Bayerische Motoren Werke Ag (BMW.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,287,000 | 17,327,000 | 16,870,000 | 16,009,000 | 13,537,000 |
| Marketable Securities | 2,565,000 | 4,131,000 | 5,164,000 | 5,800,000 | 5,108,000 |
| Inventories | 24,387,000 | 23,708,000 | 19,746,000 | 15,539,000 | 14,393,000 |
| Other current assets | 50,148,000 | 49,795,000 | 50,165,000 | 48,436,000 | 48,266,000 |
| TOTAL | $96,387,000 | $94,972,000 | $92,204,000 | $86,173,000 | $81,807,000 |
| Non-Current Assets | |||||
| PPE Net | 88,419,000 | 78,384,000 | 74,946,000 | 67,090,000 | 63,845,000 |
| Intangibles | 20,220,000 | 20,022,000 | 21,776,000 | 12,980,000 | 12,342,000 |
| Other Non-Current Assets | 62,706,000 | 57,512,000 | 58,000,000 | 63,284,000 | 58,664,000 |
| TOTAL | $171,345,000 | $155,918,000 | $154,722,000 | $143,354,000 | $134,851,000 |
| Total Assets | $267,732,000 | $250,890,000 | $246,926,000 | $229,527,000 | $216,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,144,000 | 25,440,000 | 24,814,000 | 25,589,000 | 24,633,000 |
| Accounts payable and accrued liabilities | 14,126,000 | 15,547,000 | 14,120,000 | 10,932,000 | 8,644,000 |
| Other current liabilities | 19,398,000 | 18,683,000 | 21,034,000 | 16,744,000 | 16,092,000 |
| TOTAL | $87,689,000 | $87,001,000 | $84,421,000 | $76,466,000 | $71,963,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,807,000 | 43,569,000 | 43,983,000 | 55,724,000 | 60,438,000 |
| Other Non-Current Liabilities | 21,891,000 | 19,218,000 | 18,075,000 | 18,036,000 | 19,580,000 |
| TOTAL | $85,040,000 | $70,966,000 | $71,217,000 | $77,929,000 | $83,175,000 |
| Total Liabilities | $172,729,000 | $157,967,000 | $155,638,000 | $154,395,000 | $155,138,000 |
| Shareholders' Equity | |||||
| Common Shares | 639,000 | 639,000 | 663,000 | 661,000 | 660,000 |
| Other shareholders' equity | 90,722,000 | 87,001,000 | 85,308,000 | 71,380,000 | 58,032,000 |
| TOTAL | $92,315,000 | $89,596,000 | $87,125,000 | $74,366,000 | $60,891,000 |
| Total Liabilities And Equity | $265,044,000 | $247,563,000 | $242,763,000 | $228,761,000 | $216,029,000 |