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 | 8.44% | 5.35% | 1.53% | 13.20% | -12.06% |
| Total Receivables | -30.07% | 46.92% | -49.76% | 52.44% | -42.96% |
| Inventory | 5.91% | -23.74% | 12.95% | 1.99% | 7.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.99% | -4.80% | 4.51% | 2.30% | -3.50% |
| Total Finance Division Other Current Assets | -6.39% | -7.45% | 10.87% | -14.39% | 19.46% |
| Other Current Assets | 38.08% | -35.50% | 48.91% | -36.82% | 50.97% |
| Total Current Assets | 3.92% | -10.09% | 5.39% | 0.88% | -0.56% |
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| Total Current Assets | 3.92% | -10.09% | 5.39% | 0.88% | -0.56% |
| Net Property, Plant & Equipment | 2.75% | -0.58% | 5.89% | 1.84% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.77% | -4.74% | 4.97% | -1.28% | -4.17% |
| Finance Div Loans & Leases LT | 1.71% | -3.08% | 4.43% | 1.11% | -0.07% |
| Total Finance Div Other LT Assets | 4.98% | -0.26% | 5.16% | 2.04% | -1.00% |
| Total Other Assets | 8.52% | -6.88% | -9.83% | 26.47% | -2.74% |
| Total Assets | 3.49% | -5.12% | 5.23% | 1.18% | -1.06% |
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| Total Accounts Payable | 5.42% | -14.79% | 0.05% | -2.65% | 2.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 3.06% | -9.85% | 5.47% | -4.83% | 4.50% |
| Finance Division Debt Current | -25.23% | -19.47% | 17.57% | 12.97% | -7.84% |
| Total Finance Division Other Current Liabilities | 0.57% | -4.77% | 3.07% | 0.13% | -5.84% |
| Total Other Current Liabilities | 0.57% | -4.77% | 3.07% | 0.13% | -5.84% |
| Total Current Liabilities | -3.51% | -9.64% | 5.28% | 3.53% | -4.14% |
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| Total Current Liabilities | -3.51% | -9.64% | 5.28% | 3.53% | -4.14% |
| Long-Term Debt | 10.62% | 1.02% | 15.01% | 5.18% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 5.52% | 5.90% | -2.43% | 5.86% | 0.86% |
| Total Finance Division Other Non Current Liabilities | 3.76% | 71.05% | 10.29% | -12.65% | 6.53% |
| Total Other Liabilities | 3.65% | -6.66% | -0.43% | -0.74% | 1.72% |
| Total Liabilities | 2.08% | -4.88% | 5.94% | 3.65% | -1.95% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 6.71% | -5.59% | 4.54% | -1.88% | 0.78% |
| Treasury Stock & Other | -21.87% | 7.97% | -23.85% | -3.99% | -10.40% |
| Total Common Equity | 6.05% | -5.55% | 3.87% | -2.03% | 0.40% |
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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 | 6.05% | -5.55% | 3.87% | -2.03% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.76% | -5.38% | 7.27% | -26.91% | 2.01% |
| Total Equity | 6.04% | -5.54% | 3.97% | -2.93% | 0.46% |
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