Bayerische Motoren Werke Ag (BMWKY)
28.6800 +0.0700 (+0.24%) 15:00 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,753,010 | 17,774,230 | 18,940,250 | N/A | 10,219,660 |
| Marketable Securities | 4,470,981 | 5,440,791 | 6,861,980 | N/A | 7,156,951 |
| Receivables | 44,374,300 | 41,582,430 | 44,917,570 | N/A | 34,214,850 |
| Inventories | 25,671,070 | 21,077,270 | 18,844,420 | N/A | 14,740,610 |
| Income taxes - deferred | 1,297,678 | 1,154,746 | 1,808,960 | N/A | 2,533,646 |
| Other current assets | 8,221,161 | 10,116,663 | 10,578,120 | 0 | 6,697,013 |
| TOTAL | $102,788,200 | $97,146,130 | $101,951,300 | $N/A | $75,562,730 |
| Non-Current Assets | |||||
| PPE Net | 38,168,390 | 33,847,950 | 26,489,610 | N/A | 22,840,030 |
| Investments And Advances | 3,276,122 | 5,103,638 | 9,545,251 | 0 | 4,679,136 |
| Intangibles | 21,669,810 | 22,943,190 | 15,356,640 | 0 | 8,639,121 |
| Other Non-Current Assets | 105,635,778 | 101,120,322 | 118,210,599 | 0 | 94,058,613 |
| TOTAL | $168,750,100 | $163,015,100 | $169,602,100 | $N/A | $130,216,900 |
| Total Assets | $271,538,300 | $260,161,200 | $271,553,400 | $N/A | $205,779,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,597,300 | 42,909,970 | 48,650,250 | N/A | 49,824,820 |
| Accounts payable and accrued liabilities | 16,826,520 | 14,876,830 | 12,933,650 | 0 | 10,247,570 |
| Other current liabilities | 30,221,060 | 29,869,560 | 27,793,380 | N/A | 16,346,400 |
| TOTAL | $94,161,180 | $88,945,970 | $90,466,920 | $N/A | $78,532,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,232,020 | 56,334,940 | 73,756,820 | N/A | 57,381,890 |
| aiOther Non-Current Liabilities | 15,600,275 | 15,110,728 | 16,620,189 | 0 | 17,451,045 |
| TOTAL | $76,806,500 | $75,034,230 | $92,197,800 | $N/A | $77,482,230 |
| Total Liabilities | $170,967,700 | $163,980,200 | $182,664,700 | $N/A | $156,014,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,805,986 | 1,805,986 |
| Common Shares | 691,590 | 698,537 | 782,029 | N/A | 872,021 |
| Retained earnings | 96,402,630 | 90,003,780 | 84,834,190 | N/A | 47,351,000 |
| Other shareholders' equity | 1,359,251 | 4,263,368 | 521,743 | 0 | 1,541,979 |
| TOTAL | $100,570,600 | $96,181,040 | $88,888,670 | $N/A | $49,765,000 |
| Total Liabilities And Equity | $271,538,300 | $260,161,240 | $271,553,370 | $0 | $205,779,600 |