Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,753,010 | 25,158,370 | 20,237,820 | 18,438,870 | 17,774,230 |
| Marketable Securities | 4,470,981 | 4,376,457 | 6,124,777 | 5,574,166 | 5,440,791 |
| Receivables | 44,374,300 | 42,912,350 | 41,875,720 | 40,963,090 | 41,582,430 |
| Inventories | 25,671,070 | 28,361,530 | 26,864,190 | 24,975,870 | 21,077,270 |
| Other current assets | 9,518,839 | 10,289,693 | 11,889,693 | 11,571,204 | 11,271,409 |
| TOTAL | $102,788,200 | $111,098,400 | $106,992,200 | $101,523,200 | $97,146,130 |
| Non-Current Assets | |||||
| PPE Net | 38,168,390 | 36,196,920 | 35,316,960 | 34,791,040 | 33,847,950 |
| Investments And Advances | 3,276,122 | 3,980,279 | 4,826,110 | 4,595,226 | 5,103,638 |
| Intangibles | 21,669,810 | 21,816,980 | 22,008,630 | 22,605,800 | 22,943,190 |
| Other Non-Current Assets | 105,635,678 | 104,703,021 | 103,410,300 | 102,232,734 | 101,120,322 |
| TOTAL | $168,750,000 | $166,697,200 | $165,562,000 | $164,224,800 | $163,015,100 |
| Total Assets | $271,538,300 | $277,795,600 | $272,554,200 | $265,748,100 | $260,161,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,597,300 | 49,110,790 | 47,364,800 | 40,428,540 | 42,909,970 |
| Accounts payable and accrued liabilities | 16,826,520 | 18,040,230 | 16,949,180 | 16,584,030 | 14,876,830 |
| Other current liabilities | 30,221,060 | 30,385,950 | 30,691,490 | 30,310,670 | 29,869,560 |
| TOTAL | $94,161,180 | $99,311,050 | $96,666,140 | $89,006,330 | $88,945,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,232,020 | 57,020,190 | 57,358,310 | 55,826,460 | 56,334,940 |
| Other Non-Current Liabilities | 16,303,322 | 16,509,937 | 16,776,899 | 16,514,259 | 15,777,231 |
| TOTAL | $76,806,500 | $77,297,080 | $77,765,150 | $75,996,720 | $75,034,230 |
| Total Liabilities | $170,967,700 | $176,608,100 | $174,431,300 | $165,003,000 | $163,980,200 |
| Shareholders' Equity | |||||
| Common Shares | 691,590 | 695,488 | 722,935 | 711,664 | 698,537 |
| Retained earnings | -2,241,443 | -1,450,837 | -1,839,505 | -792,169 | -123,271 |
| Other shareholders' equity | 100,003,324 | 99,616,739 | 98,754,627 | 100,056,996 | 94,390,419 |
| TOTAL | $100,570,600 | $101,187,500 | $98,122,910 | $100,745,000 | $96,181,040 |
| Total Liabilities And Equity | $271,538,300 | $277,795,600 | $272,554,210 | $265,748,000 | $260,161,240 |