BMW 2015 Annual Report Download - page 61
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61 COMBINED MANAGEMENT REPORT
BMW AG Balance Sheet at 31 December
in € million
2015 2014
Assets
Intangible assets 353 405
Property, plant and equipment 11,016 10,304
Investments 3,250 3,236
Tangible, intangible and investment assets 14,619 13,945
Inventories 4,267 3,859
Trade receivables 628 697
Receivables from subsidiaries 6,229 5,200
Other receivables and other assets 1,820 2,502
Marketable securities 3,911 3,572
Cash and cash equivalents 2,478 3,073
Current assets 19,333 18,903
Prepayments 303 265
Surplus of pension and similar plan assets over liabilities 722 1,123
Total assets 34,977 34,236
Equity and liabilities
Subscribed capital 657 656
Capital reserves 2,107 2,084
Revenue reserves 8,061 7,422
Unappropriated profit available for distribution 2,102 1,904
Equity 12,927 12,066
Registered profit-sharing certificates 30 31
Pension provisions 82 12
Other provisions 7,617 7,308
Provisions 7,699 7,320
Liabilities to banks 1,343 1,864
Trade payables 4,500 4,784
Liabilities to subsidiaries 6,690 6,872
Other liabilities 239 216
Liabilities 12,772 13,736
Deferred income 1,549 1,083
Total equity and liabilities 34,977 34,236
Liabilities to banks decreased as a result of the repay-
ment of project-related loans.
Deferred income went up by € 466 million to € 1,549 million
and comprised mainly amounts relating to services still to
be performed for service and maintenance contracts.