Bayerische Motoren Werke Ag (BAMXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,509,510 | 20,530,090 | 20,734,990 | 20,870,460 | 19,559,690 |
| Marketable Securities | 2,493,264 | 3,430,574 | 2,322,968 | 2,775,586 | 3,268,011 |
| Receivables | 45,774,130 | 44,899,440 | 42,814,230 | 44,802,190 | 44,928,560 |
| Inventories | 27,265,760 | 26,719,200 | 25,889,760 | 26,389,170 | 31,948,880 |
| Other current assets | 11,139,636 | 10,157,796 | 9,320,352 | 9,462,994 | 9,712,759 |
| TOTAL | $109,182,300 | $105,737,100 | $101,082,300 | $104,300,400 | $109,417,900 |
| Non-Current Assets | |||||
| PPE Net | 45,012,000 | 43,330,590 | 41,035,930 | 42,830,600 | 40,637,920 |
| Investments And Advances | 4,397,401 | 4,149,156 | 2,985,618 | 2,690,101 | 3,100,872 |
| Intangibles | 22,737,440 | 22,101,210 | 20,975,190 | 21,880,060 | 21,674,210 |
| Other Non-Current Assets | 124,887,659 | 119,502,544 | 113,512,562 | 118,011,639 | 113,182,898 |
| TOTAL | $197,034,500 | $189,083,500 | $178,509,300 | $185,412,400 | $178,595,900 |
| Total Assets | $306,216,700 | $294,820,500 | $279,591,500 | $289,712,800 | $288,013,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,615,140 | 45,291,070 | 40,854,730 | 48,143,710 | 50,995,050 |
| Accounts payable and accrued liabilities | 15,793,010 | 15,336,550 | 15,082,960 | 15,285,740 | 16,843,670 |
| Other current liabilities | 30,735,060 | 30,196,320 | 28,348,630 | 30,234,960 | 30,009,190 |
| TOTAL | $95,413,800 | $92,238,410 | $85,380,910 | $94,888,270 | $99,058,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,331,490 | 75,430,630 | 73,444,750 | 72,251,820 | 66,478,520 |
| Other Non-Current Liabilities | 16,658,001 | 16,694,260 | 15,742,454 | 16,882,383 | 16,669,945 |
| TOTAL | $99,102,850 | $95,930,080 | $92,554,190 | $92,021,790 | $86,295,520 |
| Total Liabilities | $194,516,700 | $188,168,500 | $177,935,100 | $186,910,000 | $185,354,100 |
| Shareholders' Equity | |||||
| Common Shares | 720,042 | 699,283 | 673,187 | 691,462 | 702,644 |
| Retained earnings | -3,270,582 | -3,477,118 | -2,353,519 | -2,261,589 | -2,421,319 |
| Other shareholders' equity | 111,941,937 | 106,800,674 | 102,813,337 | 103,340,289 | 103,240,857 |
| TOTAL | $111,700,100 | $106,652,000 | $101,656,400 | $102,802,800 | $102,659,800 |
| Total Liabilities And Equity | $306,216,800 | $294,820,500 | $279,591,500 | $289,712,800 | $288,013,900 |