Bayerische Motoren Werke Aktiengesellschaft (BAMXF)
OTCMKTS · Delayed Price · Currency is USD
82.84
-1.04 (-1.24%)
May 7, 2025, 4:00 PM EDT

BAMXF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19,68216,18414,23713,34012,53810,674
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Cash & Short-Term Investments
19,68216,18414,23713,34012,53810,674
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Cash Growth
53.44%13.68%6.72%6.40%17.46%7.16%
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Accounts Receivable
3,2992,5823,9784,0132,1672,198
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Other Receivables
1,2263,7275,2286,1261,4465,650
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Receivables
4,5256,3099,20610,1393,6137,848
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Inventory
24,57523,29123,02619,48115,52414,078
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Other Current Assets
9,8267,4297,5969,60214,7419,110
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Total Current Assets
95,94996,38794,97292,20486,17381,807
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Property, Plant & Equipment
38,95239,49735,17232,00522,32321,772
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Long-Term Investments
1,5951,6521,6401,7716,3534,320
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Other Intangible Assets
19,91019,85119,65621,40612,60611,965
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Long-Term Deferred Tax Assets
3,2843,2442,4311,7582,2022,459
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Other Long-Term Assets
2,8542,6612,9244,1033,0173,860
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Total Assets
265,393267,732250,890246,926229,527216,658
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Accounts Payable
14,31713,12914,47613,26810,0387,752
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Current Portion of Long-Term Debt
-17,62216,74515,01216,88013,856
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Current Income Taxes Payable
1,0398901,2601,101781555
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Other Current Liabilities
65,68927,39227,36527,83123,03223,198
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Total Current Liabilities
81,04587,68987,00184,42176,46671,963
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Long-Term Debt
69,71545,56534,87737,12643,43349,660
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Long-Term Deferred Tax Liabilities
3,1202,6212,7972,7651,458509
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Other Long-Term Liabilities
14,80515,11514,70414,48812,73011,437
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Total Liabilities
168,899172,729157,967155,638154,395155,138
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Common Stock
639639639663661660
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Additional Paid-In Capital
2,4562,4562,4562,4322,3252,199
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Retained Earnings
94,86992,81289,07285,42571,70559,550
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Treasury Stock
-1,959-1,502-500-1,278--
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Comprehensive Income & Other
-2,234-2,090-2,071-117-325-1,518
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Total Common Equity
93,77192,31589,59687,12574,36660,891
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Minority Interest
2,7232,6883,3274,163766629
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Shareholders' Equity
96,49495,00392,92391,28875,13261,520
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Total Liabilities & Equity
265,393267,732250,890246,926229,527216,658
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Total Debt
69,715111,26195,01094,196103,463106,376
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Net Cash (Debt)
-50,033-95,077-80,773-80,856-90,925-95,702
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Net Cash Per Share
--151.56-126.46-123.08-137.83-145.25
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Filing Date Shares Outstanding
-622.26633.55646.08661.4659.68
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Total Common Shares Outstanding
-622.26633.55646.08661.4659.68
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Working Capital
14,9048,6987,9717,7839,7079,844
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Book Value Per Share
-148.35141.42134.85112.4492.30
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Tangible Book Value
73,86172,09569,57465,34961,38648,549
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Tangible Book Value Per Share
-115.86109.82101.1592.8173.59
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.