Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,237,820 | 18,438,870 | 17,774,230 | 24,623,020 | 23,668,870 |
| Marketable Securities | 6,124,777 | 5,574,166 | 5,440,791 | 5,494,276 | 6,420,318 |
| Receivables | 41,875,720 | 40,963,090 | 41,582,430 | 40,176,200 | 41,769,850 |
| Inventories | 26,864,190 | 24,975,870 | 21,077,270 | 22,014,370 | 21,962,960 |
| Other current assets | 11,889,693 | 11,571,204 | 11,271,409 | 9,494,834 | 9,509,702 |
| TOTAL | $106,992,200 | $101,523,200 | $97,146,130 | $101,802,700 | $103,331,700 |
| Non-Current Assets | |||||
| PPE Net | 35,316,960 | 34,791,040 | 33,847,950 | 31,574,710 | 32,527,270 |
| Investments And Advances | 4,826,110 | 4,595,226 | 5,103,638 | 5,092,403 | 4,428,136 |
| Intangibles | 22,008,630 | 22,605,800 | 22,943,190 | 22,410,200 | 23,794,450 |
| Other Non-Current Assets | 103,410,300 | 102,232,734 | 101,120,322 | 101,918,587 | 107,644,944 |
| TOTAL | $165,562,000 | $164,224,800 | $163,015,100 | $160,995,900 | $168,394,800 |
| Total Assets | $272,554,200 | $265,748,100 | $260,161,200 | $262,798,600 | $271,726,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,364,800 | 40,428,540 | 42,909,970 | 46,374,510 | 46,905,680 |
| Accounts payable and accrued liabilities | 16,949,180 | 16,584,030 | 14,876,830 | 15,451,460 | 14,164,500 |
| Other current liabilities | 30,691,490 | 30,310,670 | 29,869,560 | 28,493,690 | 27,762,850 |
| TOTAL | $96,666,140 | $89,006,330 | $88,945,970 | $91,737,790 | $90,609,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,358,310 | 55,826,460 | 56,334,940 | 59,980,770 | 65,865,470 |
| Other Non-Current Liabilities | 16,776,899 | 16,514,259 | 15,777,231 | 15,009,302 | 16,290,773 |
| TOTAL | $77,765,150 | $75,996,720 | $75,034,230 | $78,278,580 | $86,050,150 |
| Total Liabilities | $174,431,300 | $165,003,000 | $163,980,200 | $170,016,400 | $176,659,300 |
| Shareholders' Equity | |||||
| Common Shares | 722,935 | 711,664 | 698,537 | 665,759 | 703,436 |
| Retained earnings | -1,839,505 | -792,169 | -123,271 | 807,774 | 639,584 |
| Other shareholders' equity | 98,754,627 | 100,056,996 | 94,390,419 | 89,581,986 | 91,249,835 |
| TOTAL | $98,122,910 | $100,745,000 | $96,181,040 | $92,782,260 | $95,067,120 |
| Total Liabilities And Equity | $272,554,210 | $265,748,000 | $260,161,240 | $262,798,660 | $271,726,420 |