Bayerische Motoren Werke Aktiengesellschaft
BMWYY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.90B | 15.66B | 13.84B | 15.74B | 20.90B |
| Total Receivables | 4.45B | 8.85B | 5.80B | 10.18B | 5.03B |
| Inventory | 31.62B | 27.99B | 27.45B | 25.45B | 27.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 42.22B | 40.40B | 39.49B | 40.92B | 37.74B |
| Total Finance Division Other Current Assets | 4.87B | 4.39B | 5.13B | 4.29B | 4.19B |
| Other Current Assets | 11.93B | 8.01B | 12.68B | 8.40B | 13.12B |
| Total Current Assets | 110.98B | 105.30B | 104.39B | 104.98B | 108.04B |
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| Total Current Assets | 110.98B | 105.30B | 104.39B | 104.98B | 108.04B |
| Net Property, Plant & Equipment | 41.13B | 38.84B | 38.14B | 38.88B | 35.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.57B | 20.55B | 20.82B | 21.73B | 20.83B |
| Finance Div Loans & Leases LT | 58.91B | 56.42B | 55.80B | 55.84B | 52.59B |
| Total Finance Div Other LT Assets | 51.17B | 48.66B | 47.68B | 48.17B | 45.65B |
| Total Other Assets | 6.56B | 7.28B | 5.76B | 5.92B | 6.12B |
| Total Assets | 292.13B | 277.61B | 274.38B | 277.32B | 270.15B |
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| Total Accounts Payable | 15.95B | 15.94B | 16.38B | 16.00B | 16.35B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 2.05B | 1.95B | 2.04B | 1.96B | 2.05B |
| Finance Division Debt Current | 22.66B | 19.27B | 17.06B | 18.51B | 18.50B |
| Total Finance Division Other Current Liabilities | 30.75B | 29.83B | 29.79B | 31.64B | 30.41B |
| Total Other Current Liabilities | 30.75B | 29.83B | 29.79B | 31.64B | 30.41B |
| Total Current Liabilities | 100.48B | 95.44B | 92.18B | 96.17B | 96.58B |
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| Total Current Liabilities | 100.48B | 95.44B | 92.18B | 96.17B | 96.58B |
| Long-Term Debt | 46.70B | 40.60B | 38.61B | 38.55B | 38.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 20.73B | 21.25B | 20.07B | 19.90B | 16.93B |
| Total Finance Division Other Non Current Liabilities | 198.53M | 180.01M | 206.06M | 193.43M | 156.65M |
| Total Other Liabilities | 19.90B | 19.99B | 20.14B | 19.80B | 19.56B |
| Total Liabilities | 188.00B | 177.46B | 171.20B | 174.61B | 171.74B |
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| Common Stock & APIC | 3.45B | 3.32B | 3.34B | 3.42B | 3.28B |
| Retained Earnings | 101.78B | 97.36B | 99.23B | 98.45B | 92.04B |
| Treasury Stock & Other | -4.04B | -3.26B | -3.14B | -2.84B | -1.75B |
| Total Common Equity | 101.19B | 97.41B | 99.43B | 99.03B | 93.57B |
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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 | 101.19B | 97.41B | 99.43B | 99.03B | 93.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94B | 2.74B | 3.75B | 3.68B | 4.83B |
| Total Equity | 104.13B | 100.15B | 103.18B | 102.71B | 98.40B |
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