
55,724,000
60,438,000
Deferred tax liabilities
2,797,000
2,765,000
1,458,000
509,000
Other long-term liabilities
7,065,000
6,199,000
5,676,000
5,095,000
Total non-current liabilities
70,966,000
71,217,000
77,929,000
83,175,000
Total liabilities
157,967,000
155,638,000
154,395,000
155,138,000
Stockholders' equity
Common stock
639,000
663,000
661,000
660,000
Total stockholders' equity
89,596,000
87,125,000
74,366,000
60,891,000
Total liabilities and stockholders' equity
250,890,000
246,926,000
229,527,000
216,658,000