Bayerische Motorenwrk Ord (BAMXF)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,734,990 | 20,870,460 | 19,559,690 | 19,229,130 | 18,210,450 |
| Marketable Securities | 2,322,968 | 2,775,586 | 3,268,011 | 3,595,769 | 4,693,481 |
| Receivables | 42,814,230 | 44,802,190 | 44,928,560 | 44,633,200 | 44,480,040 |
| Inventories | 25,889,760 | 26,389,170 | 31,948,880 | 28,915,840 | 28,388,880 |
| Other current assets | 9,320,352 | 9,462,994 | 9,712,759 | 9,464,861 | 9,275,149 |
| TOTAL | $101,082,300 | $104,300,400 | $109,417,900 | $105,838,800 | $105,048,000 |
| Non-Current Assets | |||||
| PPE Net | 41,035,930 | 42,830,600 | 40,637,920 | 39,132,390 | 38,480,460 |
| Investments And Advances | 2,985,618 | 2,690,101 | 3,100,872 | 2,987,321 | 3,088,816 |
| Intangibles | 20,975,190 | 21,880,060 | 21,674,210 | 21,052,320 | 21,349,210 |
| Other Non-Current Assets | 113,512,562 | 118,011,639 | 113,182,898 | 110,009,669 | 108,154,214 |
| TOTAL | $178,509,300 | $185,412,400 | $178,595,900 | $173,181,700 | $171,072,700 |
| Total Assets | $279,591,500 | $289,712,800 | $288,013,800 | $279,020,500 | $276,120,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,854,730 | 48,143,710 | 50,995,050 | 47,958,660 | 44,244,450 |
| Accounts payable and accrued liabilities | 15,082,960 | 15,285,740 | 16,843,670 | 17,163,630 | 17,781,590 |
| Other current liabilities | 28,348,630 | 30,234,960 | 30,009,190 | 29,639,520 | 29,050,070 |
| TOTAL | $85,380,910 | $94,888,270 | $99,058,560 | $95,922,710 | $92,766,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,444,750 | 72,251,820 | 66,478,520 | 62,165,130 | 59,046,880 |
| Other Non-Current Liabilities | 15,742,454 | 16,882,383 | 16,669,945 | 16,733,940 | 17,062,856 |
| TOTAL | $92,554,190 | $92,021,790 | $86,295,520 | $82,435,610 | $79,519,920 |
| Total Liabilities | $177,935,100 | $186,910,000 | $185,354,100 | $178,358,300 | $172,286,500 |
| Shareholders' Equity | |||||
| Common Shares | 673,187 | 691,462 | 702,644 | 688,139 | 693,762 |
| Retained earnings | -2,353,519 | -2,261,589 | -2,421,319 | -2,121,493 | -2,306,027 |
| Other shareholders' equity | 102,813,337 | 103,340,289 | 103,240,857 | 100,608,588 | 103,630,986 |
| TOTAL | $101,656,400 | $102,802,800 | $102,659,800 | $100,662,100 | $103,834,200 |
| Total Liabilities And Equity | $279,591,500 | $289,712,800 | $288,013,900 | $279,020,400 | $276,120,700 |