Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,250,470 | 21,331,420 | 22,509,510 | 20,530,090 | 20,734,990 |
| Marketable Securities | 3,128,479 | 2,783,244 | 2,493,264 | 3,430,574 | 2,322,968 |
| Receivables | 47,417,580 | 44,561,320 | 45,774,130 | 44,899,440 | 42,814,230 |
| Inventories | 26,492,000 | 24,077,320 | 27,265,760 | 26,719,200 | 25,889,760 |
| Other current assets | 12,203,771 | 10,937,196 | 11,139,636 | 10,157,796 | 9,320,352 |
| TOTAL | $111,492,300 | $103,690,500 | $109,182,300 | $105,737,100 | $101,082,300 |
| Non-Current Assets | |||||
| PPE Net | 46,201,540 | 45,146,250 | 45,012,000 | 43,330,590 | 41,035,930 |
| Investments And Advances | 4,537,641 | 4,508,628 | 4,397,401 | 4,149,156 | 2,985,618 |
| Intangibles | 22,890,680 | 22,531,830 | 22,737,440 | 22,101,210 | 20,975,190 |
| Other Non-Current Assets | 131,616,139 | 125,037,792 | 124,887,659 | 119,502,544 | 113,512,562 |
| TOTAL | $205,246,000 | $197,224,500 | $197,034,500 | $189,083,500 | $178,509,300 |
| Total Assets | $316,738,300 | $300,915,100 | $306,216,700 | $294,820,500 | $279,591,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,641,130 | 47,869,540 | 47,615,140 | 45,291,070 | 40,854,730 |
| Accounts payable and accrued liabilities | 15,247,970 | 14,128,920 | 15,793,010 | 15,336,550 | 15,082,960 |
| Other current liabilities | 30,985,170 | 29,486,550 | 30,735,060 | 30,196,320 | 28,348,630 |
| TOTAL | $95,073,930 | $92,462,530 | $95,413,800 | $92,238,410 | $85,380,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,657,850 | 77,115,090 | 78,331,490 | 75,430,630 | 73,444,750 |
| Other Non-Current Liabilities | 16,253,321 | 15,948,025 | 16,658,001 | 16,694,260 | 15,742,454 |
| TOTAL | $105,145,200 | $97,681,680 | $99,102,850 | $95,930,080 | $92,554,190 |
| Total Liabilities | $200,219,200 | $190,144,200 | $194,516,700 | $188,168,500 | $177,935,100 |
| Shareholders' Equity | |||||
| Common Shares | 720,966 | 696,942 | 720,042 | 699,283 | 673,187 |
| Retained earnings | -2,364,208 | -2,452,875 | -3,270,582 | -3,477,118 | -2,353,519 |
| Other shareholders' equity | 116,436,020 | 110,515,093 | 111,941,937 | 106,800,674 | 102,813,337 |
| TOTAL | $116,519,200 | $110,770,900 | $111,700,100 | $106,652,000 | $101,656,400 |
| Total Liabilities And Equity | $316,738,400 | $300,915,100 | $306,216,800 | $294,820,500 | $279,591,500 |