Balance Sheet of BMW LAST YEARS

  • Published on
    29-Dec-2014

  • View
    2.644

  • Download
    0

Transcript

Dow Jones Company ReportBayerische Motoren Werke AG 2010 Factiva, Inc. All rights reserved.Table of ContentsCompany Report General InformationIndustry Classification3 33Performance/Segment Information Peer Comparison Key Financial Ratios Hoppenstedt Key Figures (German language) Balance Sheet - Annual Cash Flow - Annual Income Statement - Annual Balance Sheet - Interim/Quarterly Cash Flow - Interim/Quarterly Income Statement - Interim/Quarterly4 4 4 5 7 8 9 10 11 12Dow Jones Company Report for Bayerische Motoren Werke AGCompany ReportCompany ReportGeneral Information Industry ClassificationBayerische Motoren Werke AG Selected Legal Status Categories: Public Limited Company Petuelring 130 Munich, Germany 80788 Germany Phone: 49-893-8223362 Fax: 49-893-8210881 Web: http://www.bmwgroup.com Ownership Type: Listed Primary Exchange: GER DUNS Number: 315369934 Banker: Bundesbank Auditor/Accountant: KPMG LLP Fiscal Year-End Date: 31-Dec-2009 Registration Id: HRB42243Amtsgericht Mnchen Primary Industry Classification Dow Jones Industry SIC NAICS Secondary Industry Classification SIC SIC NAICS NAICSBayerische Motoren Werke AG (BMW) is a German automobile manufacturer that focuses on the worldwide automobile and motorcycle markets. The Company divides its activities into the segment Automobiles, Motorcycles and Financial Services segments. It owns three brands: BMW, MINI and Rolls-Royce. Its BMW automobile range encompasses the 1 Series, including three-door, five-door, coupe and convertible models; the 3 Series, including sedan, touring, coupe and convertible models; the 5 Series, available in sedan and touring models; the 6 Series, available as a coupe or convertible; the 7 Series large sedan; the Z4 roadster and coupe; the sports utility vehicles, X3, X5 and X6 and M models, such as M3, M5 and M6. It also offers cars under the MINI brand and motorcycles under the BMW brand. The Rolls-Royce brand offers three luxury cars, Phantom, Drophead Coupe and Coupe. It has producing, assembly, service and sales subsidiaries throughout the world.3711 336111 3751 6141 336991 522220Passenger Cars Motor Vehicles and Passenger Car Bodies Automobile Manufacturing Motorcycles, Bicycles, and Parts Personal Credit Institutions Motorcycle, Bicycle, and Parts Manufacturing Sales FinancingSource: Reuters, Hoppenstedt Firmendatenbank, Generate, Inc.Page 3 of 13Dow Jones Company Report for Bayerische Motoren Werke AGPerformance/Segment InformationPerformance/Segment InformationFinancial Performance(EUR m)Business Segment(EUR m) Top 5 SegmentsGeographic Segment(EUR m) Top 5 SegmentsSource: ReutersPeer ComparisonPeer Comparison Dow Jones Industry: Passenger Cars Total Number of Companies: 81 Rank Company Name 6 7 8 9 10 11 12 13 14 15 HONDA MOTOR CO., LTD. Nissan Motor Co., Ltd. Hyundai Motor Company Fiat SpA PSA Peugeot Citroen S.A. Bayerische Motoren Werke AG Renault SA Audi AG SUZUKI MOTOR CORPORATION Kia Motors CorporationSales USD m 99,949.60 93,272.25 75,536.24 70,035.51 67,630.95 67,127.15 46,861.27 38,875.43 28,746.80 26,143.31Employees 176,815 151,698 55,984 190,014 201,700 96,230 124,307 57,723 51,503 32,616Market Cap USD m 65,356.25 37,506.19 31,300.80 20,536.90 8,974.56 44,963.14 15,423.91 37,058.66 13,566.68 14,969.50Net Income USD m 3,126.93 525.96 2,455.69 -1,171.41 -1,621.73 270.20 -4,343.90 1,693.63 336.63 869.59Net Profit Margin 2.21% 0.67% 4.42% -1.69% -2.78% 0.41% -9.10% 4.52% 2.12% 3.47%Source: Reuters, FactivaKey Financial RatiosKey Financial Ratios Last Financial Period EUR 159.75 0.60Reporting Currency Relative Valuations P/E excluding Extraordinary Items Price to Sales TTMPage 4 of 13Dow Jones Company Report for Bayerische Motoren Werke AG Price to Cash Flow Price to Free Cash Flow Price to Book Price to Tangible Book Value Tangible Book Value per Share Current Enterprise Value Current EV / Total Revenue Current EV/EBITDA Financial Strength Current Ratio Quick Ratio Long Term Debt to Equity Debt to Equity Interest Coverage Profitability Pre-Tax Margin TTM Pre-Tax Margin, 5-Yr Average Net Profit Margin TTM Net Profit Margin, 5-Yr Average Operating Margin TTM Operating Margin, 5-Yr Average EBIT EBIT TTM EBIT Margin, 5-Yr Average Gross Margin TTM Gross Margin, 5-Yr Average Tax Rate Tax Rate, 5-Yr Average Effectiveness Return on Average Equity TTM Return on Average Equity, 5-Yr Average Return on Average Assets TTM Return on Average Assets, 5-Yr Average Return on Investment TTM Return on Investment, 5-Yr Average Efficiency Revenue per Employee TTM Net Income per Employee TTM Asset Turnover TTM Receivables Turnover TTM Inventory Turnover TTM 8.56 4.94 1.64 2.25 22.18 86,324.55 1.60 14.26 1.08 0.90 1.73 3.08 0.74 4.20% 4.71% 2.59% 3.44% 4.34% 5.10% 283,000,000 --14.25% 17.83% 49.15% 27.07% 6.90% 9.10% 1.32% 2.05% 2.03% 3.28% 561,072 14,538 0.51 22.38 6.27Source: ReutersHoppenstedt Key Figures (German language)Publication Date: 29-Oct-2010Hoppenstedt Key Figures (German language)Konzern (EUR) Kennzahlen Konzern Umsatzerlse Jahresberschu/fehlbetrag Investitionen (o. Finanzanlagen) Abschreibungen (o. Finanzanlagen)2008 53,197,000,000 330,000,000 16,580,000,000 7,645,000,0002007 56,018,000,000 3,134,000,000 15,305,000,000 6,158,000,0002006 48,999,000,000 2,874,000,000 12,835,000,000 4,848,000,0002005 46,656,000,000 2,239,000,000 11,195,000,000 4,207,000,000Page 5 of 13Dow Jones Company Report for Bayerische Motoren Werke AG Beschftigte GJ-Durchschnitt Beschftigte GJ-Ende Hoppenstedt Key Figures (German language) 101,733 100,041 104,402 107,539 103,727 106,575 103,546 105,798AG (EUR) Kennzahlen Umsatzerlse Jahresberschu/fehlbetrag Investitionen (o. Finanzanlagen) Abschreibungen (o. Finanzanlagen) Beschftigte GJ-Durchschnitt Beschftigte GJ-Ende 2008 44,313,000,000 384,000,000 2,064,000,000 1,569,000,000 73,966 71,596 2007 48,310,000,000 1,184,000,000 1,670,000,000 1,791,000,000 76,135 76,064 2006 42,417,000,000 485,000,000 1,324,000,000 1,765,000,000 76,374 76,156 2005 41,801,000,000 424,000,000 1,472,000,000 1,770,000,000 77,136 76,536Hoppenstedt Key Figures (German language)Betriebszahlen Konzern Fahrzeug-Produktion BMW MINI Rolls-Royce Motorrder2008 1,203,482 235,019 1,417 104,2202007 1,302,774 237,700 1,029 104,3962006 1,179,317 186,674 847 103,7592005 1,122,308 200,119 692 92,012Hoppenstedt Key Figures (German language)Betriebszahlen Konzern Fahrzeug-Auslieferungen BMW MINI Rolls Royce Motorrder2008 1,202,239 232,425 1,212 101,6852007 1,276,793 222,875 1,010 102,4672006 1,185,088 188,077 805 100,0642005 1,126,768 200,428 796 97,474Hoppenstedt Key Figures (German language)Betriebszahlen Konzern (EUR) Umsatzaufteilung nach Bereichen Automobile Motorrder Finanzdienstleistungen berleitungen / Sonstige Gesamt2008 37,877,000,000 1,222,000,000 13,952,000,000 146,000,000 53,197,000,0002007 42,435,000,000 1,223,000,000 12,146,000,000 -214,000,000 56,018,000,0002006 47,767,000,000 1,265,000,000 11,079,000,000 -11,112,000,000 48,999,000,0002005 45,861,000,000 1,223,000,000 9,408,000,000 -9,836,000,000 46,656,000,000Hoppenstedt Key Figures (German language)Betriebszahlen Konzern (EUR) Regionale Umsatzaufteilung Deutschland briges Europa Amerika Afrika, Asien, Ozeanien Gesamt2008 10,739,000,000 20,693,000,000 13,294,000,000 8,471,000,000 53,197,000,0002007 11,918,000,000 22,395,000,000 13,014,000,000 8,691,000,000 56,018,000,0002006 10,601,000,000 18,440,000,000 12,336,000,000 7,622,000,000 48,999,000,0002005 11,001,000,000 17,266,000,000 11,560,000,000 829,000,000 46,656,000,000Page 6 of 13Dow Jones Company Report for Bayerische Motoren Werke AG Source: Hoppenstedt FirmendatenbankBalance Sheet AnnualBalance Sheet - Annual Period End Date Update Type/Date Auditor/Accountant Number of Employees Accounting Standard 31-Dec-2009 Normal 17-Mar-2010 KPMG LLP 96,230 International Financial Reporting Stand. 7,767.00 3,215.00 10,982.00 1,942.00 (85.00) 1,857.00 17,116.00 18,973.00 -542.00 536.00 5,477.00 6,555.00 950.00 2,484.00 3,434.00 39,944.00 7,340.00 24,771.00 566.00 32,677.00 (21,292.00) 11,385.00 111.00 --5,268.00 369.00 1,519.00 1,888.00 1,266.00 42,091.00 43,357.00 101,953.00 3,122.00 8,705.00 18,229.00 -836.00 -6,027.00 31-Dec-2008 Normal 18-Mar-2009 KPMG LLP 100,041 International Financial Reporting Stand. 7,454.00 3,306.00 10,760.00 2,373.00 (68.00) 2,305.00 15,871.00 18,176.00 -803.00 596.00 5,891.00 7,290.00 602.00 1,842.00 2,444.00 38,670.00 6,875.00 23,735.00 1,121.00 31,731.00 (20,439.00) 11,292.00 111.00 --5,530.00 433.00 1,808.00 2,241.00 866.00 42,376.00 43,242.00 101,086.00 2,562.00 10,434.00 19,453.00 -633.00 -6,205.00 31-Dec-2007 Normal 18-Mar-2008 KPMG LLP 107,539 International Financial Reporting Stand. 2,393.00 3,622.00 6,015.00 2,717.00 (45.00) 2,672.00 13,996.00 16,668.00 4,731.00 871.00 632.00 1,115.00 7,349.00 237.00 2,109.00 2,346.00 32,378.00 6,566.00 22,469.00 1,019.00 30,054.00 (18,946.00) 11,108.00 -9,488.00 (3,818.00) 5,670.00 272.00 1,173.00 1,445.00 720.00 37,676.00 38,396.00 88,997.00 3,551.00 7,685.00 14,808.00 1,369.00 808.00 75.00 5,488.00 31-Dec-2006 Normal 14-Mar-2007 KPMG LLP 106,575 International Financial Reporting Stand. 1,336.00 3,134.00 4,470.00 --2,258.00 12,503.00 14,761.00 4,280.00 911.00 689.00 914.00 6,794.00 246.00 2,272.00 2,518.00 28,543.00 6,425.00 21,683.00 740.00 28,848.00 (17,563.00) 11,285.00 -8,483.00 (3,171.00) 5,312.00 461.00 816.00 1,277.00 755.00 31,885.00 32,640.00 79,057.00 3,737.00 5,998.00 11,657.00 1,176.00 567.00 41.00 5,379.00 31-Dec-2005 Normal 15-Mar-2006 KPMG LLP 105,798 International Financial Reporting Stand. 1,621.00 2,654.00 4,275.00 --2,135.00 11,851.00 13,986.00 4,042.00 931.00 674.00 880.00 6,527.00 267.00 1,955.00 2,222.00 27,010.00 6,139.00 21,035.00 898.00 28,072.00 (16,985.00) 11,087.00 -7,330.00 (2,737.00) 4,593.00 1,272.00 642.00 1,914.00 772.00 29,190.00 29,962.00 74,566.00 3,544.00 5,165.00 12,671.00 1,385.00 462.00 41.00 4,816.00Annual Balance Sheet: (EUR, In millions) Cash and Equivalents Short Term Investments Cash and Short Term Investments Trade Accounts Receivable, Gross Provision for Doubtful Accounts Trade Accounts Receivable, Net Other Receivables Total Receivables, Net Inventories - Finished Goods Inventories - Work in Progress Inventories - Raw Materials Inventories - Other Total Inventory Deferred Income Tax - Current Asset Other Current Assets Other Current Assets, Total Total Current Assets Land/Improvements Machinery/Equipment Construction in Progress Property/Plant/Equipment, Gross Accumulated Depreciation Property/Plant/Equipment, Net Goodwill, Net Intangibles, Gross Accumulated Intangible Amortization Intangibles, Net Long Term Investment - Affiliate Companies Other Long Term Investments Total Long Term Investments Deferred Income Tax - Long Term Asset Other Long Term Assets Other Long Term Assets, Total Total Assets Accounts Payable Notes Payable/Short Term Debt Current Portion of Long Term Debt/Capital Leases Customer Advances Income Taxes Payable Other Payables Other Current LiabilitiesPage 7 of 13Dow Jones Company Report for Bayerische Motoren Werke AG Other Current Liabilities, Total Total Current Liabilities Long-Term Debt Total Long Term Debt Total Debt Deferred Income Tax - Long Term Liability Total Deferred Income Tax Minority Interest Reserves Pension Benefits - Underfunded Other Long Term Liabilities Other Liabilities, Total Total Liabilities Common Stock Total Common Stock Additional Paid-In Capital Retained Earnings Treasury Stock - Common Other Equity Other Equity, Total Total Stockholders' Equity Total Liabilities and Shareholders Equity Shares Outstanding - Common Stock, Primary Issue Shares Outstanding - Common Stock, Issue2 Total Common Shares Outstanding Treasury Shares - Common Primary Issue Treasury Shares - Common Issue2 6,863.00 36,919.00 34,391.00 34,391.00 61,325.00 2,769.00 2,769.00 13.00 2,706.00 2,972.00 2,281.00 7,959.00 82,051.00 655.00 655.00 1,921.00 20,426.00 0.00 (3,100.00) (3,100.00) 19,902.00 101,953.00 601,995,200 52,665,360 654,660,560 0 0 6,838.00 39,287.00 30,497.00 30,497.00 60,384.00 2,757.00 2,757.00 8.00 2,757.00 3,314.00 2,201.00 8,272.00 80,821.00 654.00 654.00 1,911.00 20,419.00 (10.00) (2,709.00) (2,709.00) 20,265.00 101,086.00 601,995,200 51,833,030 653,828,230 0 363,130 7,740.00 33,784.00 21,428.00 21,428.00 43,921.00 2,714.00 2,714.00 11.00 2,676.00 4,627.00 2,024.00 9,327.00 67,264.00 654.00 654.00 1,911.00 20,789.00 -(1,621.00) (1,621.00) 21,733.00 88,997.00 601,995,200 51,535,850 653,531,050 0 660,310 7,163.00 28,555.00 18,800.00 18,800.00 36,455.00 2,758.00 2,758.00 4.00 2,865.00 5,017.00 1,932.00 9,814.00 59,931.00 654.00 654.00 1,911.00 18,121.00 0.00 (1,560.00) (1,560.00) 19,126.00 79,057.00 601,995,200 52,196,160 654,191,360 20,232,720 -6,704.00 28,084.00 16,830.00 16,830.00 34,666.00 2,522.00 2,522.00 0.00 3,243.00 5,255.00 1,659.00 10,157.00 57,593.00 674.00 674.00 1,971.00 16,351.00 (506.00) (1,517.00) (1,517.00) 16,973.00 74,566.00 608,739,440 52,196,160 660,935,600 13,488,480 --Source: ReutersCash Flow AnnualPublication Date: 10-Aug-2010Cash Flow - Annual Period End Date Update Type/Date Auditor/Accountant Accounting Standard 31-Dec-2009 Normal 17-Mar-2010 KPMG LLP International Financial Reporting Stand. 210.00 3,603.00 3,603.00 (95.00) 5,441.00 (36.00) 356.00 349.00 224.00 506.00 855.00 441.00 (894.00) (116.00) 792.00 31-Dec-2008 Normal 18-Mar-2009 KPMG LLP International Financial Reporting Stand. 330.00 3,676.00 3,676.00 (51.00) 6,742.00 (26.00) 167.00 448.00 312.00 859.00 37.00 (485.00) -(377.00) 34.00 31-Dec-2007 Reclassified 18-Mar-2009 KPMG LLP International Financial Reporting Stand. 3,134.00 3,689.00 3,689.00 (256.00) 4,517.00 (11.00) 1,334.00 817.00 389.00 398.00 (700.00) 571.00 -(493.00) (224.00) 31-Dec-2006 Reclassified 18-Mar-2008 KPMG LLP International Financial Reporting Stand. 2,874.00 3,340.00 3,340.00 242.00 3,740.00 25.00 318.00 733.00 328.00 (611.00) (265.00) 1,050.00 -(733.00) (559.00) 31-Dec-2005 Normal 15-Mar-2006 KPMG LLP International Financial Reporting Stand. 2,239.00 3,025.00 3,025.00 236.00 3,342.00 (14.00) 940.00 604.00 240.00 (239.00) 187.00 975.00 --923.00Annual Cash Flow Statement: (EUR, In millions) Net Income Depreciation Accumulated Depreciation and Depletion Deferred Taxes Unusual Items Equity in Net Earnings Loss Other Non-Cash Items Cash Taxes Paid Cash Interest Paid Accounts Receivable Inventories Accounts Payable Other Assets and Liabilities, Net Other Operating Cash Flow Changes in Working CapitalPage 8 of 13Dow Jones Company Report for Bayerische Motoren Werke AG Cash from Operating Activities Purchase of Fixed Assets Capital Expenditures Sale of Business Sale of Fixed Assets Sale/Maturity of Investment Purchase of Investments Other Investing Cash Flow Other Investing Cash Flow Items, Total Cash from Investing Activities Other Financing Cash Flow Financing Cash Flow Items Cash Dividends Paid - Common Stock Cash Dividends Paid Repurchase/Retirement, Common Common Stock, Net Sale/Issuance of Common/Preferred Stock Issuance (Retirement) of Stock, Net Long Term Debt Issued Long Term Debt Reduction Long Term Debt, Net Issuance (Retirement) of Debt, Net Cash from Financing Activities Foreign Exchange Effects Net Change in Cash Net Cash - Beginning Balance Net Cash - Ending Balance Cash Interest Paid, Supplemental Cash Taxes Paid, Supplemental 10,271.00 (3,471.00) (3,471.00) -169.00 635.00 (2,961.00) (5,700.00) (7,857.00) (11,328.00) (217.00) (217.00) (197.00) (197.00) --6.00 6.00 9,762.00 (6,440.00) 1,760.00 1,760.00 1,352.00 18.00 313.00 7,454.00 7,767.00 224.00 349.00 10,872.00 (4,204.00) (4,204.00) -177.00 5,301.00 (5,534.00) (14,392.00) (14,448.00) (18,652.00) (312.00) (312.00) (694.00) (694.00) (10.00) (10.00) -(10.00) 9,959.00 (5,080.00) 13,920.00 13,920.00 12,904.00 (63.00) 5,061.00 2,393.00 7,454.00 312.00 448.00 12,183.00 (4,267.00) (4,267.00) -272.00 2,593.00 (2,742.00) (13,104.00) (12,981.00) (17,248.00) (389.00) (389.00) (458.00) (458.00) 0.00 0.00 -0.00 6,038.00 (4,152.00) 7,015.00 7,015.00 6,168.00 (46.00) 1,057.00 1,336.00 2,393.00 389.00 817.00 9,980.00 (4,313.00) (4,313.00) 0.00 39.00 2,787.00 (2,683.00) (9,500.00) (9,357.00) (13,670.00) --(419.00) (419.00) (253.00) (253.00) -(253.00) 6,876.00 (4,491.00) 3,995.00 3,995.00 3,323.00 82.00 (285.00) 1,621.00 1,336.00 328.00 733.00 10,691.00 (3,875.00) (3,875.00) 1,000.00 42.00 394.00 (529.00) (8,995.00) (8,088.00) (11,963.00) --(419.00) (419.00) (506.00) (506.00) -(506.00) 5,819.00 (3,432.00) 1,624.00 1,624.00 699.00 66.00 (507.00) 2,128.00 1,621.00 240.00 604.00Source: ReutersIncome Statement AnnualPublication Date: 10-Aug-2010Income Statement - Annual Period End Date Update Type/Date Auditor/Accountant Accounting Standard 31-Dec-2009 Normal 17-Mar-2010 KPMG LLP International Financial Reporting Stand. 50,681.00 50,681.00 45,356.00 5,325.00 5,040.00 2,587.00 72.00 3.00 (84.00) 719.00 (708.00) 50,398.00 283.00 (896.00) 31-Dec-2008 Reclassified 17-Mar-2010 KPMG LLP International Financial Reporting Stand. 53,197.00 53,197.00 47,148.00 6,049.00 5,369.00 2,825.00 167.00 6.00 (50.00) 1,135.00 (1,370.00) 52,405.00 792.00 (711.00) 31-Dec-2007 Normal 18-Mar-2008 KPMG LLP International Financial Reporting Stand. 56,018.00 56,018.00 43,832.00 12,186.00 5,254.00 2,920.00 49.00 6.00 -530.00 (730.00) 51,861.00 4,157.00 (762.00) 31-Dec-2006 Reclassified 18-Mar-2008 KPMG LLP International Financial Reporting Stand. 48,999.00 48,999.00 37,660.00 11,339.00 4,972.00 2,544.00 2.00 30.00 -517.00 (744.00) 44,981.00 4,018.00 (820.00) 31-Dec-2005 Normal 15-Mar-2006 KPMG LLP International Financial Reporting Stand. 46,656.00 46,656.00 35,992.00 10,664.00 4,762.00 2,464.00 10.00 0.00 --(355.00) 42,873.00 3,783.00 (800.00)Annual Income Statement: (EUR, In millions) Net Sales Total Revenue Cost of Revenue Gross Profit Selling, General and Administrative Expense Research and Development Impairment-Assets Held for Use Impairment-Assets Held for Sale Loss/Gain on Sale of Assets Other Operating Expense Other Operating Expense, Net Total Operating Expense Operating Income Non Operating Interest ExpensePage 9 of 13Dow Jones Company Report for Bayerische Motoren Werke AGNon-Operating Interest Expense, Net Non-Operating Interest Income Non-Operating Investment Income Non-Operating Interest/Investment Income Other Non-Operating Income Other Non-Operating Income, Net Income Before Tax Total Income Tax Income After Tax Minority Interest Net Income Before Extraordinary Items Net Income Income Available to Common Excl. Extraordinary Items Income Available to Common Incl. Extraordinary Items Basic Weighted Average Shares Basic EPS excluding Extraordinary Items Basic EPS including Extraordinary Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS excluding Extrordinary Items Diluted EPS including Extraordinary Items Dividends per Share - Common Stock, PrimaryIssue Dividends per Share - Common Stock, Issue2 Gross Dividends - Common Stock Interest Expense, Supplemental Depreciation, Supplemental Total Special Items Normalized Income Before Tax Effect of Special Items on Income Taxes Income Taxes Excl. Impact of Special Items Normalized Income After Taxes Normalized Income Available To Common Basic Normalized EPS Diluted Normalized EPS Amortization of Intangibles, Supplemental Rental Expenses(896.00) 477.00 36.00 513.00 513.00 513.00 413.00 203.00 210.00 (6.00) 204.00 204.00 204.00 204.00 653.83 0.31 0.31 -204.00 653.83 0.31 0.31 0.30 0.00 197.00 364.00 2,260.00 (9.00) 404.00 (4.42) 198.58 205.42 199.42 0.31 0.31 1,340.00 --(711.00) 325.00 26.00 351.00 (81.00) (81.00) 351.00 21.00 330.00 (6.00) 324.00 324.00 324.00 324.00 653.29 0.50 0.50 -324.00 653.29 0.50 0.50 0.30 0.00 197.00 161.00 2,375.00 123.00 474.00 7.36 28.36 445.64 439.64 0.67 0.67 1,295.00 --(762.00) 287.00 14.00 301.00 177.00 177.00 3,873.00 739.00 3,134.00 (8.00) 3,126.00 3,126.00 3,126.00 3,126.00 653.53 4.78 4.78 -3,126.00 653.53 4.78 4.78 1.06 0.00 694.00 225.00 2,471.00 55.00 3,928.00 10.49 749.49 3,178.51 3,170.51 4.85 4.85 1,212.00 61.00(820.00) 259.00 37.00 296.00 630.00 630.00 4,124.00 1,250.00 2,874.00 (6.00) 2,868.00 2,868.00 2,868.00 2,868.00 653.97 4.39 4.39 -2,868.00 653.97 4.39 4.39 0.70 0.00 458.00 319.00 2,313.00 32.00 4,156.00 9.70 1,259.70 2,896.30 2,890.30 4.42 4.42 959.00 77.00(800.00) 363.00 42.00 405.00 (101.00) (101.00) 3,287.00 1,048.00 2,239.00 -2,239.00 2,239.00 2,239.00 2,239.00 671.30 3.34 3.34 0.00 2,239.00 671.30 3.34 3.34 0.64 0.00 424.00 318.00 2,212.00 10.00 3,297.00 3.19 1,051.19 2,245.81 2,245.81 3.35 3.35 813.00 79.00Source: ReutersBalance Sheet Interim/QuarterlyPublication Date: 10-Aug-2010Balance Sheet - Interim/Quarterly Period End Date Update Type/Date Number of Employees Accounting Standard 30-Jun-2010 Normal 03-Aug-2010 95,502 International Financial Reporting Stand. 8,037.00 2,958.00 10,995.00 2,475.00 31-Mar-2010 Normal 05-May-2010 95,787 International Financial Reporting Stand. 8,043.00 3,126.00 11,169.00 2,283.00 31-Dec-2009 Normal 17-Mar-2010 96,230 International Financial Reporting Stand. 7,767.00 3,215.00 10,982.00 1,857.00 30-Sep-2009 Normal 03-Nov-2009 98,358 International Financial Reporting Stand. 8,423.00 3,221.00 11,644.00 2,198.00 30-Jun-2009 Normal 04-Aug-2009 98,261 International Financial Reporting Stand. 10,793.00 2,505.00 13,298.00 2,349.00Interim Balance Sheet: (EUR, In millions) Cash and Equivalents Short Term Investments Cash and Short Term Investments Trade Accounts Receivable, NetPage 10 of 13Dow Jones Company Report for Bayerische Motoren Werke AGOther Receivables Total Receivables, Net Inventories - Finished Goods Inventories - Work in Progress Inventories - Raw Materials Inventories - Other Total Inventory Other Current Assets Other Current Assets, Total Total Current Assets Property/Plant/Equipment, Net Goodwill, Net Intangibles, Net Long Term Investment - Affiliate Companies Other Long Term Investments Total Long Term Investments Notes Receivable - Long Term Deferred Income Tax - Long Term Asset Other Long Term Assets Other Long Term Assets, Total Total Assets Accounts Payable Notes Payable/Short Term Debt Income Taxes Payable Other Current Liabilities Other Current Liabilities, Total Total Current Liabilities Long-Term Debt Total Long Term Debt Total Debt Deferred Income Tax - Long Term Liability Total Deferred Income Tax Minority Interest Reserves Pension Benefits - Underfunded Other Long Term Liabilities Other Liabilities, Total Total Liabilities Common Stock Total Common Stock Additional Paid-In Capital Retained Earnings Treasury Stock - Common Other Equity Other Equity, Total Total Stockholders' Equity Total Liabilities and Shareholders Equity Shares Outstanding - Common Stock, Primary Issue Shares Outstanding - Common Stock, Issue2 Total Common Shares Outstanding Treasury Shares - Common Primary Issue Treasury Shares - Common Issue218,361.00 20,836.00 6,798.00 567.00 608.00 -7,973.00 3,531.00 3,531.00 43,335.00 11,203.00 111.00 5,031.00 317.00 1,516.00 1,833.00 25,982.00 1,663.00 19,457.00 21,120.00 108,615.00 4,548.00 24,183.00 667.00 6,971.00 7,638.00 36,369.00 40,488.00 40,488.00 64,671.00 3,019.00 3,019.00 17.00 2,636.00 3,235.00 2,650.00 8,521.00 88,414.00 655.00 655.00 1,921.00 21,383.00 -(3,758.00) (3,758.00) 20,201.00 108,615.00 601,995,200 52,665,360 654,660,560 0 017,248.00 19,531.00 5,960.00 611.00 618.00 -7,189.00 3,326.00 3,326.00 41,215.00 11,220.00 111.00 5,158.00 393.00 1,505.00 1,898.00 24,537.00 1,306.00 18,616.00 19,922.00 104,061.00 3,885.00 23,643.00 467.00 6,385.00 6,852.00 34,380.00 38,732.00 38,732.00 62,375.00 2,777.00 2,777.00 16.00 2,724.00 3,290.00 2,249.00 8,263.00 84,168.00 655.00 655.00 1,921.00 20,749.00 -(3,432.00) (3,432.00) 19,893.00 104,061.00 601,995,200 52,665,360 654,660,560 0 017,116.00 18,973.00 -542.00 536.00 5,477.00 6,555.00 3,434.00 3,434.00 39,944.00 11,385.00 -5,379.00 369.00 1,519.00 1,888.00 23,478.00 1,266.00 18,613.00 19,879.00 101,953.00 3,122.00 26,934.00 836.00 6,027.00 6,863.00 36,919.00 34,391.00 34,391.00 61,325.00 2,769.00 2,769.00 13.00 2,706.00 2,972.00 2,281.00 7,959.00 82,051.00 655.00 655.00 1,921.00 20,426.00 0.00 (3,100.00) (3,100.00) 19,902.00 101,953.00 601,995,200 52,665,360 654,660,560 0 015,541.00 17,739.00 -831.00 569.00 6,003.00 7,403.00 3,174.00 3,174.00 39,960.00 11,135.00 -5,400.00 432.00 1,721.00 2,153.00 23,033.00 1,058.00 18,649.00 19,707.00 101,388.00 3,787.00 24,415.00 672.00 5,860.00 6,532.00 34,734.00 36,494.00 36,494.00 60,909.00 2,711.00 2,711.00 13.00 2,470.00 2,612.00 2,428.00 7,510.00 81,462.00 654.00 654.00 1,911.00 20,264.00 (10.00) (2,893.00) (2,893.00) 19,926.00 101,388.00 601,995,200 51,833,030 653,828,230 0 363,13015,984.00 18,333.00 -791.00 541.00 5,474.00 6,806.00 3,150.00 3,150.00 41,587.00 11,309.00 -5,494.00 389.00 1,553.00 1,942.00 22,927.00 1,020.00 19,341.00 20,361.00 103,620.00 3,346.00 27,983.00 876.00 5,737.00 6,613.00 37,942.00 34,028.00 34,028.00 62,011.00 2,766.00 2,766.00 11.00 2,522.00 3,671.00 2,529.00 8,722.00 83,469.00 654.00 654.00 1,911.00 20,188.00 (10.00) (2,592.00) (2,592.00) 20,151.00 103,620.00 601,995,200 51,833,030 653,828,230 0 363,130Source: ReutersCash Flow Interim/QuarterlyPublication Date: 10-Aug-2010Page 11 of 13Dow Jones Company Report for Bayerische Motoren Werke AGCash Flow - Interim/Quarterly Period End Date Update Type/Date Accounting Standard 30-Jun-2010 Normal 03-Aug-2010 International Financial Reporting Stand. 1,158.00 2,466.00 2,466.00 333.00 --1,641.00 ---0.00 -0.00 5,598.00 (1,153.00) (1,153.00) (2,029.00) (364.00) (2,393.00) (3,546.00) (2,165.00) (2,165.00) (2,165.00) 383.00 270.00 7,767.00 8,037.00 31-Mar-2010 Normal 05-May-2010 International Financial Reporting Stand. 324.00 930.00 930.00 138.00 --867.00 ---(360.00) -(360.00) 1,899.00 (586.00) (586.00) (658.00) (1.00) (659.00) (1,245.00) (520.00) (520.00) (520.00) 142.00 276.00 7,767.00 8,043.00 31-Dec-2009 Normal 17-Mar-2010 International Financial Reporting Stand. 210.00 3,603.00 3,603.00 (95.00) (35.00) (36.00) 5,719.00 506.00 855.00 441.00 (894.00) (3.00) 905.00 10,271.00 (3,471.00) (3,471.00) (3,918.00) (3,939.00) (7,857.00) (11,328.00) 1,352.00 1,352.00 1,352.00 18.00 313.00 7,454.00 7,767.00 30-Sep-2009 Normal 03-Nov-2009 International Financial Reporting Stand. 47.00 2,647.00 2,647.00 (56.00) --3,292.00 ---1,304.00 -1,304.00 7,234.00 (2,248.00) (2,248.00) (2,703.00) (2,069.00) (4,772.00) (7,020.00) 773.00 773.00 773.00 (18.00) 969.00 7,454.00 8,423.00 30-Jun-2009 Normal 04-Aug-2009 International Financial Reporting Stand. (31.00) 2,848.00 2,848.00 (40.00) --1,300.00 ---992.00 -992.00 5,069.00 (1,498.00) (1,498.00) (1,899.00) (136.00) (2,035.00) (3,533.00) 1,768.00 1,768.00 1,768.00 35.00 3,339.00 7,454.00 10,793.00Interim Cash Flow Statement: (EUR, In millions) Net Income Depreciation Accumulated Depreciation and Depletion Deferred Taxes Unusual Items Equity in Net Earnings Loss Other Non-Cash Items Accounts Receivable Inventories Accounts Payable Other Assets and Liabilities, Net Other Operating Cash Flow Changes in Working Capital Cash from Operating Activities Purchase of Fixed Assets Capital Expenditures Net Investment Other Investing Cash Flow Other Investing Cash Flow Items, Total Cash from Investing Activities Other Financing Cash Flow Financing Cash Flow Items Cash from Financing Activities Foreign Exchange Effects Net Change in Cash Net Cash - Beginning Balance Net Cash - Ending BalanceSource: ReutersIncome Statement Interim/QuarterlyPublication Date: 10-Aug-2010Income Statement - Interim/Quarterly Period End Date Update Type/Date Accounting Standard 30-Jun-2010 Normal 03-Aug-2010 International Financial Reporting Stand. 15,348.00 15,348.00 12,084.00 3,264.00 1,428.00 746.00 227.00 31-Mar-2010 Normal 05-May-2010 International Financial Reporting Stand. 12,443.00 12,443.00 10,758.00 1,685.00 1,213.00 678.00 288.00 31-Dec-2009 Normal 17-Mar-2010 International Financial Reporting Stand. 14,442.00 14,442.00 12,998.00 1,444.00 1,306.00 716.00 265.00 30-Sep-2009 Normal 03-Nov-2009 International Financial Reporting Stand. 11,759.00 11,759.00 10,458.00 1,301.00 1,275.00 614.00 125.00 30-Jun-2009 Normal 04-Aug-2009 International Financial Reporting Stand. 12,971.00 12,971.00 11,443.00 1,528.00 1,349.00 650.00 179.00Interim Income Statement: (EUR, In millions) Net Sales Total Revenue Cost of Revenue Gross Profit Selling, General and Administrative Expense Research and Development Other Operating ExpensePage 12 of 13Dow Jones Company Report for Bayerische Motoren Werke AGOther Operating Expense, Net Total Operating Expense Operating Income Non Operating Interest Expense Non-Operating Interest Expense, Net Non-Operating Interest Income Non-Operating Investment Income Non-Operating Interest/Investment Income Other Non-Operating Income Other Non-Operating Income, Net Income Before Tax Total Income Tax Income After Tax Minority Interest Net Income Before Extraordinary Items Net Income Income Available to Common Excl. Extraordinary Items Income Available to Common Incl. Extraordinary Items Basic Weighted Average Shares Basic EPS excluding Extraordinary Items Basic EPS including Extraordinary Items Diluted Net Income Diluted Weighted Average Shares Diluted EPS excluding Extrordinary Items Diluted EPS including Extraordinary Items Dividends per Share - Common Stock, PrimaryIssue Dividends per Share - Common Stock, Issue2 Gross Dividends - Common Stock Interest Expense, Supplemental Depreciation, Supplemental Normalized Income Before Tax Income Taxes Excl. Impact of Special Items Normalized Income After Taxes Normalized Income Available To Common Basic Normalized EPS Diluted Normalized EPS Amortization of Intangibles, Supplemental(108.00) 13,631.00 1,717.00 (196.00) (196.00) 61.00 7.00 68.00 (290.00) (290.00) 1,299.00 465.00 834.00 (3.00) 831.00 831.00 831.00 831.00 654.66 1.27 1.27 831.00 654.66 1.27 1.27 0.00 0.00 0.00 196.00 573.00 1,299.00 465.00 834.00 831.00 1.27 1.27 318.00(265.00) 11,994.00 449.00 (240.00) (240.00) 229.00 4.00 233.00 66.00 66.00 508.00 184.00 324.00 (1.00) 323.00 323.00 323.00 323.00 654.66 0.49 0.49 323.00 654.66 0.49 0.49 0.00 0.00 0.00 240.00 580.00 508.00 184.00 324.00 323.00 0.49 0.49 322.00(247.00) 14,322.00 120.00 (322.00) (322.00) 268.00 13.00 281.00 255.00 255.00 334.00 171.00 163.00 (1.00) 162.00 162.00 162.00 162.00 653.83 0.25 0.25 162.00 653.83 0.25 0.25 0.30 0.00 197.00 322.00 596.00 334.00 171.00 163.00 162.00 0.25 0.25 441.00(154.00) 11,704.00 55.00 (245.00) (245.00) 229.00 9.00 238.00 78.00 78.00 126.00 48.00 78.00 (2.00) 76.00 76.00 76.00 76.00 653.83 0.12 0.12 76.00 653.83 0.12 0.12 0.00 0.00 0.00 245.00 571.00 126.00 48.00 78.00 76.00 0.12 0.12 312.00(169.00) 12,802.00 169.00 (223.00) (223.00) 186.00 8.00 194.00 11.00 11.00 151.00 30.00 121.00 (2.00) 119.00 119.00 119.00 119.00 653.83 0.18 0.18 119.00 653.83 0.18 0.18 0.00 0.00 0.00 223.00 542.00 151.00 30.00 121.00 119.00 0.18 0.18 299.00Source: Reuterspage load: 10/29/2010 11:46:42 AM getReportListIdentifier START: 10/29/2010 11:46:43 AM getReportListIdentifier END: 10/29/2010 11:46:43 AM Pdf object created: 10/29/2010 11:46:43 AM ReportService START: 10/29/2010 11:46:43 AM ReportService END: 10/29/2010 11:46:45 AM ProfilesReportType.Headlines START: 10/29/2010 11:46:45 AM Pdf END: 10/29/2010 11:46:46 AMPublication Date: 10-Aug-2010Page 13 of 13

Recommended

View more >