Bayerische Motoren Werke Ag (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,870,460 | 18,753,010 | 17,774,230 | 18,940,250 | 15,463,320 |
| Marketable Securities | 2,775,586 | 4,470,981 | 5,440,791 | 6,861,980 | 5,834,868 |
| Receivables | 44,802,190 | 44,374,300 | 41,582,430 | 44,917,570 | 44,035,660 |
| Inventories | 26,389,170 | 25,671,070 | 21,077,270 | 18,844,420 | 17,015,700 |
| Other current assets | 9,462,994 | 9,518,839 | 11,271,409 | 12,387,080 | 11,098,582 |
| TOTAL | $104,300,400 | $102,788,200 | $97,146,130 | $101,951,300 | $93,448,130 |
| Non-Current Assets | |||||
| PPE Net | 42,830,600 | 38,168,390 | 33,847,950 | 26,489,610 | 24,959,260 |
| Investments And Advances | 2,690,101 | 3,276,122 | 5,103,638 | 9,545,251 | 7,954,977 |
| Intangibles | 21,880,060 | 21,669,810 | 22,943,190 | 15,356,640 | 14,098,270 |
| Other Non-Current Assets | 118,011,639 | 105,635,678 | 101,120,322 | 118,210,599 | 107,027,793 |
| TOTAL | $185,412,400 | $168,750,000 | $163,015,100 | $169,602,100 | $154,040,300 |
| Total Assets | $289,712,800 | $271,538,300 | $260,161,200 | $271,553,400 | $247,488,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,143,710 | 45,597,300 | 42,909,970 | 48,650,250 | 44,533,710 |
| Accounts payable and accrued liabilities | 15,285,740 | 16,826,520 | 14,876,830 | 12,933,650 | 9,874,041 |
| Other current liabilities | 30,234,960 | 30,221,060 | 29,869,560 | 27,793,380 | 26,942,290 |
| TOTAL | $94,888,270 | $94,161,180 | $88,945,970 | $90,466,920 | $82,203,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,251,820 | 57,232,020 | 56,334,940 | 73,756,820 | 76,979,590 |
| Other Non-Current Liabilities | 16,513,931 | 15,600,275 | 15,110,728 | 16,620,189 | 17,356,111 |
| TOTAL | $92,021,790 | $76,806,500 | $75,034,230 | $92,197,800 | $95,010,800 |
| Total Liabilities | $186,910,000 | $170,967,700 | $163,980,200 | $182,664,700 | $177,214,100 |
| Shareholders' Equity | |||||
| Common Shares | 691,462 | 691,590 | 698,537 | 782,029 | 753,918 |
| Retained earnings | -2,261,589 | -2,241,443 | -123,271 | -384,508 | -1,734,011 |
| Other shareholders' equity | 103,340,289 | 100,003,324 | 94,390,419 | 85,740,440 | 68,742,475 |
| TOTAL | $102,802,800 | $100,570,600 | $96,181,040 | $88,888,670 | $70,274,300 |
| Total Liabilities And Equity | $289,712,800 | $271,538,300 | $260,161,240 | $271,553,370 | $247,488,400 |