Bayerische Motoren Werke AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,671
7,688
6,122
7,880
9,039
10,979
Total Accounts Receivable
26,532
29,080
34,600
34,991
36,346
42,586
Inventories
9,595
11,089
11,071
11,841
12,707
13,047
Other Current Assets
8,386
8,940
9,985
12,152
13,490
16,926
Total Current Assets
52,184
56,797
61,778
66,864
71,582
83,538
Net Property, Plant & Equipment
41,082
47,347
52,724
55,749
54,728
58,373
Total Investments and Advances
1,191
1,496
2,661
5,811
5,826
3,363
Long-Term Note Receivable
32,616
37,485
41,918
48,032
48,321
48,109
Intangible Assets
6,179
6,499
7,372
8,157
9,464
10,971
Other Assets
3,505
3,118
3,776
1,595
1,635
3,036
Total Assets
138,377
154,803
182,162
199,423
203,496
208,980
ST Debt & Current Portion LT Debt
30,428
35,552
42,160
42,326
40,214
Accounts Payable
7,485
7,709
7,773
8,512
9,731
Income Tax Payable
2,319
1,590
1,441
1,074
1,124
Other Current Liabilities
10,902
14,227
14,217
16,077
17,978
Total Current Liabilities
51,134
59,078
65,591
67,989
69,047
Long-Term Debt
38,773
41,954
47,171
55,405
52,212
Provision for Risks & Charges
6,131
8,872
7,621
9,626
8,689
Deferred Taxes
839
87
171
468
314
Other Liabilities
4,107
5,213
6,644
5,005
6,442
Total Liabilities
102,604
117,091
139,131
151,708
148,644
Common Equity (Total)
35,412
37,220
42,530
47,108
54,112
Total Shareholders' Equity
35,412
37,220
42,530
47,108
54,112
Total Equity
35,600
37,437
42,764
47,363
54,548
Liabilities & Shareholders' Equity
138,377
154,803
182,162
199,423
203,496
Accumulated Minority Interest
188
217
234
255
436
Non-Equity Reserves
173
275
267
352
304
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