Bayerische Motoren Werke Ag (BMW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,788,000 | 17,856,000 | 16,773,000 | 17,327,000 | 23,115,000 |
| Marketable Securities | 2,972,000 | 3,339,000 | 4,323,000 | 4,131,000 | 4,021,000 |
| Inventories | 29,055,000 | 26,851,000 | 26,148,000 | 23,708,000 | 26,058,000 |
| Other current assets | 49,692,000 | 50,235,000 | 49,512,000 | 49,795,000 | 48,881,000 |
| TOTAL | $99,507,000 | $98,281,000 | $96,756,000 | $94,972,000 | $102,075,000 |
| Non-Current Assets | |||||
| PPE Net | 82,384,000 | 81,295,000 | 79,186,000 | 78,384,000 | 75,920,000 |
| Intangibles | 19,711,000 | 19,549,000 | 19,664,000 | 20,022,000 | 20,045,000 |
| Other Non-Current Assets | 60,324,000 | 59,971,000 | 58,719,000 | 57,512,000 | 57,193,000 |
| TOTAL | $162,419,000 | $160,815,000 | $157,569,000 | $155,918,000 | $153,158,000 |
| Total Assets | $261,926,000 | $259,096,000 | $254,325,000 | $250,890,000 | $255,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,440,000 | N/A |
| Accounts payable and accrued liabilities | 15,318,000 | 15,938,000 | 16,378,000 | 15,547,000 | 16,575,000 |
| Other current liabilities | 17,657,000 | 17,917,000 | 17,401,000 | 18,683,000 | 19,595,000 |
| TOTAL | $90,086,000 | $89,073,000 | $85,444,000 | $87,001,000 | $91,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 43,569,000 | N/A |
| Other Non-Current Liabilities | 73,067,000 | 70,798,000 | 66,785,000 | 19,218,000 | 63,245,000 |
| TOTAL | $78,479,000 | $76,549,000 | $73,243,000 | $70,966,000 | $71,019,000 |
| Total Liabilities | $168,565,000 | $165,622,000 | $158,687,000 | $157,967,000 | $162,264,000 |
| Shareholders' Equity | |||||
| Common Shares | 639,000 | 639,000 | 639,000 | 639,000 | 639,000 |
| Other shareholders' equity | 89,050,000 | 88,895,000 | 89,850,000 | 87,001,000 | 85,626,000 |
| TOTAL | $90,724,000 | $90,915,000 | $92,161,000 | $89,596,000 | $88,402,000 |
| Total Liabilities And Equity | $259,289,000 | $256,537,000 | $250,848,000 | $247,563,000 | $250,666,000 |