BMW.DE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 94972000000 | 92204000000 | 86173000000 | 81807000000 | 90630000000 | 83538000000 | 71582000000 | 66864000000 | 61831000000 | 56844000000 | 52174000000 | 50514000000 | 49004000000 | 43151000000 | 39944000000 | 38670000000 | 32378000000 | 28543000000 | 27010000000 | 43823000000 | 40600000000 | 36002000000 |
| Cash and Short Term Investments | 17327000000 | 22034000000 | 21809000000 | 18645000000 | 17991000000 | 17654000000 | 17004000000 | 14945000000 | 12757000000 | 13072000000 | 13223000000 | 12982000000 | 11527000000 | 10694000000 | 10982000000 | 10760000000 | 6015000000 | 4470000000 | 4275000000 | 3960000000 | 3516000000 | 3438000000 |
| Cash & Equivalents | 17327000000 | 16870000000 | 16009000000 | 13537000000 | 12036000000 | 10979000000 | 9039000000 | 7880000000 | 6122000000 | 7688000000 | 7664000000 | 8370000000 | 7776000000 | 7432000000 | 7767000000 | 7454000000 | 2393000000 | 1336000000 | 1621000000 | 2128000000 | 1659000000 | 2333000000 |
| Short Term Investments | 4131000000 | 5164000000 | 5800000000 | 5108000000 | 5955000000 | 6675000000 | 7965000000 | 7065000000 | 6635000000 | 5384000000 | 5559000000 | 4612000000 | 3751000000 | 3262000000 | 3215000000 | 3306000000 | 3622000000 | 3134000000 | 2654000000 | 1832000000 | 1857000000 | 1105000000 |
| Receivables | 42199000000 | 40822000000 | 39884000000 | 39659000000 | 45766000000 | 43047000000 | 36346000000 | 34991000000 | 33310000000 | 27645000000 | 25101000000 | 24159000000 | 24494000000 | 21734000000 | 19923000000 | 18778000000 | 16905000000 | 15007000000 | 14253000000 | 33939000000 | 31879000000 | 27855000000 |
| Inventory | 23719000000 | 19746000000 | 15539000000 | 14393000000 | 15259000000 | 13047000000 | 12707000000 | 11841000000 | 11071000000 | 11089000000 | 9585000000 | 9725000000 | 9638000000 | 7766000000 | 6555000000 | 7290000000 | 7349000000 | 6794000000 | 6527000000 | 6467000000 | 5693000000 | 5197000000 |
| Other Current Assets | 11727000000 | 9602000000 | 8941000000 | 9110000000 | 11614000000 | 9790000000 | 5525000000 | 5087000000 | 4693000000 | 5038000000 | 4265000000 | 3648000000 | 3345000000 | 2957000000 | 2484000000 | 1842000000 | 2109000000 | 2272000000 | 1955000000 | -543000000 | -488000000 | -488000000 |
| Total Assets | 264361000000 | 246926000000 | 229527000000 | 216658000000 | 228034000000 | 208980000000 | 193483000000 | 188535000000 | 172174000000 | 154803000000 | 138368000000 | 131850000000 | 123429000000 | 108867000000 | 101953000000 | 101086000000 | 88997000000 | 79057000000 | 74566000000 | 67415000000 | 61475000000 | 55511000000 |
| Total Non-Current Assets | 169389000000 | 154722000000 | 143354000000 | 134851000000 | 137404000000 | 125442000000 | 121901000000 | 121671000000 | 110343000000 | 97959000000 | 86194000000 | 81336000000 | 74425000000 | 65716000000 | 62009000000 | 62416000000 | 56619000000 | 50514000000 | 47556000000 | 23592000000 | 20875000000 | 19509000000 |
| Property, Plant and Equipment | 78384000000 | 74946000000 | 67090000000 | 63845000000 | 65854000000 | 58373000000 | 54728000000 | 55749000000 | 52724000000 | 47347000000 | 41027000000 | 37809000000 | 11685000000 | 11427000000 | 11385000000 | 11292000000 | 28121000000 | 24927000000 | 11087000000 | 10724000000 | 9708000000 | 8578000000 |
| Goodwill and Intangible Assets | 20022000000 | 21776000000 | 12980000000 | 12342000000 | 11729000000 | 10971000000 | 9464000000 | 8157000000 | 7372000000 | 6499000000 | 6179000000 | 5207000000 | 5238000000 | 5031000000 | 5379000000 | 5641000000 | 5670000000 | 5312000000 | 4593000000 | 3758000000 | 3200000000 | 2741000000 |
| Goodwill | 1487000000 | 1562000000 | 380000000 | 379000000 | 380000000 | 380000000 | 380000000 | 364000000 | 364000000 | 364000000 | 369000000 | 369000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18535000000 | 20214000000 | 12600000000 | 11963000000 | 11349000000 | 10591000000 | 9084000000 | 7793000000 | 7008000000 | 6135000000 | 5810000000 | 4838000000 | 5238000000 | 5031000000 | 5379000000 | 5641000000 | 0 | 0 | 4593000000 | 3758000000 | 3200000000 | 2741000000 |
| Long Term Investments | 52157000000 | -320000000 | 2268000000 | 1856000000 | -683000000 | -2302000000 | -2139000000 | -1254000000 | -1766000000 | -1864000000 | -1761000000 | -1402000000 | -1186000000 | -1006000000 | -1327000000 | -1065000000 | 1445000000 | 1277000000 | -740000000 | -1063000000 | -1250000000 | -607000000 |
| Other Long Term Assets | 18826000000 | 58320000000 | 61016000000 | 56808000000 | 60504000000 | 58400000000 | 59848000000 | 59019000000 | 52013000000 | 45977000000 | 40749000000 | 39722000000 | 58688000000 | 50264000000 | 46572000000 | 46548000000 | 21383000000 | 18998000000 | 32616000000 | 10173000000 | 9217000000 | 8797000000 |
| Total Current Liabilities | 87001000000 | 84421000000 | 76466000000 | 71963000000 | 82625000000 | 70909000000 | 69047000000 | 67989000000 | 65591000000 | 59078000000 | 50043000000 | 48431000000 | 47213000000 | 40134000000 | 36919000000 | 39287000000 | 33784000000 | 28555000000 | 28084000000 | 36254000000 | 33226000000 | 31818000000 |
| Accounts Payable | 15547000000 | 14120000000 | 10932000000 | 8644000000 | 10182000000 | 9669000000 | 9731000000 | 8512000000 | 7773000000 | 7709000000 | 7475000000 | 6433000000 | 5340000000 | 4351000000 | 3122000000 | 2562000000 | 3551000000 | 3737000000 | 3544000000 | 3376000000 | 3143000000 | 3069000000 |
| Notes Payable/Short Term Debt | 40049000000 | 25347000000 | 26064000000 | 25125000000 | 33091000000 | 26652000000 | 30070000000 | 30110000000 | 29615000000 | 25769000000 | 20363000000 | 18696000000 | 30380000000 | 26520000000 | 26934000000 | 29887000000 | 21891000000 | 17116000000 | 17838000000 | 30483000000 | 27449000000 | 26262000000 |
| Tax Payables | 1401000000 | 1224000000 | 921000000 | 747000000 | 963000000 | 2103000000 | 2058000000 | 1881000000 | 2521000000 | 2519000000 | 1966000000 | 2179000000 | 1363000000 | 1198000000 | 836000000 | 633000000 | 808000000 | 567000000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1401000000 | 0 | 22726000000 | 22102000000 | 21386000000 | 2103000000 | 23710000000 | 24207000000 | 23419000000 | 21344000000 | 18351000000 | 19589000000 | 4467000000 | 4024000000 | 2894000000 | 2758000000 | 4236000000 | 3778000000 | 3125000000 | 0 | 0 | 0 |
| Other Current Liabilities | 28603000000 | 43730000000 | 15823000000 | 15345000000 | 17003000000 | 30382000000 | 3478000000 | 3279000000 | 2263000000 | 1737000000 | 1888000000 | 1534000000 | 5663000000 | 4041000000 | 3133000000 | 3447000000 | 3298000000 | 3357000000 | 3577000000 | 2395000000 | 2634000000 | 2487000000 |
| Total Liabilities | 171438000000 | 155638000000 | 154395000000 | 155138000000 | 168127000000 | 150892000000 | 138935000000 | 141172000000 | 129410000000 | 117366000000 | 102725000000 | 101448000000 | 96326000000 | 85767000000 | 82038000000 | 80813000000 | 67253000000 | 59927000000 | 57593000000 | 49898000000 | 45325000000 | 41640000000 |
| Total Non-Current Liabilities | 84437000000 | 71217000000 | 77929000000 | 83175000000 | 85502000000 | 79983000000 | 69888000000 | 73183000000 | 63819000000 | 58288000000 | 52682000000 | 53017000000 | 49113000000 | 45633000000 | 45119000000 | 41526000000 | 33469000000 | 31372000000 | 29509000000 | 13644000000 | 12099000000 | 9822000000 |
| Total Long Term Debt | 47460000000 | 46214000000 | 57669000000 | 62457000000 | 65569000000 | 59705000000 | 48784000000 | 49529000000 | 42470000000 | 37757000000 | 35017000000 | 34628000000 | 37597000000 | 35833000000 | 34391000000 | 30497000000 | 20516000000 | 18028000000 | 16830000000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 16268000000 | 2765000000 | 1458000000 | 509000000 | 632000000 | 1806000000 | 2241000000 | 2795000000 | 2116000000 | 1974000000 | 3554000000 | 3040000000 | 3273000000 | 2933000000 | 2769000000 | 2757000000 | 2714000000 | 2758000000 | 2522000000 | 2596000000 | 2501000000 | 1492000000 |
| Other Long Term Liabilities | 20709000000 | 22238000000 | 18802000000 | 20209000000 | 19301000000 | 18472000000 | 18863000000 | 20859000000 | 19233000000 | 18557000000 | 14111000000 | 15349000000 | 8243000000 | 6867000000 | 7959000000 | 8272000000 | 10239000000 | 10586000000 | 10157000000 | 11048000000 | 9598000000 | 8330000000 |
| Total Equity | 92923000000 | 91288000000 | 75132000000 | 61520000000 | 59907000000 | 58088000000 | 54548000000 | 47363000000 | 42764000000 | 37437000000 | 35643000000 | 30402000000 | 27103000000 | 23100000000 | 19915000000 | 20265000000 | 21744000000 | 19130000000 | 16973000000 | 17517000000 | 16150000000 | 13871000000 |
| Non-Controlling Interest | 3327000000 | 4163000000 | 766000000 | 629000000 | 583000000 | 529000000 | 436000000 | 255000000 | 234000000 | 217000000 | 188000000 | 107000000 | 65000000 | 26000000 | 13000000 | 8000000 | 11000000 | 4000000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 89596000000 | 87125000000 | 74366000000 | 60891000000 | 59324000000 | 57559000000 | 54112000000 | 47108000000 | 42530000000 | 37220000000 | 35455000000 | 30295000000 | 27038000000 | 23074000000 | 19902000000 | 20257000000 | 21733000000 | 19126000000 | 16973000000 | 17517000000 | 16150000000 | 13871000000 |
| Retained Earnings (Accumulated Deficit) | 89072000000 | 85425000000 | 71705000000 | 59550000000 | 57667000000 | 56121000000 | 50815000000 | 44445000000 | 41027000000 | 35621000000 | 33122000000 | 28544000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -2071000000 | -117000000 | -325000000 | -1518000000 | -1163000000 | -1338000000 | 114000000 | -41000000 | -1181000000 | -1062000000 | -356000000 | 0 | 0 | 0 | 0 | 0 | 22700000000 | 20032000000 | 0 | 0 | 0 | 0 |
| Common Stock | 639000000 | 663000000 | 661000000 | 660000000 | 659000000 | 658000000 | 658000000 | 657000000 | 657000000 | 656000000 | 656000000 | 656000000 | 655000000 | 655000000 | 655000000 | 654000000 | 654000000 | 654000000 | 674000000 | 674000000 | 674000000 | 674000000 |
| Additional Paid in Capital | 1956000000 | 1154000000 | 2325000000 | 2199000000 | 2161000000 | 2118000000 | 2525000000 | 2047000000 | 2027000000 | 2005000000 | 2033000000 | 1095000000 | 26383000000 | 22419000000 | 19247000000 | 19603000000 | -1621000000 | -1560000000 | 16299000000 | 16843000000 | 15476000000 | 13197000000 |
| Total Liabilities & Shareholders' Equity | 264361000000 | 246926000000 | 229527000000 | 216658000000 | 228034000000 | 208980000000 | 193483000000 | 188535000000 | 172174000000 | 154803000000 | 138368000000 | 131850000000 | 123429000000 | 108867000000 | 101953000000 | 101086000000 | 88997000000 | 79057000000 | 74566000000 | 67415000000 | 61475000000 | 55511000000 |
| Total Investments | 52157000000 | 4844000000 | 8068000000 | 6964000000 | 5272000000 | 4373000000 | 5826000000 | 5811000000 | 4869000000 | 3520000000 | 3798000000 | 3210000000 | 2565000000 | 2256000000 | 1888000000 | 2241000000 | 1445000000 | 1277000000 | 1914000000 | 769000000 | 607000000 | 498000000 |
| Total Debt | 89564000000 | 71561000000 | 83733000000 | 87582000000 | 98660000000 | 86357000000 | 78854000000 | 79639000000 | 72085000000 | 63526000000 | 55380000000 | 53324000000 | 67977000000 | 62353000000 | 61325000000 | 60384000000 | 42407000000 | 35144000000 | 34668000000 | 30483000000 | 27449000000 | 26262000000 |
| Net Debt | 72237000000 | 54691000000 | 67724000000 | 74045000000 | 86624000000 | 75378000000 | 69815000000 | 71759000000 | 65963000000 | 55838000000 | 47716000000 | 44954000000 | 60201000000 | 54921000000 | 53558000000 | 52930000000 | 40014000000 | 33808000000 | 33047000000 | 28355000000 | 25790000000 | 23929000000 |
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