Price Alert

Bayerische Motoren Werke ... (BMWYY)

PNK: BMWYY · Real-Time Price · USD

29.21

1.29 (4.62%)

At close: Sep 26, 2024, 10:00 PM

Bayerische Motoren Werke Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	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	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	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	54.38B	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	2.64B	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	42.76B	42.09B	42.2B	40.5B	39.31B	38.97B	40.56B	40.46B	40.18B	40.45B	39.88B	37.57B	44.84B	45.26B
Inventory	26.85B	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	10.81B	11.75B	11.73B	12.4B	15.61B	15.16B	14.77B	14.31B	14.04B	13.57B	8.94B	13.51B	9.19B	9.02B
Total Current Assets	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	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	19.55B	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	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	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	15.94B	16.38B	15.55B	16.57B	15.54B	15.45B	14.12B	15.34B	13.31B	11.83B	10.93B	9.61B	9.56B	9.77B
Deferred Revenue	1.08B	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	44.53B	40.75B	25.44B	45.12B	43.44B	37.66B	24.81B	46.04B	44.08B	42.77B	26.06B	42.93B	42.11B	40.81B
Other Current Liabilities	27.52B	26.76B	44.13B	27.92B	28.15B	28.24B	43.73B	28.29B	26.09B	24.69B	16.74B	20.34B	22.33B	23.8B
Total Current Liabilities	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	57.73B	54.39B	47.46B	52.39B	52.6B	52.01B	47.27B	59.55B	61.89B	61.86B	57.67B	61.57B	62.24B	66.98B
Other Long-Term Liabilities	15.63B	15.88B	32.13B	15.42B	15.54B	15.63B	2.91B	15.3B	15.52B	15.66B	5.68B	14.81B	15.17B	15.02B
Total Long-Term Liabilities	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	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	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	663M	663M	663M	661M	661M	661M	661M	660M	660M	660M
Retained Earnings	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	-1.97B	-2.12B	-2.07B	-1.33B	-1.69B	-738M	-117M	84.12B	601M	1.34B	-325M	68.78B	66B	-792M
Shareholders Equity	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	54.38B	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