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 | 1.53% | 13.20% | -12.06% | -24.70% | 22.52% |
| Total Receivables | -49.76% | 52.44% | -42.96% | 102.40% | 5.65% |
| Inventory | 12.95% | 1.99% | 7.84% | -5.96% | 2.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.51% | 2.30% | -3.50% | 8.44% | -0.71% |
| Total Finance Division Other Current Assets | 10.87% | -14.39% | 19.46% | 2.53% | 8.25% |
| Other Current Assets | 48.91% | -36.82% | 50.97% | -36.02% | -23.00% |
| Total Current Assets | 5.39% | 0.88% | -0.56% | -2.83% | 0.86% |
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| Total Current Assets | 5.39% | 0.88% | -0.56% | -2.83% | 0.86% |
| Net Property, Plant & Equipment | 5.89% | 1.84% | -1.89% | 10.79% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.97% | -1.28% | -4.17% | 4.31% | -3.72% |
| Finance Div Loans & Leases LT | 4.43% | 1.11% | -0.07% | 6.17% | -1.77% |
| Total Finance Div Other LT Assets | 5.16% | 2.04% | -1.00% | 5.51% | -1.90% |
| Total Other Assets | -9.83% | 26.47% | -2.74% | -3.25% | -11.86% |
| Total Assets | 5.23% | 1.18% | -1.06% | 2.66% | -1.00% |
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| Total Accounts Payable | 0.05% | -2.65% | 2.36% | -2.15% | 3.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 5.47% | -4.83% | 4.50% | -4.77% | 6.68% |
| Finance Division Debt Current | 17.57% | 12.97% | -7.84% | 0.06% | -4.19% |
| Total Finance Division Other Current Liabilities | 3.07% | 0.13% | -5.84% | 4.04% | -3.69% |
| Total Other Current Liabilities | 3.07% | 0.13% | -5.84% | 4.04% | -3.69% |
| Total Current Liabilities | 5.28% | 3.53% | -4.14% | -0.42% | -0.21% |
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| Total Current Liabilities | 5.28% | 3.53% | -4.14% | -0.42% | -0.21% |
| Long-Term Debt | 15.01% | 5.18% | 0.14% | 0.08% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -2.43% | 5.86% | 0.86% | 17.54% | -5.14% |
| Total Finance Division Other Non Current Liabilities | 10.29% | -12.65% | 6.53% | 23.48% | -8.02% |
| Total Other Liabilities | -0.43% | -0.74% | 1.72% | 1.21% | -3.45% |
| Total Liabilities | 5.94% | 3.65% | -1.95% | 1.67% | -1.66% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | 4.54% | -1.88% | 0.78% | 6.97% | -2.27% |
| Treasury Stock & Other | -23.85% | -3.99% | -10.40% | -62.53% | 56.41% |
| Total Common Equity | 3.87% | -2.03% | 0.40% | 5.84% | 0.03% |
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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 | 3.87% | -2.03% | 0.40% | 5.84% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.27% | -26.91% | 2.01% | -23.92% | 2.90% |
| Total Equity | 3.97% | -2.93% | 0.46% | 4.38% | 0.16% |
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