Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,166,700 | 18,940,250 | 20,781,040 | 17,172,230 | 19,090,680 |
| Marketable Securities | 7,189,936 | 6,861,980 | 6,688,422 | 6,661,892 | 6,370,391 |
| Receivables | 43,623,280 | 44,917,570 | 43,639,830 | 46,221,170 | 47,542,840 |
| Inventories | 22,505,720 | 18,844,420 | 17,466,310 | 18,092,780 | 19,482,500 |
| Other current assets | 9,805,764 | 12,387,080 | 9,902,928 | 12,215,328 | 11,524,289 |
| TOTAL | $106,291,400 | $101,951,300 | $98,478,530 | $100,363,400 | $104,010,700 |
| Non-Current Assets | |||||
| PPE Net | 33,594,180 | 26,489,610 | 25,070,970 | 25,864,380 | 26,155,490 |
| Investments And Advances | 5,367,482 | 9,545,251 | 9,649,394 | 9,533,169 | 8,782,796 |
| Intangibles | 25,220,320 | 15,356,640 | 14,578,450 | 14,640,740 | 14,669,740 |
| Other Non-Current Assets | 112,863,018 | 118,210,599 | 116,771,486 | 118,060,911 | 116,430,774 |
| TOTAL | $177,045,000 | $169,602,100 | $166,070,300 | $168,099,200 | $166,038,800 |
| Total Assets | $283,336,400 | $271,553,400 | $264,548,800 | $268,462,600 | $270,049,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,994,250 | 48,650,250 | 50,624,230 | 50,738,340 | 49,202,950 |
| Accounts payable and accrued liabilities | 13,272,260 | 12,933,650 | 11,327,400 | 11,518,840 | 11,777,510 |
| Other current liabilities | 27,709,360 | 27,793,380 | 23,980,210 | 25,598,100 | 28,692,070 |
| TOTAL | $90,956,550 | $90,466,920 | $87,085,100 | $89,504,790 | $91,051,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,414,800 | 73,756,820 | 72,606,880 | 74,992,980 | 80,749,880 |
| Other Non-Current Liabilities | 17,519,784 | 16,695,599 | 17,445,081 | 18,253,025 | 18,084,027 |
| TOTAL | $91,084,480 | $92,197,800 | $92,146,220 | $95,172,640 | $100,016,600 |
| Total Liabilities | $182,041,000 | $182,664,700 | $179,231,300 | $184,677,500 | $191,068,300 |
| Shareholders' Equity | |||||
| Common Shares | 741,774 | 782,029 | 778,272 | 795,234 | 795,696 |
| Retained earnings | 1,501,504 | -384,508 | -720,491 | -894,036 | -954,835 |
| Other shareholders' equity | 96,443,007 | 85,740,440 | 82,666,638 | 81,234,357 | 76,489,294 |
| TOTAL | $101,295,400 | $88,888,670 | $85,317,480 | $83,785,130 | $78,981,270 |
| Total Liabilities And Equity | $283,336,400 | $271,553,370 | $264,548,780 | $268,462,630 | $270,049,570 |