Price Alert

Bayerische Motoren Werke ... (BAMXF)

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.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	19.68B	19.29B	17.79B	17.86B	16.77B	17.33B	23.11B	18.56B	17.18B	16.87B	24.45B	22.24B	20.64B	16.01B	17.62B	14.25B	15.84B
Short-Term Investments	2.21B	2.56B	2.97B	3.34B	4.32B	4.13B	4.02B	5.62B	5.19B	5.16B	5.46B	6.03B	6.41B	5.8B	5.67B	5.53B	5.28B
Long-Term Investments	n/a	-79M	-152M	n/a	53.38B	52.16B	-2.3B	-1.19B	-912M	-320M	-399M	-1.87B	-1.62B	2.27B	2.51B	2.38B	2B
Other Long-Term Assets	58.18B	59.54B	57.22B	57.02B	2.64B	2.92B	57.03B	56.08B	56.19B	56.56B	59.41B	60.09B	60.33B	58.81B	57.62B	57.06B	56.21B
Receivables	40.64B	41.4B	n/a	3.74B	4.37B	3.98B	3.77B	3.59B	3.6B	4.01B	4.57B	3.54B	3.01B	2.17B	2.28B	2.53B	2.52B
Inventory	24.57B	24.39B	29.05B	26.13B	26.15B	23.72B	26.06B	24.64B	23.27B	19.75B	21.86B	20.64B	20.05B	15.54B	14.81B	15.02B	16.16B
Other Current Assets	8.85B	8.74B	49.69B	53.79B	54.12B	53.73B	52.99B	54.74B	53.99B	55.37B	54.37B	54.62B	54.72B	55.94B	52.48B	54.62B	55.53B
Total Current Assets	95.95B	96.39B	99.51B	98.28B	96.76B	94.97B	102.08B	98.12B	94.58B	92.2B	101.08B	97.1B	94.72B	86.17B	83.51B	83.3B	86.27B
Property-Plant & Equipment	88.07B	88.42B	82.38B	81.3B	79.19B	78.38B	75.92B	74.54B	74.37B	74.95B	76.13B	75.46B	74.6B	67.09B	65.36B	65.2B	64.72B
Goodwill & Intangibles	19.91B	20.22B	19.71B	19.55B	19.66B	20.02B	20.05B	20.18B	21.06B	21.78B	22.25B	22.36B	22.47B	12.98B	12.36B	12.15B	12.17B
Total Long-Term Assets	169.44B	171.34B	162.42B	160.81B	157.57B	169.39B	153.16B	151.84B	153B	154.72B	159.84B	158.24B	157.77B	143.35B	140.83B	139.51B	137.72B
Total Assets	265.39B	267.73B	261.93B	259.1B	254.32B	264.36B	255.23B	249.96B	247.58B	246.93B	260.92B	255.33B	252.48B	229.53B	224.35B	222.81B	224B
Account Payables	14.32B	14.13B	15.32B	14.88B	13.62B	13.07B	13.82B	13.01B	12.95B	12.04B	13.09B	10.76B	8.99B	9.12B	7.63B	8.29B	7.64B
Deferred Revenue	n/a	n/a	n/a	n/a	1.56B	1.4B	-45.12B	-43.44B	-37.66B	23.92B	-46.04B	-44.08B	-42.77B	22.73B	-42.93B	-42.11B	-40.81B
Short-Term Debt	n/a	27.14B	n/a	17.98B	15.81B	16.75B	45.12B	43.44B	37.66B	15.01B	46.04B	44.08B	42.77B	16.88B	42.93B	42.11B	40.81B
Other Current Liabilities	65.69B	44.77B	73.67B	56.21B	54.45B	55.78B	30.67B	30.69B	30.74B	56.14B	30.54B	28.64B	27.53B	49.55B	22.32B	23.6B	25.93B
Total Current Liabilities	81.05B	87.69B	90.09B	89.07B	85.44B	87B	91.25B	88.65B	82.92B	84.42B	91.08B	85.14B	81.05B	76.47B	73.85B	74.28B	75.52B
Long-Term Debt	n/a	55.81B	n/a	37.9B	35.78B	34.88B	52.39B	52.6B	52.01B	37.13B	59.55B	61.89B	61.86B	43.43B	61.57B	62.24B	66.98B
Other Long-Term Liabilities	84.73B	24.58B	75.7B	38.65B	37.46B	47.51B	18.63B	18.71B	18.79B	18.05B	18.17B	18.97B	19.31B	21.37B	16.57B	16.75B	15.98B
Total Long-Term Liabilities	87.85B	85.04B	78.48B	76.55B	73.24B	84.44B	71.02B	71.32B	70.8B	71.22B	77.72B	80.86B	81.17B	77.93B	78.14B	78.99B	82.96B
Total Liabilities	168.9B	172.73B	168.56B	165.62B	158.69B	171.44B	162.26B	159.97B	153.72B	155.64B	168.8B	166B	162.22B	154.4B	151.99B	153.27B	158.48B
Total Debt	n/a	85.5B	n/a	102.26B	95.14B	89.56B	97.51B	96.04B	89.67B	71.56B	105.59B	105.97B	104.62B	83.73B	104.5B	104.35B	107.79B
Common Stock	639M	639M	639M	639M	639M	639M	639M	663M	663M	663M	661M	661M	661M	661M	660M	660M	660M
Retained Earnings	n/a	n/a	n/a	90.86B	91.97B	89.07B	86.96B	86.26B	88.85B	85.42B	83.32B	80.48B	80.81B	71.7B	69.39B	66.74B	62.77B
Comprehensive Income	n/a	n/a	n/a	-1.97B	-2.12B	-2.07B	-1.33B	-1.69B	-738M	-117M	84.12B	601M	1.34B	-325M	68.78B	66B	-792M
Shareholders Equity	93.77B	92.31B	90.72B	90.92B	92.16B	89.6B	88.4B	85.69B	89.49B	87.13B	86.5B	84.07B	85.13B	74.37B	71.64B	68.86B	64.84B
Total Investments	2.83B	2.49B	2.82B	2.77B	53.38B	52.16B	1.72B	4.43B	4.28B	4.84B	5.06B	4.16B	4.78B	8.07B	8.18B	7.91B	7.29B