Bayerische Motoren Werke Ag (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,480,320 | 12,966,200 | 10,216,780 | 8,720,008 | 6,793,583 |
| Marketable Securities | 6,669,600 | 7,883,175 | 9,002,840 | 7,818,129 | 7,362,859 |
| Receivables | 49,196,000 | 48,680,820 | 39,311,840 | 36,576,450 | 34,321,910 |
| Inventories | 17,797,920 | 15,408,510 | 14,362,720 | 13,103,250 | 12,285,490 |
| Other current assets | 14,361,760 | 13,719,675 | 8,014,950 | 7,773,863 | 7,850,018 |
| TOTAL | $101,505,600 | $98,658,380 | $80,909,130 | $73,991,700 | $68,613,860 |
| Non-Current Assets | |||||
| PPE Net | 26,034,400 | 23,384,980 | 20,877,770 | 19,874,540 | 19,707,160 |
| Investments And Advances | 5,904,640 | 5,164,513 | 6,585,128 | 6,430,453 | 5,403,129 |
| Intangibles | 13,136,480 | 12,956,750 | 10,697,160 | 9,026,536 | 8,180,708 |
| Other Non-Current Assets | 108,816,980 | 106,640,757 | 99,624,642 | 99,309,571 | 89,156,603 |
| TOTAL | $153,892,500 | $148,147,000 | $137,784,700 | $134,641,100 | $122,447,600 |
| Total Assets | $255,398,100 | $246,805,400 | $218,693,800 | $208,632,800 | $191,061,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,624,160 | 45,852,320 | 46,455,330 | 46,837,950 | 46,784,950 |
| Accounts payable and accrued liabilities | 11,403,840 | 11,419,090 | 10,998,950 | 9,419,379 | 8,625,698 |
| Other current liabilities | 28,433,440 | 25,031,290 | 19,319,090 | 17,790,810 | 15,776,600 |
| TOTAL | $92,540,000 | $83,743,530 | $78,043,820 | $75,236,630 | $72,786,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,124,640 | 76,495,730 | 60,525,300 | 61,311,170 | 54,955,670 |
| Other Non-Current Liabilities | 15,809,930 | 15,725,014 | 15,838,902 | 16,528,183 | 13,486,193 |
| TOTAL | $95,762,250 | $94,459,920 | $78,994,410 | $80,984,310 | $70,819,950 |
| Total Liabilities | $188,302,200 | $178,203,500 | $157,038,200 | $156,220,900 | $143,606,300 |
| Shareholders' Equity | |||||
| Common Shares | 738,080 | 777,098 | 743,737 | 727,036 | 729,073 |
| Retained earnings | -1,302,560 | -1,580,178 | 128,854 | -45,371 | -1,310,556 |
| Other shareholders' equity | 65,240,000 | 66,903,652 | 58,427,473 | 49,465,014 | 45,787,331 |
| TOTAL | $67,095,840 | $68,601,930 | $61,655,610 | $52,411,890 | $47,455,210 |
| Total Liabilities And Equity | $255,398,040 | $246,805,430 | $218,693,810 | $208,632,790 | $191,061,510 |