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    Bayerische Motoren Werke ...

    OTC: BAMXF · Real-Time Price · USD
    100.01
    1.01 (1.02%)
    At close: Jul 11, 2025, 2:49 PM

    Bayerische Motoren Werke Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.29B 17.33B 16.87B 16.01B
    Short-Term Investments
    		 2.56B 4.13B 5.16B 5.8B
    Long-Term Investments
    		 -79M 1.64B -320M 2.27B
    Other Long-Term Assets
    		 59.54B 55.08B 56.56B 58.81B
    Receivables
    		 41.4B 3.98B 4.01B 2.17B
    Inventory
    		 24.39B 23.03B 19.75B 15.54B
    Other Current Assets
    		 8.74B 53.73B 55.37B 55.94B
    Total Current Assets
    		 96.39B 94.97B 92.2B 86.17B
    Property-Plant & Equipment
    		 88.42B 78.38B 74.95B 67.09B
    Goodwill & Intangibles
    		 20.22B 20.02B 21.78B 12.98B
    Total Long-Term Assets
    		 171.34B 155.92B 154.72B 143.35B
    Total Assets
    		 267.73B 250.89B 246.93B 229.53B
    Account Payables
    		 14.13B 14.48B 12.04B 9.12B
    Deferred Revenue
    		 n/a n/a 23.92B 22.73B
    Short-Term Debt
    		 27.14B 16.75B 15.01B 16.88B
    Other Current Liabilities
    		 44.77B 55.78B 56.14B 49.55B
    Total Current Liabilities
    		 87.69B 87B 84.42B 76.47B
    Long-Term Debt
    		 55.81B 43.57B 37.13B 43.43B
    Other Long-Term Liabilities
    		 24.58B 22.55B 18.05B 21.37B
    Total Long-Term Liabilities
    		 85.04B 70.97B 71.22B 77.93B
    Total Liabilities
    		 172.73B 157.97B 155.64B 154.4B
    Total Debt
    		 85.5B 71.55B 71.56B 83.73B
    Common Stock
    		 639M 639M 663M 661M
    Retained Earnings
    		 n/a 89.07B 85.42B 71.7B
    Comprehensive Income
    		 n/a -2.07B -117M -325M
    Shareholders Equity
    		 92.31B 89.6B 87.13B 74.37B
    Total Investments
    		 2.49B 3.03B 4.84B 8.07B

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