Bayerische Motorenwrk Ord (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,504,140 | 22,250,470 | 21,331,420 | 22,509,510 | 20,530,090 |
| Marketable Securities | 2,484,690 | 3,128,479 | 2,783,244 | 2,493,264 | 3,430,574 |
| Receivables | 47,633,490 | 47,417,580 | 44,561,320 | 45,774,130 | 44,899,440 |
| Inventories | 27,667,610 | 26,492,000 | 24,077,320 | 27,265,760 | 26,719,200 |
| Other current assets | 12,283,970 | 12,203,771 | 10,937,196 | 11,139,636 | 10,157,796 |
| TOTAL | $111,573,900 | $111,492,300 | $103,690,500 | $109,182,300 | $105,737,100 |
| Non-Current Assets | |||||
| PPE Net | 45,982,460 | 46,201,540 | 45,146,250 | 45,012,000 | 43,330,590 |
| Investments And Advances | 3,921,787 | 4,537,641 | 4,508,628 | 4,397,401 | 4,149,156 |
| Intangibles | 22,541,270 | 22,890,680 | 22,531,830 | 22,737,440 | 22,101,210 |
| Other Non-Current Assets | 133,388,383 | 131,616,139 | 125,037,792 | 124,887,659 | 119,502,544 |
| TOTAL | $205,833,900 | $205,246,000 | $197,224,500 | $197,034,500 | $189,083,500 |
| Total Assets | $317,407,800 | $316,738,300 | $300,915,100 | $306,216,700 | $294,820,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,805,420 | 47,641,130 | 47,869,540 | 47,615,140 | 45,291,070 |
| Accounts payable and accrued liabilities | 15,154,630 | 15,247,970 | 14,128,920 | 15,793,010 | 15,336,550 |
| Other current liabilities | 31,023,160 | 30,985,170 | 29,486,550 | 30,735,060 | 30,196,320 |
| TOTAL | $97,154,050 | $95,073,930 | $92,462,530 | $95,413,800 | $92,238,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,985,160 | 83,657,850 | 77,115,090 | 78,331,490 | 75,430,630 |
| Other Non-Current Liabilities | 16,106,840 | 16,253,321 | 15,948,025 | 16,658,001 | 16,694,260 |
| TOTAL | $106,957,900 | $105,145,200 | $97,681,680 | $99,102,850 | $95,930,080 |
| Total Liabilities | $204,112,000 | $200,219,200 | $190,144,200 | $194,516,700 | $188,168,500 |
| Shareholders' Equity | |||||
| Common Shares | 716,223 | 720,966 | 696,942 | 720,042 | 699,283 |
| Retained earnings | -2,569,567 | -2,364,208 | -2,452,875 | -3,270,582 | -3,477,118 |
| Other shareholders' equity | 113,808,811 | 116,436,020 | 110,515,093 | 111,941,937 | 106,800,674 |
| TOTAL | $113,295,800 | $116,519,200 | $110,770,900 | $111,700,100 | $106,652,000 |
| Total Liabilities And Equity | $317,407,800 | $316,738,400 | $300,915,100 | $306,216,800 | $294,820,500 |