Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,623,020 | 23,668,870 | 23,166,700 | 18,940,250 | 20,781,040 |
| Marketable Securities | 5,494,276 | 6,420,318 | 7,189,936 | 6,861,980 | 6,688,422 |
| Receivables | 40,176,200 | 41,769,850 | 43,623,280 | 44,917,570 | 43,639,830 |
| Inventories | 22,014,370 | 21,962,960 | 22,505,720 | 18,844,420 | 17,466,310 |
| Other current assets | 9,494,834 | 9,509,702 | 9,805,764 | 12,387,080 | 9,902,928 |
| TOTAL | $101,802,700 | $103,331,700 | $106,291,400 | $101,951,300 | $98,478,530 |
| Non-Current Assets | |||||
| PPE Net | 31,574,710 | 32,527,270 | 33,594,180 | 26,489,610 | 25,070,970 |
| Investments And Advances | 5,092,403 | 4,428,136 | 5,367,482 | 9,545,251 | 9,649,394 |
| Intangibles | 22,410,200 | 23,794,450 | 25,220,320 | 15,356,640 | 14,578,450 |
| Other Non-Current Assets | 101,918,587 | 107,644,944 | 112,863,018 | 118,210,599 | 116,771,486 |
| TOTAL | $160,995,900 | $168,394,800 | $177,045,000 | $169,602,100 | $166,070,300 |
| Total Assets | $262,798,600 | $271,726,400 | $283,336,400 | $271,553,400 | $264,548,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,374,510 | 46,905,680 | 47,994,250 | 48,650,250 | 50,624,230 |
| Accounts payable and accrued liabilities | 15,451,460 | 14,164,500 | 13,272,260 | 12,933,650 | 11,327,400 |
| Other current liabilities | 28,493,690 | 27,762,850 | 27,709,360 | 27,793,380 | 23,980,210 |
| TOTAL | $91,737,790 | $90,609,180 | $90,956,550 | $90,466,920 | $87,085,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,980,770 | 65,865,470 | 69,414,800 | 73,756,820 | 72,606,880 |
| Other Non-Current Liabilities | 15,009,302 | 16,290,773 | 17,519,784 | 16,695,599 | 17,445,081 |
| TOTAL | $78,278,580 | $86,050,150 | $91,084,480 | $92,197,800 | $92,146,220 |
| Total Liabilities | $170,016,400 | $176,659,300 | $182,041,000 | $182,664,700 | $179,231,300 |
| Shareholders' Equity | |||||
| Common Shares | 665,759 | 703,436 | 741,774 | 782,029 | 778,272 |
| Retained earnings | 807,774 | 639,584 | 1,501,504 | -384,508 | -720,491 |
| Other shareholders' equity | 89,581,986 | 91,249,835 | 96,443,007 | 85,740,440 | 82,666,638 |
| TOTAL | $92,782,260 | $95,067,120 | $101,295,400 | $88,888,670 | $85,317,480 |
| Total Liabilities And Equity | $262,798,660 | $271,726,420 | $283,336,400 | $271,553,370 | $264,548,780 |