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Bayerische Motoren Werke Aktiengesellschaft BMWYY
OTC PK
Recommendation
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings