US Stock MarketDetailed Quotes

BMWYY BAYER MOTOREN WERK

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33.420
-0.830-2.42%

15min DelayClose May 22 16:00 ET

64.10BMarket Cap5.53P/E (TTM)

BAYER MOTOREN WERK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.70%21.1B

-2.61%21.46B

-9.25%27.14B

-14.49%24.18B

-17.30%22.37B

1.03%22.03B

28.36%29.9B

42.94%28.27B

-Cash and cash equivalents

-2.36%16.77B

2.71%17.33B

-5.45%23.12B

-16.55%18.56B

-16.79%17.18B

5.38%16.87B

38.72%24.45B

56.06%22.24B

-Short-term investments

-16.75%4.32B

-20.00%4.13B

-26.29%4.02B

-6.90%5.62B

-18.95%5.19B

-10.97%5.16B

-3.83%5.46B

9.12%6.03B

-Accounts receivable

7.36%40.97B

3.88%41B

-1.16%39.43B

-2.16%38.4B

-1.83%38.16B

3.95%39.47B

7.78%39.89B

2.32%39.25B

-Taxes receivable

37.73%1.12B

9.40%1.2B

87.46%1.08B

-2.57%909M

-48.54%811M

-28.32%1.1B

1.95%574M

-1.89%933M

Inventory

12.38%26.15B

20.06%23.71B

19.22%26.06B

19.38%24.64B

16.02%23.27B

27.07%19.75B

47.56%21.86B

37.44%20.64B

Prepaid assets

----

-95.75%11M

----

-33.42%259M

----

Other current assets

-25.51%7.43B

-20.89%7.6B

-5.37%8.38B

24.89%10B

39.19%9.97B

7.39%9.6B

12.99%8.85B

-12.89%8B

Total current assets

2.30%96.76B

3.00%94.97B

0.99%102.08B

1.05%98.12B

-0.14%94.58B

7.00%92.2B

21.03%101.08B

16.57%97.1B

Non current assets

Net PPE

6.48%79.19B

4.59%78.38B

-0.27%75.92B

-1.21%74.54B

-0.31%74.37B

11.71%74.95B

16.48%76.13B

15.73%75.46B

-Gross PPE

6.48%79.19B

3.54%130.67B

-0.27%75.92B

-1.21%74.54B

-0.31%74.37B

7.31%126.2B

16.48%76.13B

15.73%75.46B

-Accumulated depreciation

----

-2.01%-52.28B

----

-1.46%-51.25B

----

Goodwill and other intangible assets

-6.63%19.66B

-8.05%20.02B

-9.91%20.05B

-9.73%20.18B

-6.29%21.06B

67.77%21.78B

79.97%22.25B

84.01%22.36B

-Goodwill

----

-4.80%1.49B

----

-9.16%1.48B

----

311.05%1.56B

----

328.16%1.63B

-Other intangible assets

----

-8.31%18.54B

----

-9.77%18.71B

----

60.43%20.21B

----

76.13%20.73B

Other non current assets

11.36%1.46B

49.22%1.54B

10.12%1.38B

1.57%1.42B

-5.81%1.31B

-20.89%1.03B

-0.32%1.26B

4.48%1.4B

Total non current assets

2.99%157.57B

0.77%155.92B

-4.18%153.16B

-4.04%151.84B

-3.02%153B

7.93%154.72B

13.50%159.85B

13.42%158.24B

Total assets

2.73%254.33B

1.61%250.89B

-2.18%255.23B

-2.11%249.96B

-1.94%247.58B

7.58%246.93B

16.30%260.92B

14.60%255.33B

Liabilities

Current liabilities

Payables

5.39%17.94B

10.45%16.95B

8.69%18.21B

13.94%17.07B

25.21%17.02B

29.45%15.34B

58.25%16.75B

52.13%14.98B

-accounts payable

6.01%16.38B

10.11%15.55B

8.04%16.58B

16.78%15.54B

30.63%15.45B

29.16%14.12B

59.70%15.34B

39.23%13.31B

-Total tax payable

-0.70%1.56B

14.46%1.4B

15.77%1.63B

-8.75%1.52B

-11.16%1.57B

32.90%1.22B

43.97%1.41B

483.57%1.67B

Current provisions

23.53%9.36B

26.30%9.24B

7.59%8.32B

10.58%7.92B

2.85%7.57B

8.42%7.32B

28.02%7.74B

29.26%7.17B

Current debt and capital lease obligation

----

2.28%25.92B

----

-2.75%25.35B

----

-Current debt

----

2.52%25.44B

----

-3.03%24.81B

----

-Current capital lease obligation

----

-9.19%484M

----

12.21%533M

----

Other current liabilities

-15.79%17.4B

-11.18%18.68B

-4.67%19.6B

6.88%20.22B

19.25%20.66B

25.62%21.03B

43.80%20.55B

20.51%18.92B

Current liabilities

3.04%85.44B

3.06%87B

0.18%91.25B

4.12%88.65B

2.30%82.92B

10.40%84.42B

23.33%91.08B

14.62%85.14B

Non current liabilities

Long term provisions

-8.38%8.15B

-7.67%7.8B

1.58%8.28B

3.20%8.88B

6.75%8.9B

17.19%8.45B

13.92%8.15B

14.12%8.61B

Long term debt and capital lease obligation

----

-1.28%45.62B

----

-19.86%46.21B

----

-Long term debt

----

-0.94%43.57B

----

-21.07%43.98B

----

-Long term capital lease obligation

----

-7.89%2.06B

----

14.70%2.23B

----

Derivative product liabilities

----

-15.23%3.05B

----

393.69%3.6B

----

Other non current liabilities

17.09%7.5B

13.97%7.07B

0.93%6.92B

-2.58%6.43B

0.79%6.4B

9.21%6.2B

21.83%6.86B

19.01%6.6B

Total non current liabilities

3.45%73.24B

-0.35%70.97B

-8.62%71.02B

-11.80%71.32B

-12.77%70.8B

-8.61%71.22B

-0.54%77.72B

2.37%80.86B

Total liabilities

3.23%158.69B

1.50%157.97B

-3.87%162.26B

-3.63%159.97B

-5.24%153.72B

0.81%155.64B

11.06%168.8B

8.31%166B

Shareholders'equity

Share capital

-3.62%639M

-3.33%639M

0.30%663M

0.15%661M

-common stock

-3.62%639M

-3.33%639M

0.30%663M

0.15%661M

Paid-in capital

0.99%2.46B

5.63%2.46B

4.60%2.43B

5.73%2.33B

Less: Treasury stock

-54.31%784M

-60.88%500M

-47.79%319M

--1.99B

--1.72B

--1.28B

--611M

----

Other equity interest

-187.80%-2.12B

-1,670.09%-2.07B

-266.21%-1.33B

-380.70%-1.69B

-155.16%-738M

64.00%-117M

231.26%802M

181.00%601M

Total stockholders'equity

2.99%92.16B

2.84%89.6B

2.20%88.4B

1.92%85.69B

5.11%89.49B

17.16%87.13B

20.74%86.5B

22.09%84.07B

Noncontrolling interests

-20.42%3.48B

-20.08%3.33B

-18.74%4.57B

-18.24%4.3B

-14.87%4.37B

443.47%4.16B

687.11%5.62B

676.25%5.26B

Total equity

1.90%95.64B

1.79%92.92B

0.92%92.97B

0.73%89.99B

3.98%93.86B

21.50%91.29B

27.32%92.12B

28.47%89.33B

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.70%21.1B	-2.61%21.46B	-2.61%21.46B	-9.25%27.14B	-14.49%24.18B	-17.30%22.37B	1.03%22.03B	1.03%22.03B	28.36%29.9B	42.94%28.27B
-Cash and cash equivalents	-2.36%16.77B	2.71%17.33B	2.71%17.33B	-5.45%23.12B	-16.55%18.56B	-16.79%17.18B	5.38%16.87B	5.38%16.87B	38.72%24.45B	56.06%22.24B
-Short-term investments	-16.75%4.32B	-20.00%4.13B	-20.00%4.13B	-26.29%4.02B	-6.90%5.62B	-18.95%5.19B	-10.97%5.16B	-10.97%5.16B	-3.83%5.46B	9.12%6.03B
-Accounts receivable	7.36%40.97B	3.88%41B	3.88%41B	-1.16%39.43B	-2.16%38.4B	-1.83%38.16B	3.95%39.47B	3.95%39.47B	7.78%39.89B	2.32%39.25B
-Taxes receivable	37.73%1.12B	9.40%1.2B	9.40%1.2B	87.46%1.08B	-2.57%909M	-48.54%811M	-28.32%1.1B	-28.32%1.1B	1.95%574M	-1.89%933M
Inventory	12.38%26.15B	20.06%23.71B	20.06%23.71B	19.22%26.06B	19.38%24.64B	16.02%23.27B	27.07%19.75B	27.07%19.75B	47.56%21.86B	37.44%20.64B
Prepaid assets	----	-95.75%11M	-95.75%11M	----	----	----	-33.42%259M	-33.42%259M	----	----
Other current assets	-25.51%7.43B	-20.89%7.6B	-20.89%7.6B	-5.37%8.38B	24.89%10B	39.19%9.97B	7.39%9.6B	7.39%9.6B	12.99%8.85B	-12.89%8B
Total current assets	2.30%96.76B	3.00%94.97B	3.00%94.97B	0.99%102.08B	1.05%98.12B	-0.14%94.58B	7.00%92.2B	7.00%92.2B	21.03%101.08B	16.57%97.1B
Non current assets
Net PPE	6.48%79.19B	4.59%78.38B	4.59%78.38B	-0.27%75.92B	-1.21%74.54B	-0.31%74.37B	11.71%74.95B	11.71%74.95B	16.48%76.13B	15.73%75.46B
-Gross PPE	6.48%79.19B	3.54%130.67B	3.54%130.67B	-0.27%75.92B	-1.21%74.54B	-0.31%74.37B	7.31%126.2B	7.31%126.2B	16.48%76.13B	15.73%75.46B
-Accumulated depreciation	----	-2.01%-52.28B	-2.01%-52.28B	----	----	----	-1.46%-51.25B	-1.46%-51.25B	----	----
Goodwill and other intangible assets	-6.63%19.66B	-8.05%20.02B	-8.05%20.02B	-9.91%20.05B	-9.73%20.18B	-6.29%21.06B	67.77%21.78B	67.77%21.78B	79.97%22.25B	84.01%22.36B
-Goodwill	----	-4.80%1.49B	-4.80%1.49B	----	-9.16%1.48B	----	311.05%1.56B	311.05%1.56B	----	328.16%1.63B
-Other intangible assets	----	-8.31%18.54B	-8.31%18.54B	----	-9.77%18.71B	----	60.43%20.21B	60.43%20.21B	----	76.13%20.73B
Other non current assets	11.36%1.46B	49.22%1.54B	49.22%1.54B	10.12%1.38B	1.57%1.42B	-5.81%1.31B	-20.89%1.03B	-20.89%1.03B	-0.32%1.26B	4.48%1.4B
Total non current assets	2.99%157.57B	0.77%155.92B	0.77%155.92B	-4.18%153.16B	-4.04%151.84B	-3.02%153B	7.93%154.72B	7.93%154.72B	13.50%159.85B	13.42%158.24B
Total assets	2.73%254.33B	1.61%250.89B	1.61%250.89B	-2.18%255.23B	-2.11%249.96B	-1.94%247.58B	7.58%246.93B	7.58%246.93B	16.30%260.92B	14.60%255.33B
Liabilities
Current liabilities
Payables	5.39%17.94B	10.45%16.95B	10.45%16.95B	8.69%18.21B	13.94%17.07B	25.21%17.02B	29.45%15.34B	29.45%15.34B	58.25%16.75B	52.13%14.98B
-accounts payable	6.01%16.38B	10.11%15.55B	10.11%15.55B	8.04%16.58B	16.78%15.54B	30.63%15.45B	29.16%14.12B	29.16%14.12B	59.70%15.34B	39.23%13.31B
-Total tax payable	-0.70%1.56B	14.46%1.4B	14.46%1.4B	15.77%1.63B	-8.75%1.52B	-11.16%1.57B	32.90%1.22B	32.90%1.22B	43.97%1.41B	483.57%1.67B
Current provisions	23.53%9.36B	26.30%9.24B	26.30%9.24B	7.59%8.32B	10.58%7.92B	2.85%7.57B	8.42%7.32B	8.42%7.32B	28.02%7.74B	29.26%7.17B
Current debt and capital lease obligation	----	2.28%25.92B	2.28%25.92B	----	----	----	-2.75%25.35B	-2.75%25.35B	----	----
-Current debt	----	2.52%25.44B	2.52%25.44B	----	----	----	-3.03%24.81B	-3.03%24.81B	----	----
-Current capital lease obligation	----	-9.19%484M	-9.19%484M	----	----	----	12.21%533M	12.21%533M	----	----
Other current liabilities	-15.79%17.4B	-11.18%18.68B	-11.18%18.68B	-4.67%19.6B	6.88%20.22B	19.25%20.66B	25.62%21.03B	25.62%21.03B	43.80%20.55B	20.51%18.92B
Current liabilities	3.04%85.44B	3.06%87B	3.06%87B	0.18%91.25B	4.12%88.65B	2.30%82.92B	10.40%84.42B	10.40%84.42B	23.33%91.08B	14.62%85.14B
Non current liabilities
Long term provisions	-8.38%8.15B	-7.67%7.8B	-7.67%7.8B	1.58%8.28B	3.20%8.88B	6.75%8.9B	17.19%8.45B	17.19%8.45B	13.92%8.15B	14.12%8.61B
Long term debt and capital lease obligation	----	-1.28%45.62B	-1.28%45.62B	----	----	----	-19.86%46.21B	-19.86%46.21B	----	----
-Long term debt	----	-0.94%43.57B	-0.94%43.57B	----	----	----	-21.07%43.98B	-21.07%43.98B	----	----
-Long term capital lease obligation	----	-7.89%2.06B	-7.89%2.06B	----	----	----	14.70%2.23B	14.70%2.23B	----	----
Derivative product liabilities	----	-15.23%3.05B	-15.23%3.05B	----	----	----	393.69%3.6B	393.69%3.6B	----	----
Other non current liabilities	17.09%7.5B	13.97%7.07B	13.97%7.07B	0.93%6.92B	-2.58%6.43B	0.79%6.4B	9.21%6.2B	9.21%6.2B	21.83%6.86B	19.01%6.6B
Total non current liabilities	3.45%73.24B	-0.35%70.97B	-0.35%70.97B	-8.62%71.02B	-11.80%71.32B	-12.77%70.8B	-8.61%71.22B	-8.61%71.22B	-0.54%77.72B	2.37%80.86B
Total liabilities	3.23%158.69B	1.50%157.97B	1.50%157.97B	-3.87%162.26B	-3.63%159.97B	-5.24%153.72B	0.81%155.64B	0.81%155.64B	11.06%168.8B	8.31%166B
Shareholders'equity
Share capital	-3.62%639M	-3.62%639M	-3.62%639M	-3.33%639M	0.30%663M	0.30%663M	0.30%663M	0.30%663M	0.15%661M	0.15%661M
-common stock	-3.62%639M	-3.62%639M	-3.62%639M	-3.33%639M	0.30%663M	0.30%663M	0.30%663M	0.30%663M	0.15%661M	0.15%661M
Paid-in capital	0.99%2.46B	0.99%2.46B	0.99%2.46B	5.63%2.46B	4.60%2.43B	4.60%2.43B	4.60%2.43B	4.60%2.43B	5.73%2.33B	5.73%2.33B
Less: Treasury stock	-54.31%784M	-60.88%500M	-60.88%500M	-47.79%319M	--1.99B	--1.72B	--1.28B	--1.28B	--611M	----
Other equity interest	-187.80%-2.12B	-1,670.09%-2.07B	-1,670.09%-2.07B	-266.21%-1.33B	-380.70%-1.69B	-155.16%-738M	64.00%-117M	64.00%-117M	231.26%802M	181.00%601M
Total stockholders'equity	2.99%92.16B	2.84%89.6B	2.84%89.6B	2.20%88.4B	1.92%85.69B	5.11%89.49B	17.16%87.13B	17.16%87.13B	20.74%86.5B	22.09%84.07B
Noncontrolling interests	-20.42%3.48B	-20.08%3.33B	-20.08%3.33B	-18.74%4.57B	-18.24%4.3B	-14.87%4.37B	443.47%4.16B	443.47%4.16B	687.11%5.62B	676.25%5.26B
Total equity	1.90%95.64B	1.79%92.92B	1.79%92.92B	0.92%92.97B	0.73%89.99B	3.98%93.86B	21.50%91.29B	21.50%91.29B	27.32%92.12B	28.47%89.33B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall