Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,229,130 | 18,210,450 | 18,753,010 | 25,158,370 | 20,237,820 |
| Marketable Securities | 3,595,769 | 4,693,481 | 4,470,981 | 4,376,457 | 6,124,777 |
| Receivables | 44,633,200 | 44,480,040 | 44,374,300 | 42,912,350 | 41,875,720 |
| Inventories | 28,915,840 | 28,388,880 | 25,671,070 | 28,361,530 | 26,864,190 |
| Income taxes - deferred | 1,416,124 | 1,212,727 | 1,297,678 | 1,171,118 | 991,174 |
| Other current assets | 8,048,737 | 8,062,422 | 8,221,161 | 9,118,575 | 10,898,519 |
| TOTAL | $105,838,800 | $105,048,000 | $102,788,200 | $111,098,400 | $106,992,200 |
| Non-Current Assets | |||||
| PPE Net | 39,132,390 | 38,480,460 | 38,168,390 | 36,196,920 | 35,316,960 |
| Investments And Advances | 2,987,321 | 3,088,816 | 3,276,122 | 3,980,279 | 4,826,110 |
| Intangibles | 21,052,320 | 21,349,210 | 21,669,810 | 21,816,980 | 22,008,630 |
| Other Non-Current Assets | 110,009,669 | 108,154,214 | 105,635,778 | 104,703,021 | 103,410,300 |
| TOTAL | $173,181,700 | $171,072,700 | $168,750,100 | $166,697,200 | $165,562,000 |
| Total Assets | $279,020,500 | $276,120,700 | $271,538,300 | $277,795,600 | $272,554,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,958,660 | 44,244,450 | 45,597,300 | 49,110,790 | 47,364,800 |
| Accounts payable and accrued liabilities | 17,163,630 | 17,781,590 | 16,826,520 | 18,040,230 | 16,949,180 |
| Other current liabilities | 29,639,520 | 29,050,070 | 30,221,060 | 30,385,950 | 30,691,490 |
| TOTAL | $95,922,710 | $92,766,550 | $94,161,180 | $99,311,050 | $96,666,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,165,130 | 59,046,880 | 57,232,020 | 57,020,190 | 57,358,310 |
| Other Non-Current Liabilities | 16,733,940 | 17,062,856 | 16,303,322 | 16,509,937 | 16,776,899 |
| TOTAL | $82,435,610 | $79,519,920 | $76,806,500 | $77,297,080 | $77,765,150 |
| Total Liabilities | $178,358,300 | $172,286,500 | $170,967,700 | $176,608,100 | $174,431,300 |
| Shareholders' Equity | |||||
| Common Shares | 688,139 | 693,762 | 691,590 | 695,488 | 722,935 |
| Retained earnings | 97,852,520 | 99,856,170 | 96,402,630 | 94,646,170 | 94,062,270 |
| Other shareholders' equity | 634,575 | 1,468,789 | 1,359,251 | 3,519,732 | 2,852,852 |
| TOTAL | $100,662,100 | $103,834,200 | $100,570,600 | $101,187,500 | $98,122,910 |
| Total Liabilities And Equity | $279,020,400 | $276,120,700 | $271,538,300 | $277,795,600 | $272,554,210 |