BMW.DE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	96756000000	94972000000	102075000000	98122000000	94581000000	92204000000	1234
Cash and Short Term Investments	16773000000	17327000000	27136000000	24177000000	22371000000	22034000000	1234
Cash & Equivalents	16773000000	17327000000	23115000000	18560000000	17178000000	16870000000	1234
Short Term Investments	4323000000	4131000000	4021000000	5617000000	5193000000	5164000000	1234
Receivables	42086000000	42199000000	40503000000	39313000000	38973000000	40822000000	1234
Inventory	26148000000	23719000000	26058000000	24637000000	23268000000	19746000000	1234
Other Current Assets	11749000000	11727000000	8378000000	9995000000	9969000000	9602000000	1234
Total Assets	254325000000	264361000000	255233000000	249958000000	247576000000	246926000000	1234
Total Non-Current Assets	157569000000	169389000000	153158000000	151836000000	152995000000	154722000000	1234
Property, Plant and Equipment	79186000000	78384000000	75920000000	74543000000	74369000000	74946000000	1234
Goodwill and Intangible Assets	19664000000	20022000000	20045000000	20184000000	21060000000	21776000000	1234
Goodwill	366000000	1487000000	0	1478000000	0	1562000000	1234
Intangible Assets	19298000000	18535000000	20045000000	18706000000	21060000000	20214000000	1234
Long Term Investments	53383000000	52157000000	-2299000000	-1191000000	-912000000	-320000000	1234
Other Long Term Assets	5336000000	18826000000	59492000000	58300000000	58478000000	58320000000	1234
Total Current Liabilities	85444000000	87001000000	91245000000	88652000000	82920000000	84421000000	1234
Accounts Payable	16378000000	15547000000	16575000000	15544000000	15450000000	14120000000	1234
Notes Payable/Short Term Debt	40752000000	40049000000	45122000000	43438000000	37664000000	25347000000	1234
Tax Payables	1557000000	1401000000	1630000000	1523000000	1568000000	1224000000	1234
Deferred Revenue	1557000000	1401000000	-45122000000	-43438000000	-37664000000	0	1234
Other Current Liabilities	25200000000	28603000000	73040000000	71585000000	65902000000	43730000000	1234
Total Liabilities	158687000000	171438000000	162264000000	159970000000	153720000000	155638000000	1234
Total Non-Current Liabilities	73243000000	84437000000	71019000000	71318000000	70800000000	71217000000	1234
Total Long Term Debt	54386000000	47460000000	52389000000	52603000000	52009000000	46214000000	1234
Deferred Tax Liabilities Non-Current	2981000000	16268000000	3207000000	3176000000	3164000000	2765000000	1234
Other Long Term Liabilities	15876000000	20709000000	15423000000	15539000000	15627000000	22238000000	1234
Total Equity	95638000000	92923000000	92969000000	89988000000	93856000000	91288000000	1234
Non-Controlling Interest	3477000000	3327000000	4567000000	4303000000	4369000000	4163000000	1234
Total Stockholders' Equity	92161000000	89596000000	88402000000	85685000000	89487000000	87125000000	1234
Retained Earnings (Accumulated Deficit)	91974000000	89072000000	86959000000	86264000000	88846000000	85425000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2124000000	-2071000000	-1333000000	-1687000000	-738000000	-117000000	1234
Common Stock	639000000	639000000	639000000	663000000	663000000	663000000	1234
Additional Paid in Capital	1672000000	1956000000	2137000000	445000000	716000000	1154000000	1234
Total Liabilities & Shareholders' Equity	254325000000	264361000000	255233000000	249958000000	247576000000	246926000000	1234
Total Investments	53383000000	52157000000	1722000000	4426000000	4281000000	4844000000	1234
Total Debt	95138000000	89564000000	97511000000	96041000000	89673000000	71561000000	1234
Net Debt	78365000000	72237000000	74396000000	77481000000	72495000000	54691000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.