Bayerische Motoren Werke (BAMXF)
(Delayed Data from OTC)
$82.75 USD
-2.06 (-2.42%)
Updated Sep 20, 2024 01:20 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B 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 | -99,999 | 23,215 | 25,802 | 21,298 | 20,150 |
Receivables | NA | 41,582 | 44,918 | 44,036 | 49,196 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 21,077 | 18,844 | 17,016 | 17,798 |
Other Current Assets | NA | 11,271 | 12,387 | 11,099 | 14,362 |
Total Current Assets | NA | 97,146 | 101,951 | 93,448 | 101,506 |
Net Property & Equipment | NA | 33,848 | 26,490 | 24,959 | 26,034 |
Investments & Advances | NA | 5,104 | 9,545 | 7,955 | 5,905 |
Other Non-Current Assets | NA | 53,068 | 61,180 | 54,859 | 57,154 |
Deferred Charges | NA | 1,852 | 2,605 | 2,809 | 2,457 |
Intangibles | NA | 22,943 | 15,357 | 14,098 | 13,136 |
Deposits & Other Assets | NA | 46,200 | 54,425 | 49,360 | 49,206 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14,877 | 12,934 | 9,874 | 11,404 |
Current Portion Long-Term Debt | NA | 42,910 | 48,650 | 44,534 | 51,624 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1,290 | 1,090 | 853 | 1,079 |
Other Current Liabilities | NA | 29,870 | 27,793 | 26,942 | 28,433 |
Total Current Liabilities | NA | 88,946 | 90,467 | 82,203 | 92,540 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,913 | 1,725 | 581 | 708 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 56,335 | 73,757 | 76,980 | 79,125 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15,786 | 16,716 | 17,450 | 15,930 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 699 | 782 | 754 | 738 |
Capital Surplus | NA | 2,562 | 2,751 | 2,512 | 2,420 |
Retained Earnings | NA | -123 | -385 | -1,734 | -1,303 |
Other Equity | NA | 94,390 | 85,740 | 68,742 | 65,240 |
Treasury Stock | NA | 1,347 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 96,181 | 88,889 | 70,274 | 67,096 |
Total Liabilities & Shareholder's Equity | NA | 260,161 | 271,553 | 247,488 | 255,398 |
Total Common Equity | 0 | 96,181 | 88,889 | 70,274 | 67,096 |
Shares Outstanding | 602.00 | 602.00 | 602.00 | 601.90 | 601.90 |
Book Value Per Share | 0.00 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 29,535 | 26,363 |
Receivables | NA | NA | NA | 42,912 | 41,876 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 28,362 | 26,864 |
Other Current Assets | NA | NA | NA | 10,290 | 11,890 |
Total Current Assets | NA | NA | NA | 111,098 | 106,992 |
Net Property & Equipment | NA | NA | NA | 36,197 | 35,317 |
Investments & Advances | NA | NA | NA | 3,980 | 4,826 |
Other Non-Current Assets | NA | NA | NA | 54,084 | 53,480 |
Deferred Charges | NA | NA | NA | 2,681 | 2,417 |
Intangibles | NA | NA | NA | 21,817 | 22,009 |
Deposits & Other Assets | NA | NA | NA | 47,939 | 47,513 |
Total Assets | NA | NA | NA | 277,796 | 272,554 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 18,040 | 16,949 |
Current Portion Long-Term Debt | NA | NA | NA | 49,111 | 47,365 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 1,774 | 1,661 |
Other Current Liabilities | NA | NA | NA | 30,386 | 30,691 |
Total Current Liabilities | NA | NA | NA | 99,311 | 96,666 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 3,491 | 3,463 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 57,020 | 57,358 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 16,786 | 16,944 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 176,608 | 174,431 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 695 | 723 |
Capital Surplus | NA | NA | NA | 2,673 | 2,652 |
Retained Earnings | NA | NA | NA | -1,451 | -1,840 |
Other Equity | NA | NA | NA | 99,617 | 98,754 |
Treasury Stock | NA | NA | NA | 347 | 2,167 |
Total Shareholder's Equity | NA | NA | NA | 101,188 | 98,123 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 277,796 | 272,554 |
Total Common Equity | 0 | 0 | 0 | 101,188 | 98,123 |
Shares Outstanding | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 168.09 | 162.99 |