Bayerische Motoren Werke Aktiengesellschaft (LON:0O0U)

LON:0O0U Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,024	16,184	14,237	13,340	12,538	10,674
Cash & Short-Term Investments	16,024	16,184	14,237	13,340	12,538	10,674
Cash Growth	12.37%	13.68%	6.72%	6.40%	17.46%	7.16%
Accounts Receivable	2,681	2,582	3,978	4,013	2,167	2,198
Other Receivables	1,668	3,727	5,228	6,126	1,446	5,650
Receivables	4,349	6,309	9,206	10,139	3,613	7,848
Inventory	22,579	23,291	23,026	19,481	15,524	14,078
Other Current Assets	9,962	7,429	7,596	9,602	14,741	9,110
Total Current Assets	93,406	96,387	94,972	92,204	86,173	81,807
Property, Plant & Equipment	38,434	39,497	35,172	32,005	22,323	21,772
Long-Term Investments	1,403	1,652	1,640	1,771	6,353	4,320
Other Intangible Assets	19,086	19,851	19,656	21,406	12,606	11,965
Long-Term Deferred Tax Assets	2,428	3,244	2,431	1,758	2,202	2,459
Other Long-Term Assets	3,881	2,661	2,924	4,103	3,017	3,860
Total Assets	261,970	267,732	250,890	246,926	229,527	216,658
Accounts Payable	12,494	13,129	14,476	13,268	10,038	7,752
Current Portion of Long-Term Debt	14,084	17,622	16,745	15,012	16,880	13,856
Current Income Taxes Payable	893	890	1,260	1,101	781	555
Other Current Liabilities	25,850	27,392	27,365	27,831	23,032	23,198
Total Current Liabilities	81,627	87,689	87,001	84,421	76,466	71,963
Long-Term Debt	46,948	45,565	34,877	37,126	43,433	49,660
Pension & Post-Retirement Benefits	203	206	410	319	1,212	3,644
Long-Term Deferred Tax Liabilities	3,496	2,621	2,797	2,765	1,458	509
Other Long-Term Liabilities	13,744	15,115	14,704	14,488	12,730	11,437
Total Liabilities	166,410	172,729	157,967	155,638	154,395	155,138
Common Stock	616	639	639	663	661	660
Additional Paid-In Capital	2,479	2,456	2,456	2,432	2,325	2,199
Retained Earnings	93,566	92,812	89,072	85,425	71,705	59,550
Treasury Stock	-504	-1,502	-500	-1,278	-	-
Comprehensive Income & Other	-2,798	-2,090	-2,071	-117	-325	-1,518
Total Common Equity	93,359	92,315	89,596	87,125	74,366	60,891
Minority Interest	2,201	2,688	3,327	4,163	766	629
Shareholders' Equity	95,560	95,003	92,923	91,288	75,132	61,520
Total Liabilities & Equity	261,970	267,732	250,890	246,926	229,527	216,658
Total Debt	107,748	111,261	95,010	94,196	103,463	106,376
Net Cash (Debt)	-91,724	-95,077	-80,773	-80,856	-90,925	-95,702
Net Cash Per Share	-	-151.56	-126.46	-123.08	-137.83	-145.25
Filing Date Shares Outstanding	-	622.26	633.55	646.08	661.4	659.68
Total Common Shares Outstanding	-	622.26	633.55	646.08	661.4	659.68
Working Capital	11,779	8,698	7,971	7,783	9,707	9,844
Book Value Per Share	-	148.35	141.42	134.85	112.44	92.30
Tangible Book Value	73,907	72,095	69,574	65,349	61,386	48,549
Tangible Book Value Per Share	-	115.86	109.82	101.15	92.81	73.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.