Bayerische Motoren Werke AG (BMWG)

69.130 -2.450 (-3.42%)
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BMWG Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
94,717 86,173 83,513 83,296 -
Cash and Short Term Investments 27,051 21,809 23,295 19,781 -
Cash - - - - -
Cash & Equivalents 20,644 16,009 17,623 14,252 -
Short Term Investments 6,407 5,800 5,672 5,529 -
Total Receivables, Net 40,449 39,495 37,571 39,312 -
Accounts Receivables - Trade, Net 38,873 37,966 37,008 38,361 -
Total Inventory 20,055 15,928 14,812 15,016 -
Prepaid Expenses - - - - -
Other Current Assets, Total 7,162 8,941 7,835 9,187 -
252,483 229,527 224,346 222,809 -
Property/Plant/Equipment, Total - Net 74,598 67,090 65,358 65,201 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 379 380 - - -
Intangibles, Net 22,474 12,601 12,363 11,771 -
Long Term Investments 4,783 8,068 8,183 7,912 -
Note Receivable - Long Term 52,532 51,712 50,687 50,193 -
Other Long Term Assets, Total 3,379 3,504 4,242 4,056 -
Other Assets, Total - - - - -
81,052 76,466 73,851 74,284 -
Accounts Payable 11,827 10,932 9,606 9,560 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 42,768 41,121 42,931 42,110 -
Other Current liabilities, Total 26,457 24,413 21,314 22,614 -
167,350 155,161 152,708 153,950 -
Total Long Term Debt 61,856 62,342 61,573 62,240 -
Long Term Debt 61,856 62,342 61,573 62,240 -
Capital Lease Obligations - - - - -
Deferred Income Tax 3,654 1,458 1,756 1,578 -
Minority Interest 5,132 766 714 678 -
Other Liabilities, Total 302 15,656 14,129 14,814 15,170
85,133 74,366 71,638 68,859 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 661 661 660 660 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 83,134 74,030 71,589 68,941 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 2 16 - - -
Other Equity, Total 1,338 -327 -611 -758 -
252,483 229,527 224,346 222,809 -
661.40 661.40 659.68 659.68 -
- - - - -

* In Millions of EUR (except for per share items)

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