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Balance Sheet Analysis BMW Masterdoc

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Balance Sheet Analysis BMW Masterdoc
FINANCIAL STATEMENT ANALYSIS

A financial analysis of the Balance Sheet and Income Statement of the BMW Group for the subject Managerial Accounting

By:
Maira Fontes, Nicolas Mueller, Jonas Gerhaeusser
2014-11-02
Table of Content
List of Tables II
List of References II
1. Profile of the BMW Group 1
2. General Automotive Market Overview 1
3. Analysis of Balance Sheet 1
3.1. Assets 1
3.2. Liabilities and Equity 2
4. Analysis of the Income Statement 4
5. Financial Ratio Analysis 5
5.1. Activity Ratios 5
5.2. Operating Cycle (Cash Conversion Cycle) 6
5.3. Liquidity Ratios 7
5.4. Solvency 8
5.5. Profitability Ratios – Margins 10
5.6. Profitability Ratios – Return 11
5.7. DuPont Analysis 12
6. Summary 13

List of Tables
Table 1: BALANCE SHEET BMW GROUP ANNUAL REPORT 2013 5
Table 2: BALANCE SHEET BMW GROUP ANNUAL REPORT 2013 5
Table 3: INCOME STATEMENT BMW ANNUAL REPORT 2013 6
Table 4: DuPont 15

List of References
Controlling Portal. (2013, November). Retrieved from www.controllingportal.de/Fachinfo/Grundlagen/Kennzahlen/liqui1.html
Credit Guru. (2013, November). Retrieved from http://www.creditguru.com/ratios/inr.htm
Group, B. (2013). Group, BMW. Retrieved from Group, BMW: annual-report2012.bmwgroup.com
Group, BMW. (2014). Retrieved from Group, BMW: http://www.bmwgroup.com/e/0_0_www_bmwgroup_com/investor_relations/corporate_events/hauptversammlung/2014/_pdf/GB_2013_engl_Finanzbericht.pdf
Guru Focus. (2014). Retrieved from http://www.gurufocus.com/term/ROA/VLKAY/Return%2Bon%2BAssets/Volkswagen%2BAG
Yahoo! Finance. (2014). Retrieved from Yahoo! Finance: http://finance.yahoo.com/q/pr?s=BMW.DE+Profile

1. Profile of the BMW Group

BMW - Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells cars and motorcycles worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles under the


References: Controlling Portal. (2013, November). Retrieved from www.controllingportal.de/Fachinfo/Grundlagen/Kennzahlen/liqui1.html Credit Guru Group, B. (2013). Group, BMW. Retrieved from Group, BMW: annual-report2012.bmwgroup.com Group, BMW Guru Focus. (2014). Retrieved from http://www.gurufocus.com/term/ROA/VLKAY/Return%2Bon%2BAssets/Volkswagen%2BAG Yahoo! Finance
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