Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,172,230 | 19,090,680 | 15,463,320 | 20,843,270 | 19,511,490 |
| Marketable Securities | 6,661,892 | 6,370,391 | 5,834,868 | 5,986,449 | 5,426,221 |
| Receivables | 46,221,170 | 47,542,840 | 44,035,660 | 44,502,660 | 43,589,250 |
| Inventories | 18,092,780 | 19,482,500 | 17,015,700 | 18,795,180 | 17,831,210 |
| Other current assets | 12,215,328 | 11,524,289 | 11,098,582 | 12,633,341 | 12,068,059 |
| TOTAL | $100,363,400 | $104,010,700 | $93,448,130 | $102,760,900 | $98,426,230 |
| Non-Current Assets | |||||
| PPE Net | 25,864,380 | 26,155,490 | 24,959,260 | 25,416,400 | 24,421,300 |
| Investments And Advances | 9,533,169 | 8,782,796 | 7,954,977 | 8,256,647 | 7,509,502 |
| Intangibles | 14,640,740 | 14,669,740 | 14,098,270 | 14,004,620 | 13,054,640 |
| Other Non-Current Assets | 118,060,911 | 116,430,774 | 107,027,793 | 108,182,733 | 102,478,258 |
| TOTAL | $168,099,200 | $166,038,800 | $154,040,300 | $155,860,400 | $147,463,700 |
| Total Assets | $268,462,600 | $270,049,600 | $247,488,400 | $258,621,400 | $245,889,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,738,340 | 49,202,950 | 44,533,710 | 50,267,000 | 49,144,300 |
| Accounts payable and accrued liabilities | 11,518,840 | 11,777,510 | 9,874,041 | 11,527,510 | 10,154,340 |
| Other current liabilities | 25,598,100 | 28,692,070 | 26,942,290 | 27,470,330 | 25,174,450 |
| TOTAL | $89,504,790 | $91,051,730 | $82,203,340 | $90,645,430 | $85,459,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,992,980 | 80,749,880 | 76,979,590 | 80,752,180 | 80,360,480 |
| Other Non-Current Liabilities | 18,253,025 | 18,084,027 | 17,431,896 | 16,135,706 | 15,208,327 |
| TOTAL | $95,172,640 | $100,016,600 | $95,010,800 | $97,491,090 | $96,081,920 |
| Total Liabilities | $184,677,500 | $191,068,300 | $177,214,100 | $188,136,500 | $181,541,600 |
| Shareholders' Equity | |||||
| Common Shares | 795,234 | 795,696 | 753,918 | 770,371 | 725,625 |
| Retained earnings | -894,036 | -954,835 | -1,734,011 | -1,548,925 | -1,635,134 |
| Other shareholders' equity | 81,234,357 | 76,489,294 | 68,742,475 | 68,737,195 | 62,878,322 |
| TOTAL | $83,785,130 | $78,981,270 | $70,274,300 | $70,484,850 | $64,348,290 |
| Total Liabilities And Equity | $268,462,630 | $270,049,570 | $247,488,400 | $258,621,350 | $245,889,890 |