BMW Group - Balance Sheet

Assets and their Funding (EUR mil)
Automotive | Germany | October 12, 2020
$10.99
Excel Sheet

BMW Group's total assets reached EUR 227,262 mil at the end of 1Q2020, up 2.95% compared to the previous year.

Current assets amounted to EUR 91,589 mil, or 40.3% of total assets while cash stood at EUR 19,918 mil at the end of 1Q2020.

By contrast, total debt reached EUR 119,214 mil at the year-end, or 52.5% of total assets, while the firm's equity amounted to EUR 61,248 mil. As a result, net debt stood at EUR 58,108 mil at the end of 1Q2020 and accounted for 94.9% of equity.

Net debt against equity is down 22.0 pp from five years ago (117%). The ratio against EBITDA increased from 2.42x seen in 1Q2015 to 3.04x.

The company’s cost of funding amounted to 0.274% in 1Q2020, down 0.165 pp compared to the average over the last 5 years.

You can see all the company’s data at BMW Group profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 (E)
Audi Group EUR mil 18,013 16,623 17,194 17,771 18,087 ... ...
BMW Group EUR mil 16,020 17,654 18,867 17,095 19,157 ...
Daimler Group EUR mil 27,842 27,063 28,863 24,727 28,594 ...
MAN SE EUR mil 2,225 3,323 2,271 1,208 1,249
Porsche AG EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5,160 5,224 5,508 5,796 6,086 ... ...
Volkswagen Group EUR mil 40,432 55,557 38,452 28,642 35,098
AVERAGE EUR mil 10,146 8,863 8,516 8,272 11,211 12,937 12,867 11,809 11,772 11,105 12,746 12,314 12,057 11,312 12,401 10,118 11,090 10,867 11,350 11,847 12,698 12,499 13,741 13,806 14,261 12,034 13,173 12,817 13,808 13,286 14,989 14,925 18,053 17,843 17,634 17,960 15,867 16,812 17,914 18,067 17,397 15,654 18,282 20,907 18,526 15,873 18,045 21,110 23,282 31,284