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 | -23.89% | -8.16% | -10.59% | 10.38% | 3.29% |
| Total Receivables | -11.57% | 85.94% | 24.56% | -6.09% | 2.07% |
| Inventory | 16.82% | 6.09% | 11.07% | 22.25% | 28.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 11.88% | 6.29% | 5.17% | 8.00% | 8.96% |
| Total Finance Division Other Current Assets | 16.27% | 13.52% | 31.85% | -4.06% | -0.51% |
| Other Current Assets | -9.13% | -53.01% | -23.05% | -18.18% | -6.46% |
| Total Current Assets | 2.72% | -1.69% | 1.58% | 6.53% | 9.01% |
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| Total Current Assets | 2.72% | -1.69% | 1.58% | 6.53% | 9.01% |
| Net Property, Plant & Equipment | 17.20% | 10.20% | 8.68% | 13.66% | 14.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.58% | -4.99% | -7.39% | -5.03% | -2.92% |
| Finance Div Loans & Leases LT | 12.01% | 5.36% | 3.37% | 3.73% | 1.77% |
| Total Finance Div Other LT Assets | 12.08% | 4.56% | 3.42% | 4.06% | 2.95% |
| Total Other Assets | 7.31% | 4.89% | -13.04% | -5.50% | -9.29% |
| Total Assets | 8.14% | 1.73% | 2.01% | 5.09% | 5.59% |
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| Total Accounts Payable | -2.45% | 0.53% | 3.82% | 12.84% | 15.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -0.11% | 1.04% | 14.67% | 22.53% | 40.23% |
| Finance Division Debt Current | 22.48% | -0.18% | 17.09% | 15.37% | 9.80% |
| Total Finance Division Other Current Liabilities | 1.10% | -5.52% | -5.75% | 2.33% | 6.77% |
| Total Other Current Liabilities | 1.10% | -5.52% | -5.75% | 2.33% | 6.77% |
| Total Current Liabilities | 4.04% | -1.39% | 2.32% | 6.59% | 8.13% |
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| Total Current Liabilities | 4.04% | -1.39% | 2.32% | 6.59% | 8.13% |
| Long-Term Debt | 21.23% | 2.59% | 0.29% | -2.84% | -6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 22.45% | 19.05% | 11.42% | 13.93% | -2.73% |
| Total Finance Division Other Non Current Liabilities | 26.74% | 5.70% | 12.89% | 2.84% | 34.24% |
| Total Other Liabilities | 1.74% | -1.35% | -0.47% | 5.42% | 10.53% |
| Total Liabilities | 9.47% | 1.61% | 2.51% | 4.97% | 3.76% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 11.88% |
| Retained Earnings | 10.58% | 3.38% | 2.79% | 7.84% | 12.65% |
| Treasury Stock & Other | -131.10% | 18.66% | -17.67% | -90.62% | -1,033.58% |
| Total Common Equity | 8.14% | 4.14% | 2.27% | 6.36% | 10.31% |
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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 | 8.14% | 4.14% | 2.27% | 6.36% | 10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.16% | -41.63% | -20.97% | -17.34% | -12.29% |
| Total Equity | 5.82% | 1.95% | 1.18% | 5.28% | 8.93% |
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