Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,682,000 | 19,287,000 | 17,788,000 | 17,856,000 | 16,773,000 |
| Marketable Securities | 2,205,000 | 2,565,000 | 2,972,000 | 3,339,000 | 4,323,000 |
| Inventories | 24,575,000 | 24,387,000 | 29,055,000 | 26,851,000 | 26,148,000 |
| Other current assets | 49,487,000 | 50,148,000 | 49,692,000 | 50,235,000 | 49,512,000 |
| TOTAL | $95,949,000 | $96,387,000 | $99,507,000 | $98,281,000 | $96,756,000 |
| Non-Current Assets | |||||
| PPE Net | 88,072,000 | 88,419,000 | 82,384,000 | 81,295,000 | 79,186,000 |
| Intangibles | 19,910,000 | 20,220,000 | 19,711,000 | 19,549,000 | 19,664,000 |
| Other Non-Current Assets | 61,462,000 | 62,706,000 | 60,324,000 | 59,971,000 | 58,719,000 |
| TOTAL | $169,444,000 | $171,345,000 | $162,419,000 | $160,815,000 | $157,569,000 |
| Total Assets | $265,393,000 | $267,732,000 | $261,926,000 | $259,096,000 | $254,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 27,144,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,317,000 | 14,126,000 | 15,318,000 | 15,938,000 | 16,378,000 |
| Other current liabilities | 18,425,000 | 19,398,000 | 17,657,000 | 17,917,000 | 17,401,000 |
| TOTAL | $81,045,000 | $87,689,000 | $90,086,000 | $89,073,000 | $85,444,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 55,807,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 82,011,000 | 21,891,000 | 73,067,000 | 70,798,000 | 66,785,000 |
| TOTAL | $87,854,000 | $85,040,000 | $78,479,000 | $76,549,000 | $73,243,000 |
| Total Liabilities | $168,899,000 | $172,729,000 | $168,565,000 | $165,622,000 | $158,687,000 |
| Shareholders' Equity | |||||
| Common Shares | 639,000 | 639,000 | 639,000 | 639,000 | 639,000 |
| Other shareholders' equity | 92,635,000 | 90,722,000 | 89,050,000 | 88,895,000 | 89,850,000 |
| TOTAL | $93,771,000 | $92,315,000 | $90,724,000 | $90,915,000 | $92,161,000 |
| Total Liabilities And Equity | $262,670,000 | $265,044,000 | $259,289,000 | $256,537,000 | $250,848,000 |