US Stock MarketDetailed Quotes

BMWYY BAYER MOTOREN WERK

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  • 29.200
  • 0.0000.00%
15min DelayTrading Sep 26 16:00 ET
56.01BMarket Cap5.06P/E (TTM)

BAYER MOTOREN WERK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.33%21.2B
-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
-Cash and cash equivalents
-3.79%17.86B
-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
-Short-term investments
-40.56%3.34B
-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
-Accounts receivable
7.92%41.45B
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
-Taxes receivable
44.66%1.32B
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
Inventory
8.99%26.85B
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
Prepaid assets
----
----
-95.75%11M
-95.75%11M
----
----
----
-33.42%259M
-33.42%259M
----
Other current assets
-25.22%7.47B
-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
Total current assets
0.16%98.28B
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
Non current assets
Net PPE
9.06%81.3B
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
-Gross PPE
9.06%81.3B
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
-Accumulated depreciation
----
----
-2.01%-52.28B
-2.01%-52.28B
----
----
----
-1.46%-51.25B
-1.46%-51.25B
----
Goodwill and other intangible assets
-3.15%19.55B
-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
-Goodwill
1.42%1.5B
----
-4.80%1.49B
-4.80%1.49B
----
-9.16%1.48B
----
311.05%1.56B
311.05%1.56B
----
-Other intangible assets
-3.51%18.05B
----
-8.31%18.54B
-8.31%18.54B
----
-9.77%18.71B
----
60.43%20.21B
60.43%20.21B
----
Other non current assets
12.11%1.59B
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
Total non current assets
5.91%160.82B
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
Total assets
3.66%259.1B
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
Liabilities
Current liabilities
Payables
-0.30%17.02B
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
-accounts payable
2.53%15.94B
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
-Total tax payable
-29.22%1.08B
-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
Current provisions
21.23%9.61B
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
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
-11.40%17.92B
-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
Current liabilities
0.47%89.07B
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
Non current liabilities
Long term provisions
-10.92%7.91B
-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
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
16.57%7.49B
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
Total non current liabilities
7.33%76.55B
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
Total liabilities
3.53%165.62B
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
Shareholders'equity
Share capital
-3.62%639M
-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
-common stock
-3.62%639M
-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
Paid-in capital
0.99%2.46B
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
Less: Treasury stock
-45.90%1.08B
-54.31%784M
-60.88%500M
-60.88%500M
-47.79%319M
--1.99B
--1.72B
--1.28B
--1.28B
--611M
Other equity interest
-16.78%-1.97B
-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
Total stockholders'equity
6.10%90.92B
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
Noncontrolling interests
-40.53%2.56B
-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
Total equity
3.87%93.47B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.33%21.2B-5.70%21.1B-2.61%21.46B-2.61%21.46B-9.25%27.14B-14.49%24.18B-17.30%22.37B1.03%22.03B1.03%22.03B28.36%29.9B
-Cash and cash equivalents -3.79%17.86B-2.36%16.77B2.71%17.33B2.71%17.33B-5.45%23.12B-16.55%18.56B-16.79%17.18B5.38%16.87B5.38%16.87B38.72%24.45B
-Short-term investments -40.56%3.34B-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
-Accounts receivable 7.92%41.45B7.36%40.97B3.88%41B3.88%41B-1.16%39.43B-2.16%38.4B-1.83%38.16B3.95%39.47B3.95%39.47B7.78%39.89B
-Taxes receivable 44.66%1.32B37.73%1.12B9.40%1.2B9.40%1.2B87.46%1.08B-2.57%909M-48.54%811M-28.32%1.1B-28.32%1.1B1.95%574M
Inventory 8.99%26.85B12.38%26.15B20.06%23.71B20.06%23.71B19.22%26.06B19.38%24.64B16.02%23.27B27.07%19.75B27.07%19.75B47.56%21.86B
Prepaid assets ---------95.75%11M-95.75%11M-------------33.42%259M-33.42%259M----
Other current assets -25.22%7.47B-25.51%7.43B-20.89%7.6B-20.89%7.6B-5.37%8.38B24.89%10B39.19%9.97B7.39%9.6B7.39%9.6B12.99%8.85B
Total current assets 0.16%98.28B2.30%96.76B3.00%94.97B3.00%94.97B0.99%102.08B1.05%98.12B-0.14%94.58B7.00%92.2B7.00%92.2B21.03%101.08B
Non current assets
Net PPE 9.06%81.3B6.48%79.19B4.59%78.38B4.59%78.38B-0.27%75.92B-1.21%74.54B-0.31%74.37B11.71%74.95B11.71%74.95B16.48%76.13B
-Gross PPE 9.06%81.3B6.48%79.19B3.54%130.67B3.54%130.67B-0.27%75.92B-1.21%74.54B-0.31%74.37B7.31%126.2B7.31%126.2B16.48%76.13B
-Accumulated depreciation ---------2.01%-52.28B-2.01%-52.28B-------------1.46%-51.25B-1.46%-51.25B----
Goodwill and other intangible assets -3.15%19.55B-6.63%19.66B-8.05%20.02B-8.05%20.02B-9.91%20.05B-9.73%20.18B-6.29%21.06B67.77%21.78B67.77%21.78B79.97%22.25B
-Goodwill 1.42%1.5B-----4.80%1.49B-4.80%1.49B-----9.16%1.48B----311.05%1.56B311.05%1.56B----
-Other intangible assets -3.51%18.05B-----8.31%18.54B-8.31%18.54B-----9.77%18.71B----60.43%20.21B60.43%20.21B----
Other non current assets 12.11%1.59B11.36%1.46B49.22%1.54B49.22%1.54B10.12%1.38B1.57%1.42B-5.81%1.31B-20.89%1.03B-20.89%1.03B-0.32%1.26B
Total non current assets 5.91%160.82B2.99%157.57B0.77%155.92B0.77%155.92B-4.18%153.16B-4.04%151.84B-3.02%153B7.93%154.72B7.93%154.72B13.50%159.85B
Total assets 3.66%259.1B2.73%254.33B1.61%250.89B1.61%250.89B-2.18%255.23B-2.11%249.96B-1.94%247.58B7.58%246.93B7.58%246.93B16.30%260.92B
Liabilities
Current liabilities
Payables -0.30%17.02B5.39%17.94B10.45%16.95B10.45%16.95B8.69%18.21B13.94%17.07B25.21%17.02B29.45%15.34B29.45%15.34B58.25%16.75B
-accounts payable 2.53%15.94B6.01%16.38B10.11%15.55B10.11%15.55B8.04%16.58B16.78%15.54B30.63%15.45B29.16%14.12B29.16%14.12B59.70%15.34B
-Total tax payable -29.22%1.08B-0.70%1.56B14.46%1.4B14.46%1.4B15.77%1.63B-8.75%1.52B-11.16%1.57B32.90%1.22B32.90%1.22B43.97%1.41B
Current provisions 21.23%9.61B23.53%9.36B26.30%9.24B26.30%9.24B7.59%8.32B10.58%7.92B2.85%7.57B8.42%7.32B8.42%7.32B28.02%7.74B
Current debt and capital lease obligation --------2.28%25.92B2.28%25.92B-------------2.75%25.35B-2.75%25.35B----
-Current debt --------2.52%25.44B2.52%25.44B-------------3.03%24.81B-3.03%24.81B----
-Current capital lease obligation ---------9.19%484M-9.19%484M------------12.21%533M12.21%533M----
Other current liabilities -11.40%17.92B-15.79%17.4B-11.18%18.68B-11.18%18.68B-4.67%19.6B6.88%20.22B19.25%20.66B25.62%21.03B25.62%21.03B43.80%20.55B
Current liabilities 0.47%89.07B3.04%85.44B3.06%87B3.06%87B0.18%91.25B4.12%88.65B2.30%82.92B10.40%84.42B10.40%84.42B23.33%91.08B
Non current liabilities
Long term provisions -10.92%7.91B-8.38%8.15B-7.67%7.8B-7.67%7.8B1.58%8.28B3.20%8.88B6.75%8.9B17.19%8.45B17.19%8.45B13.92%8.15B
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%2.23B14.70%2.23B----
Derivative product liabilities ---------15.23%3.05B-15.23%3.05B------------393.69%3.6B393.69%3.6B----
Other non current liabilities 16.57%7.49B17.09%7.5B13.97%7.07B13.97%7.07B0.93%6.92B-2.58%6.43B0.79%6.4B9.21%6.2B9.21%6.2B21.83%6.86B
Total non current liabilities 7.33%76.55B3.45%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
Total liabilities 3.53%165.62B3.23%158.69B1.50%157.97B1.50%157.97B-3.87%162.26B-3.63%159.97B-5.24%153.72B0.81%155.64B0.81%155.64B11.06%168.8B
Shareholders'equity
Share capital -3.62%639M-3.62%639M-3.62%639M-3.62%639M-3.33%639M0.30%663M0.30%663M0.30%663M0.30%663M0.15%661M
-common stock -3.62%639M-3.62%639M-3.62%639M-3.62%639M-3.33%639M0.30%663M0.30%663M0.30%663M0.30%663M0.15%661M
Paid-in capital 0.99%2.46B0.99%2.46B0.99%2.46B0.99%2.46B5.63%2.46B4.60%2.43B4.60%2.43B4.60%2.43B4.60%2.43B5.73%2.33B
Less: Treasury stock -45.90%1.08B-54.31%784M-60.88%500M-60.88%500M-47.79%319M--1.99B--1.72B--1.28B--1.28B--611M
Other equity interest -16.78%-1.97B-187.80%-2.12B-1,670.09%-2.07B-1,670.09%-2.07B-266.21%-1.33B-380.70%-1.69B-155.16%-738M64.00%-117M64.00%-117M231.26%802M
Total stockholders'equity 6.10%90.92B2.99%92.16B2.84%89.6B2.84%89.6B2.20%88.4B1.92%85.69B5.11%89.49B17.16%87.13B17.16%87.13B20.74%86.5B
Noncontrolling interests -40.53%2.56B-20.42%3.48B-20.08%3.33B-20.08%3.33B-18.74%4.57B-18.24%4.3B-14.87%4.37B443.47%4.16B443.47%4.16B687.11%5.62B
Total equity 3.87%93.47B1.90%95.64B1.79%92.92B1.79%92.92B0.92%92.97B0.73%89.99B3.98%93.86B21.50%91.29B21.50%91.29B27.32%92.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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