Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
95,697.00
92,315.00
89,596.00
87,125.00
74,366.00
60,891.00
Shareholder's Funds
95,697.00
92,315.00
89,596.00
87,125.00
74,366.00
60,891.00
Minority Interest
2,209.00
2,688.00
3,327.00
4,163.00
766.00
629.00
Long-Term Borrowings
1,04,309.00
1,02,910.00
87,509.00
85,841.00
98,490.00
1,02,029.00
Secured Loans
1,04,309.00
1,02,910.00
87,509.00
85,841.00
98,490.00
1,02,029.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,905.00
-623.00
366.00
1,007.00
-744.00
-1,950.00
Other Long Term Liabilities
34718
37552
36977
37686
32975
32831
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,727.00
8,052.00
8,224.00
8,784.00
8,453.00
10,181.00
Total Non-Current Liabilities
98,724.00
98,352.00
84,437.00
84,957.00
92,226.00
97,000.00
Current Liabilities
Trade Payables
12,488.00
14,126.00
15,547.00
14,120.00
10,932.00
8,644.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,727.00
8,052.00
8,224.00
8,784.00
8,453.00
10,181.00
Total Current Liabilities
81,724.00
87,689.00
87,001.00
84,421.00
76,466.00
71,963.00
Total Liabilities
2,78,354.00
2,81,044.00
2,64,361.00
2,60,666.00
2,43,824.00
2,30,483.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,39,800.00
1,33,055.00
1,20,837.00
1,26,199.00
1,17,607.00
1,11,111.00
Less: Accumulated Depreciation
46,873.00
44,636.00
42,453.00
51,253.00
50,517.00
47,266.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92,927.00
88,419.00
78,384.00
74,946.00
67,090.00
63,845.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
55,016.00
56,801.00
52,157.00
52,139.00
59,780.00
54,989.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,256.00
2,661.00
2,924.00
4,103.00
1,302.00
1,216.00
Total Non-Current Assets
1,86,706.00
1,84,657.00
1,69,389.00
1,68,462.00
1,57,651.00
1,48,676.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21,281.00
24,387.00
23,719.00
20,005.00
15,928.00
14,896.00
Sundry Debtors
39,386.00
41,403.00
41,000.00
39,467.00
37,966.00
38,550.00
Cash and Bank
18,854.00
19,287.00
17,327.00
16,870.00
16,009.00
13,537.00
Other Current Assets
81,370.00
86,393.00
83,245.00
77,438.00
77,232.00
67,589.00
Short Term Loans and Advances
1,849.00
1,316.00
1,199.00
1,096.00
7,329.00
606.00
Total Current Assets
91,648.00
96,387.00
94,972.00
92,204.00
86,173.00
81,807.00
Net Current Assets (Including Current Investments)
9,924.00
8,698.00
7,971.00
7,783.00
9,707.00
9,844.00
Total Current Assets Excluding Current Investments
91,648.00
96,387.00
94,972.00
92,204.00
86,173.00
81,807.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,78,354.00
2,81,044.00
2,64,361.00
2,60,666.00
2,43,824.00
2,30,483.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,04,309.00
1,02,910.00
87,509.00
85,841.00
98,490.00
1,02,029.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bayerische Motoren Werke AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
95,697.00
93,257.00
2,440.00
2.62%
Shareholder's Funds
95,697.00
93,257.00
2,440.00
2.62%
Minority Interest
2,209.00
983.00
1,226.00
124.72%
Long-Term Borrowings
1,04,309.00
98,432.00
5,877.00
5.97%
Secured Loans
1,04,309.00
98,432.00
5,877.00
5.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,905.00
4,111.00
-2,206.00
-53.66%
Other Long Term Liabilities
34,718.00
26,622.00
8,096.00
30.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,727.00
8,419.00
-1,692.00
-20.10%
Total Non-Current Liabilities
98,724.00
87,458.00
11,266.00
12.88%
Current Liabilities
Trade Payables
12,488.00
10,665.00
1,823.00
17.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,727.00
8,419.00
-1,692.00
-20.10%
Total Current Liabilities
81,724.00
73,768.00
7,956.00
10.79%
Total Liabilities
2,78,354.00
2,55,466.00
22,888.00
8.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,39,800.00
1,18,006.00
21,794.00
18.47%
Less: Accumulated Depreciation
46,873.00
51,194.00
-4,321.00
-8.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92,927.00
66,812.00
26,115.00
39.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
55,016.00
55,729.00
-713.00
-1.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,256.00
905.00
3,351.00
370.28%
Total Non-Current Assets
1,86,706.00
1,53,334.00
33,372.00
21.76%
Current Assets Loans & Advances
Current Investments
0
6,940.00
-6,940.00
-100.00%
Inventories
21,281.00
23,933.00
-2,652.00
-11.08%
Sundry Debtors
39,386.00
40,238.00
-852.00
-2.12%
Cash and Bank
18,854.00
12,254.00
6,600.00
53.86%
Other Current Assets
81,370.00
87,139.00
-5,769.00
-6.62%
Short Term Loans and Advances
1,849.00
3,774.00
-1,925.00
-51.01%
Total Current Assets
91,648.00
1,02,132.00
-10,484.00
-10.27%
Net Current Assets (Including Current Investments)
9,924.00
28,364.00
-18,440.00
-65.01%
Total Current Assets Excluding Current Investments
91,648.00
1,02,132.00
-10,484.00
-10.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,78,354.00
2,55,466.00
22,888.00
8.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,04,309.00
98,432.00
5,877.00
5.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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