Bayerische Motoren Werke Ag (BMW.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,854,000 | 19,257,000 | 18,085,000 | 19,682,000 | 19,287,000 |
| Marketable Securities | 2,460,000 | 2,133,000 | 3,022,000 | 2,205,000 | 2,565,000 |
| Inventories | 21,281,000 | 23,326,000 | 23,537,000 | 24,575,000 | 24,387,000 |
| Other current assets | 49,053,000 | 48,690,000 | 48,500,000 | 49,487,000 | 50,148,000 |
| TOTAL | $91,648,000 | $93,406,000 | $93,144,000 | $95,949,000 | $96,387,000 |
| Non-Current Assets | |||||
| PPE Net | 92,927,000 | 89,397,000 | 87,558,000 | 88,072,000 | 88,419,000 |
| Intangibles | 19,915,000 | 19,452,000 | 19,469,000 | 19,910,000 | 20,220,000 |
| Other Non-Current Assets | 61,477,000 | 59,715,000 | 59,537,000 | 61,462,000 | 62,706,000 |
| TOTAL | $174,319,000 | $168,564,000 | $166,564,000 | $169,444,000 | $171,345,000 |
| Total Assets | $265,967,000 | $261,970,000 | $259,708,000 | $265,393,000 | $267,732,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,997,000 | N/A | N/A | N/A | 27,144,000 |
| Accounts payable and accrued liabilities | 12,488,000 | 13,511,000 | 13,510,000 | 14,317,000 | 14,126,000 |
| Other current liabilities | 18,392,000 | 18,501,000 | 18,282,000 | 18,425,000 | 19,398,000 |
| TOTAL | $81,724,000 | $81,627,000 | $81,253,000 | $81,045,000 | $87,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,861,000 | N/A | N/A | N/A | 55,807,000 |
| Other Non-Current Liabilities | 19,164,000 | 79,086,000 | 79,083,000 | 82,011,000 | 21,891,000 |
| TOTAL | $86,337,000 | $84,783,000 | $84,505,000 | $87,854,000 | $85,040,000 |
| Total Liabilities | $168,061,000 | $166,410,000 | $165,758,000 | $168,899,000 | $172,729,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 607,128 | N/A | N/A | N/A | N/A |
| Common Shares | 616,000 | 616,000 | 616,000 | 639,000 | 639,000 |
| Other shareholders' equity | 93,303,000 | 90,768,000 | 88,858,000 | 92,635,000 | 90,722,000 |
| TOTAL | $95,697,000 | $93,359,000 | $91,790,000 | $93,771,000 | $92,315,000 |
| Total Liabilities And Equity | $263,758,000 | $259,769,000 | $257,548,000 | $262,670,000 | $265,044,000 |