Bayerische Motoren Werke (BAMXF)
(Delayed Data from OTC)
$88.52 USD
0.00 (0.00%)
Updated Sep 30, 2024 12:52 PM ET
5-Strong Sell of 5 5
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Bayerische Motoren Werke AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23,224 | 23,215 | 25,802 | 21,298 | 20,150 |
Receivables | 44,374 | 41,582 | 44,918 | 44,036 | 49,196 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25,671 | 21,077 | 18,844 | 17,016 | 17,798 |
Other Current Assets | 9,519 | 11,271 | 12,387 | 11,099 | 14,362 |
Total Current Assets | 102,788 | 97,146 | 101,951 | 93,448 | 101,506 |
Net Property & Equipment | 38,168 | 33,848 | 26,490 | 24,959 | 26,034 |
Investments & Advances | 3,276 | 5,104 | 9,545 | 7,955 | 5,905 |
Other Non-Current Assets | 54,675 | 53,068 | 61,180 | 54,859 | 57,154 |
Deferred Charges | 2,631 | 1,852 | 2,605 | 2,809 | 2,457 |
Intangibles | 21,670 | 22,943 | 15,357 | 14,098 | 13,136 |
Deposits & Other Assets | 48,330 | 46,200 | 54,425 | 49,360 | 49,206 |
Total Assets | 271,538 | 260,161 | 271,553 | 247,488 | 255,398 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,827 | 14,877 | 12,934 | 9,874 | 11,404 |
Current Portion Long-Term Debt | 45,597 | 42,910 | 48,650 | 44,534 | 51,624 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,516 | 1,290 | 1,090 | 853 | 1,079 |
Other Current Liabilities | 30,221 | 29,870 | 27,793 | 26,942 | 28,433 |
Total Current Liabilities | 94,161 | 88,946 | 90,467 | 82,203 | 92,540 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,027 | 2,913 | 1,725 | 581 | 708 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 57,232 | 56,335 | 73,757 | 76,980 | 79,125 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,547 | 15,786 | 16,716 | 17,450 | 15,930 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 170,968 | 163,980 | 182,665 | 177,214 | 188,302 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 692 | 699 | 782 | 754 | 738 |
Capital Surplus | 2,658 | 2,562 | 2,751 | 2,512 | 2,420 |
Retained Earnings | -2,241 | -123 | -385 | -1,734 | -1,303 |
Other Equity | 100,003 | 94,390 | 85,740 | 68,742 | 65,240 |
Treasury Stock | 541 | 1,347 | 0 | 0 | 0 |
Total Shareholder's Equity | 100,571 | 96,181 | 88,889 | 70,274 | 67,096 |
Total Liabilities & Shareholder's Equity | 271,538 | 260,161 | 271,553 | 247,488 | 255,398 |
Total Common Equity | 100,571 | 96,181 | 88,889 | 70,274 | 67,096 |
Shares Outstanding | 602.00 | 602.00 | 602.00 | 601.90 | 601.90 |
Book Value Per Share | 167.06 | 159.77 | 147.66 | 116.75 | 111.47 |
Fiscal Year End for Bayerische Motoren Werke AG falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22,825 | 22,904 | 23,224 | 29,535 | 26,363 |
Receivables | 44,633 | 44,480 | 44,374 | 42,912 | 41,876 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 28,916 | 28,389 | 25,671 | 28,362 | 26,864 |
Other Current Assets | 9,465 | 9,275 | 9,519 | 10,290 | 11,890 |
Total Current Assets | 105,839 | 105,048 | 102,788 | 111,098 | 106,992 |
Net Property & Equipment | 39,132 | 38,480 | 38,168 | 36,197 | 35,317 |
Investments & Advances | 2,987 | 3,089 | 3,276 | 3,980 | 4,826 |
Other Non-Current Assets | 56,702 | 56,152 | 54,675 | 54,084 | 53,480 |
Deferred Charges | 3,179 | 2,924 | 2,631 | 2,681 | 2,417 |
Intangibles | 21,052 | 21,349 | 21,670 | 21,817 | 22,009 |
Deposits & Other Assets | 50,129 | 49,078 | 48,330 | 47,939 | 47,513 |
Total Assets | 279,021 | 276,121 | 271,538 | 277,796 | 272,554 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17,164 | 17,782 | 16,827 | 18,040 | 16,949 |
Current Portion Long-Term Debt | 47,959 | 44,244 | 45,597 | 49,111 | 47,365 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,161 | 1,690 | 1,516 | 1,774 | 1,661 |
Other Current Liabilities | 29,640 | 29,050 | 30,221 | 30,386 | 30,691 |
Total Current Liabilities | 95,923 | 92,767 | 94,161 | 99,311 | 96,666 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,437 | 3,236 | 3,027 | 3,491 | 3,463 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 62,165 | 59,047 | 57,232 | 57,020 | 57,358 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,833 | 16,547 | 16,786 | 16,944 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 178,358 | 172,287 | 170,968 | 176,608 | 174,431 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 688 | 694 | 692 | 695 | 723 |
Capital Surplus | 2,645 | 2,666 | 2,658 | 2,673 | 2,652 |
Retained Earnings | -2,121 | -2,306 | -2,241 | -1,451 | -1,840 |
Other Equity | 100,608 | 103,631 | 100,003 | 99,617 | 98,754 |
Treasury Stock | 1,158 | 851 | 541 | 347 | 2,167 |
Total Shareholder's Equity | 100,662 | 103,834 | 100,571 | 101,188 | 98,123 |
Total Liabilities & Shareholder's Equity | 279,021 | 276,121 | 271,538 | 277,796 | 272,554 |
Total Common Equity | 100,662 | 103,834 | 100,571 | 101,188 | 98,123 |
Shares Outstanding | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 |
Book Value Per Share | 167.21 | 172.48 | 167.06 | 168.09 | 162.99 |