Bayerische Motoren Werke Aktiengesellschaft
BMWKY
$30.44
-$0.1101-0.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.17B | 16.76B | 15.90B | 15.66B | 13.84B |
| Total Receivables | 4.57B | 6.53B | 4.45B | 8.85B | 5.80B |
| Inventory | 25.54B | 24.11B | 31.62B | 27.99B | 27.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 40.59B | 40.19B | 42.22B | 40.40B | 39.49B |
| Total Finance Division Other Current Assets | 4.22B | 4.51B | 4.87B | 4.39B | 5.13B |
| Other Current Assets | 10.62B | 7.69B | 11.93B | 8.01B | 12.68B |
| Total Current Assets | 103.71B | 99.79B | 110.98B | 105.30B | 104.39B |
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| Total Current Assets | 103.71B | 99.79B | 110.98B | 105.30B | 104.39B |
| Net Property, Plant & Equipment | 42.02B | 40.89B | 41.13B | 38.84B | 38.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.12B | 20.55B | 21.57B | 20.55B | 20.82B |
| Finance Div Loans & Leases LT | 58.07B | 57.10B | 58.91B | 56.42B | 55.80B |
| Total Finance Div Other LT Assets | 53.57B | 51.03B | 51.17B | 48.66B | 47.68B |
| Total Other Assets | 6.63B | 6.11B | 6.56B | 7.28B | 5.76B |
| Total Assets | 286.85B | 277.18B | 292.13B | 277.61B | 274.38B |
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| Total Accounts Payable | 14.33B | 13.59B | 15.95B | 15.94B | 16.38B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 1.91B | 1.85B | 2.05B | 1.95B | 2.04B |
| Finance Division Debt Current | 13.64B | 18.24B | 22.66B | 19.27B | 17.06B |
| Total Finance Division Other Current Liabilities | 29.45B | 29.28B | 30.75B | 29.83B | 29.79B |
| Total Other Current Liabilities | 29.45B | 29.28B | 30.75B | 29.83B | 29.79B |
| Total Current Liabilities | 87.60B | 90.78B | 100.48B | 95.44B | 92.18B |
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| Total Current Liabilities | 87.60B | 90.78B | 100.48B | 95.44B | 92.18B |
| Long-Term Debt | 52.19B | 47.17B | 46.70B | 40.60B | 38.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 23.17B | 21.95B | 20.73B | 21.25B | 20.07B |
| Total Finance Division Other Non Current Liabilities | 352.36M | 339.58M | 198.53M | 180.01M | 206.06M |
| Total Other Liabilities | 19.25B | 18.58B | 19.90B | 19.99B | 20.14B |
| Total Liabilities | 182.55B | 178.83B | 188.00B | 177.46B | 171.20B |
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| Common Stock & APIC | 3.35B | 3.20B | 3.45B | 3.32B | 3.34B |
| Retained Earnings | 102.54B | 96.09B | 101.78B | 97.36B | 99.23B |
| Treasury Stock & Other | -4.53B | -3.72B | -4.04B | -3.26B | -3.14B |
| Total Common Equity | 101.35B | 95.57B | 101.19B | 97.41B | 99.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.35B | 95.57B | 101.19B | 97.41B | 99.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94B | 2.78B | 2.94B | 2.74B | 3.75B |
| Total Equity | 104.30B | 98.36B | 104.13B | 100.15B | 103.18B |
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