Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,559,690 | 19,229,130 | 18,210,450 | 18,753,010 | 25,158,370 |
| Marketable Securities | 3,268,011 | 3,595,769 | 4,693,481 | 4,470,981 | 4,376,457 |
| Receivables | 44,928,560 | 44,633,200 | 44,480,040 | 44,374,300 | 42,912,350 |
| Inventories | 31,948,880 | 28,915,840 | 28,388,880 | 25,671,070 | 28,361,530 |
| Other current assets | 9,712,759 | 9,464,861 | 9,275,149 | 9,518,839 | 10,289,693 |
| TOTAL | $109,417,900 | $105,838,800 | $105,048,000 | $102,788,200 | $111,098,400 |
| Non-Current Assets | |||||
| PPE Net | 40,637,920 | 39,132,390 | 38,480,460 | 38,168,390 | 36,196,920 |
| Investments And Advances | 3,100,872 | 2,987,321 | 3,088,816 | 3,276,122 | 3,980,279 |
| Intangibles | 21,674,210 | 21,052,320 | 21,349,210 | 21,669,810 | 21,816,980 |
| Other Non-Current Assets | 113,182,898 | 110,009,669 | 108,154,214 | 105,635,678 | 104,703,021 |
| TOTAL | $178,595,900 | $173,181,700 | $171,072,700 | $168,750,000 | $166,697,200 |
| Total Assets | $288,013,800 | $279,020,500 | $276,120,700 | $271,538,300 | $277,795,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,995,050 | 47,958,660 | 44,244,450 | 45,597,300 | 49,110,790 |
| Accounts payable and accrued liabilities | 16,843,670 | 17,163,630 | 17,781,590 | 16,826,520 | 18,040,230 |
| Other current liabilities | 30,009,190 | 29,639,520 | 29,050,070 | 30,221,060 | 30,385,950 |
| TOTAL | $99,058,560 | $95,922,710 | $92,766,550 | $94,161,180 | $99,311,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,478,520 | 62,165,130 | 59,046,880 | 57,232,020 | 57,020,190 |
| Other Non-Current Liabilities | 16,669,945 | 16,733,940 | 17,062,856 | 16,303,322 | 16,509,937 |
| TOTAL | $86,295,520 | $82,435,610 | $79,519,920 | $76,806,500 | $77,297,080 |
| Total Liabilities | $185,354,100 | $178,358,300 | $172,286,500 | $170,967,700 | $176,608,100 |
| Shareholders' Equity | |||||
| Common Shares | 702,644 | 688,139 | 693,762 | 691,590 | 695,488 |
| Retained earnings | -2,421,319 | -2,121,493 | -2,306,027 | -2,241,443 | -1,450,837 |
| Other shareholders' equity | 103,240,857 | 100,608,588 | 103,630,986 | 100,003,324 | 99,616,739 |
| TOTAL | $102,659,800 | $100,662,100 | $103,834,200 | $100,570,600 | $101,187,500 |
| Total Liabilities And Equity | $288,013,900 | $279,020,400 | $276,120,700 | $271,538,300 | $277,795,600 |