Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,331,420 | 20,870,460 | 18,753,010 | 17,774,230 | 18,940,250 |
| Marketable Securities | 2,783,244 | 2,775,586 | 4,470,981 | 5,440,791 | 6,861,980 |
| Receivables | 44,561,320 | 44,802,190 | 44,374,300 | 41,582,430 | 44,917,570 |
| Inventories | 24,077,320 | 26,389,170 | 25,671,070 | 21,077,270 | 18,844,420 |
| Income taxes - deferred | 2,091,958 | 1,424,044 | 1,297,678 | 1,154,746 | 1,808,960 |
| Other current assets | 8,845,238 | 8,038,950 | 8,221,161 | 10,116,663 | 10,578,120 |
| TOTAL | $103,690,500 | $104,300,400 | $102,788,200 | $97,146,130 | $101,951,300 |
| Non-Current Assets | |||||
| PPE Net | 45,146,250 | 42,830,600 | 38,168,390 | 33,847,950 | 26,489,610 |
| Investments And Advances | 4,508,629 | 2,690,101 | 3,276,122 | 5,103,638 | 9,545,251 |
| Intangibles | 22,531,830 | 21,880,060 | 21,669,810 | 22,943,190 | 15,356,640 |
| Other Non-Current Assets | 125,037,791 | 118,011,639 | 105,635,778 | 101,120,322 | 118,210,599 |
| TOTAL | $197,224,500 | $185,412,400 | $168,750,100 | $163,015,100 | $169,602,100 |
| Total Assets | $300,915,100 | $289,712,800 | $271,538,300 | $260,161,200 | $271,553,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,869,540 | 48,143,710 | 45,597,300 | 42,909,970 | 48,650,250 |
| Accounts payable and accrued liabilities | 14,128,920 | 15,285,740 | 16,826,520 | 14,876,830 | 12,933,650 |
| Other current liabilities | 29,486,550 | 30,234,960 | 30,221,060 | 29,869,560 | 27,793,380 |
| TOTAL | $92,462,530 | $94,888,270 | $94,161,180 | $88,945,970 | $90,466,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,115,090 | 72,251,820 | 57,232,020 | 56,334,940 | 73,756,820 |
| Other Non-Current Liabilities | 15,738,906 | 16,513,931 | 15,600,275 | 15,110,728 | 16,620,189 |
| TOTAL | $97,681,680 | $92,021,790 | $76,806,500 | $75,034,230 | $92,197,800 |
| Total Liabilities | $190,144,200 | $186,910,000 | $170,967,700 | $163,980,200 | $182,664,700 |
| Shareholders' Equity | |||||
| Common Shares | 696,942 | 691,462 | 691,590 | 698,537 | 782,029 |
| Retained earnings | 108,015,900 | 100,431,900 | 96,402,630 | 90,003,780 | 84,834,190 |
| Other shareholders' equity | 46,318 | 646,800 | 1,359,251 | 4,263,368 | 521,743 |
| TOTAL | $110,770,900 | $102,802,800 | $100,570,600 | $96,181,040 | $88,888,670 |
| Total Liabilities And Equity | $300,915,100 | $289,712,800 | $271,538,300 | $260,161,240 | $271,553,370 |