BMW.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	94972000000	102075000000	98122000000	94581000000	92204000000	101075000000	1234
Cash and Short Term Investments	17327000000	27136000000	24177000000	22371000000	22034000000	29902000000	1234
Cash & Equivalents	17327000000	23115000000	18560000000	17178000000	16870000000	24447000000	1234
Short Term Investments	4131000000	4021000000	5617000000	5193000000	5164000000	5455000000	1234
Receivables	42199000000	40503000000	39313000000	38973000000	40822000000	40463000000	1234
Inventory	23719000000	26058000000	24637000000	23268000000	19746000000	21857000000	1234
Other Current Assets	11727000000	8378000000	9995000000	9969000000	9602000000	8853000000	1234
Total Assets	264361000000	255233000000	249958000000	247576000000	246926000000	260920000000	1234
Total Non-Current Assets	169389000000	153158000000	151836000000	152995000000	154722000000	159845000000	1234
Property, Plant and Equipment	78384000000	75920000000	74543000000	74369000000	74946000000	76129000000	1234
Goodwill and Intangible Assets	20022000000	20045000000	20184000000	21060000000	21776000000	22250000000	1234
Goodwill	1487000000	0	1478000000	0	1562000000	0	1234
Intangible Assets	18535000000	20045000000	18706000000	21060000000	20214000000	22250000000	1234
Long Term Investments	52157000000	-2299000000	-1191000000	-912000000	-320000000	-399000000	1234
Other Long Term Assets	18826000000	59492000000	58300000000	58478000000	58320000000	61865000000	1234
Total Current Liabilities	87001000000	91245000000	88652000000	82920000000	84421000000	91082000000	1234
Accounts Payable	15547000000	16575000000	15544000000	15450000000	14120000000	15341000000	1234
Notes Payable/Short Term Debt	40049000000	45122000000	43438000000	37664000000	25347000000	46043000000	1234
Tax Payables	1401000000	1630000000	1523000000	1568000000	1224000000	1408000000	1234
Deferred Revenue	1401000000	-45122000000	-43438000000	-37664000000	0	-46043000000	1234
Other Current Liabilities	28603000000	73040000000	71585000000	65902000000	43730000000	74333000000	1234
Total Liabilities	171438000000	162264000000	159970000000	153720000000	155638000000	168801000000	1234
Total Non-Current Liabilities	84437000000	71019000000	71318000000	70800000000	71217000000	77719000000	1234
Total Long Term Debt	47460000000	52389000000	52603000000	52009000000	46214000000	59552000000	1234
Deferred Tax Liabilities Non-Current	16268000000	3207000000	3176000000	3164000000	2765000000	2871000000	1234
Other Long Term Liabilities	20709000000	15423000000	15539000000	15627000000	22238000000	15296000000	1234
Total Equity	92923000000	92969000000	89988000000	93856000000	91288000000	92119000000	1234
Non-Controlling Interest	3327000000	4567000000	4303000000	4369000000	4163000000	5620000000	1234
Total Stockholders' Equity	89596000000	88402000000	85685000000	89487000000	87125000000	86499000000	1234
Retained Earnings (Accumulated Deficit)	89072000000	86959000000	86264000000	88846000000	85425000000	83322000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2071000000	-1333000000	-1687000000	-738000000	-117000000	84124000000	1234
Common Stock	639000000	639000000	663000000	663000000	663000000	661000000	1234
Additional Paid in Capital	1956000000	2137000000	445000000	716000000	1154000000	-81608000000	1234
Total Liabilities & Shareholders' Equity	264361000000	255233000000	249958000000	247576000000	246926000000	260920000000	1234
Total Investments	52157000000	1722000000	4426000000	4281000000	4844000000	5056000000	1234
Total Debt	89564000000	97511000000	96041000000	89673000000	71561000000	105595000000	1234
Net Debt	72237000000	74396000000	77481000000	72495000000	54691000000	81148000000	1234

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