BMW GROUP Balance sheet at 31 December 2023

Group Automotive

(unaudited supplementary information)
Motorcycles

(unaudited supplementary information)
Financial Services

(unaudited supplementary information)
Other Entities

(unaudited supplementary information)
Eliminations

(unaudited supplementary information)
in € million Note 2023 2022 2023 2022 2023 2022 2023 2022 2023 2022 2023 2022
Assets
Intangible assets 21 20,022 21,776 19,439 21,220 216 185 366 370 1 1
Property, plant and equipment 22 35,266 32,126 34,639 31,514 533 491 94 121
Leased products 23 43,118 42,820 50,415 49,867 – 7,297 – 7,047
Investments accounted for using the equity method 24 443 420 443 420
Other investments 1,197 1,351 14,697 14,775 28 28 23,084 23,020 – 36,612 – 36,472
Receivables from sales financing 25 50,517 50,368 50,657 50,482 – 140 – 114
Financial assets 26 1,387 3,073 588 1,522 256 481 643 1,191 – 100 – 121
Deferred tax 13 2,431 1,758 3,216 3,340 506 517 22 23 – 1,313 – 2,122
Other assets 28 1,537 1,030 2,296 2,612 18 25 2,852 2,325 35,249 38,315 – 38,878 – 42,247
Non-current assets 155,918 154,722 75,318 75,403 767 701 105,174 104,191 58,999 62,550 – 84,340 – 88,123
Inventories 29 23,719 20,005 22,121 18,679 905 802 693 524
Trade receivables 30 4,162 4,127 3,875 3,869 102 143 184 114 1 1
Receivables from sales financing 25 36,838 35,340 36,838 35,340
Financial assets 26 4,131 5,164 2,888 3,841 558 560 692 766 – 7 – 3
Current tax 27 1,199 1,096 911 547 102 134 186 415
Other assets 28 7,596 9,602 24,925 31,576 7 4 3,753 5,020 57,638 54,857 – 78,727 – 81,855
Cash and cash equivalents 17,327 16,870 13,590 13,109 36 21 3,090 3,530 611 210
Current assets 94,972 92,204 68,310 71,621 1,050 970 45,218 45,222 59,128 56,249 – 78,734 – 81,858
Total assets 250,890 246,926 143,628 147,024 1,817 1,671 150,392 149,413 118,127 118,799 163,074 169,981
EQUITY AND LIABILITIES
Subscribed capital 31 639 663
Capital reserves 31 2,456 2,432
Revenue reserves 31 89,072 85,425
Accumulated other equity 31 – 2,071 – 117
Treasury shares 31 – 500 – 1,278
Equity attributable to shareholders of BMW AG 31 89,596 87,125
Non-controlling interests 3,327 4,163
Equity 92,923 91,288 61,971 67,234 16,573 17,737 56,031 48,894 – 41,652 – 42,577
Pension provisions 33 427 339 326 233 7 9 17 20 77 77
Other provisions 34 7,797 8,445 7,559 8,206 80 83 158 156
Deferred tax 13 2,797 2,765 2,601 2,786 2,603 3,447 226 315 – 2,633 – 3,783
Financial liabilities 36 52,880 53,469 2,726 2,730 2 2 18,003 16,343 32,249 34,515 – 100 – 121
Other liabilities 37 7,065 6,199 8,041 6,840 808 721 36,848 39,654 485 1,185 – 39,117 – 42,201
Non-current provisions and liabilities 70,966 71,217 21,253 20,795 897 815 57,629 59,620 33,037 36,092 – 41,850 – 46,105
Other provisions 34 9,240 7,316 8,547 6,668 128 123 558 519 7 6
Current tax 35 1,401 1,224 1,045 886 141 123 215 215
Financial liabilities 36 42,130 40,727 1,680 1,646 25,392 25,718 15,065 13,366 – 7 – 3
Trade payables 38 15,547 14,120 13,906 12,763 566 494 1,071 852 4 11
Other liabilities 37 18,683 21,034 35,226 37,032 226 239 49,028 44,844 13,768 20,215 – 79,565 – 81,296
Current provisions and liabilities 87,001 84,421 60,404 58,995 920 856 76,190 72,056 29,059 33,813 – 79,572 – 81,299
Total equity and liabilities 250,890 246,926 143,628 147,024 1,817 1,671 150,392 149,413 118,127 118,799 – 163,074 – 169,981
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