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 | 31.29% | 6.47% | -23.89% | -8.16% | -10.59% |
| Total Receivables | -21.31% | -35.81% | -11.57% | 85.94% | 24.56% |
| Inventory | -6.95% | -5.26% | 16.82% | 6.09% | 11.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.79% | -1.78% | 11.88% | 6.29% | 5.17% |
| Total Finance Division Other Current Assets | -17.77% | 4.95% | 16.27% | 13.52% | 31.85% |
| Other Current Assets | -16.21% | -8.40% | -9.13% | -53.01% | -23.05% |
| Total Current Assets | -0.65% | -4.94% | 2.72% | -1.69% | 1.58% |
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| Total Current Assets | -0.65% | -4.94% | 2.72% | -1.69% | 1.58% |
| Net Property, Plant & Equipment | 10.16% | 5.18% | 17.20% | 10.20% | 8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.45% | -5.41% | 3.58% | -4.99% | -7.39% |
| Finance Div Loans & Leases LT | 4.08% | 2.25% | 12.01% | 5.36% | 3.37% |
| Total Finance Div Other LT Assets | 12.35% | 5.94% | 12.08% | 4.56% | 3.42% |
| Total Other Assets | 15.24% | 3.28% | 7.31% | 4.89% | -13.04% |
| Total Assets | 4.54% | -0.05% | 8.14% | 1.73% | 2.01% |
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| Total Accounts Payable | -12.51% | -15.05% | -2.45% | 0.53% | 3.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -6.74% | -5.44% | -0.11% | 1.04% | 14.67% |
| Finance Division Debt Current | -20.04% | -1.43% | 22.48% | -0.18% | 17.09% |
| Total Finance Division Other Current Liabilities | -1.17% | -7.46% | 1.10% | -5.52% | -5.75% |
| Total Other Current Liabilities | -1.17% | -7.46% | 1.10% | -5.52% | -5.75% |
| Total Current Liabilities | -4.97% | -5.60% | 4.04% | -1.39% | 2.32% |
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| Total Current Liabilities | -4.97% | -5.60% | 4.04% | -1.39% | 2.32% |
| Long-Term Debt | 35.18% | 22.37% | 21.23% | 2.59% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 15.42% | 10.32% | 22.45% | 19.05% | 11.42% |
| Total Finance Division Other Non Current Liabilities | 70.99% | 75.55% | 26.74% | 5.70% | 12.89% |
| Total Other Liabilities | -4.39% | -6.17% | 1.74% | -1.35% | -0.47% |
| Total Liabilities | 6.63% | 2.42% | 9.47% | 1.61% | 2.51% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 3.34% | -2.40% | 10.58% | 3.38% | 2.79% |
| Treasury Stock & Other | -44.45% | -30.86% | -131.10% | 18.66% | -17.67% |
| Total Common Equity | 1.93% | -3.49% | 8.14% | 4.14% | 2.27% |
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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 | 1.93% | -3.49% | 8.14% | 4.14% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.54% | -24.33% | -39.16% | -41.63% | -20.97% |
| Total Equity | 1.08% | -4.24% | 5.82% | 1.95% | 1.18% |
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