Bayerische Motoren Werke AG (BMWd)

92.89 +0.13 (+0.14%)
Closed EUR Disclaimer

BMWd Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
96,756 94,972 102,075 98,122 94,581
Cash and Short Term Investments 12,827 14,237 19,744 15,624 14,245
Cash - - - - -
Cash & Equivalents 12,827 14,237 19,744 15,624 14,245
Short Term Investments - - - - -
Total Receivables, Net 5,380 9,206 4,750 4,359 4,289
Accounts Receivables - Trade, Net 4,365 3,978 3,773 3,591 3,602
Total Inventory 25,441 23,026 25,571 24,170 22,744
Prepaid Expenses - - - - -
Other Current Assets, Total 53,108 48,503 52,010 53,969 53,303
254,325 250,890 255,233 249,958 247,576
Property/Plant/Equipment, Total - Net 35,353 35,172 33,155 32,285 32,301
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 19,664 20,022 20,045 20,184 21,060
Long Term Investments 1,663 1,640 1,722 1,705 1,789
Note Receivable - Long Term 1,015 5,228 977 768 687
Other Long Term Assets, Total 2,643 2,924 3,317 4,141 3,804
Other Assets, Total 171,415 158,483 167,750 167,301 165,799
85,444 87,001 91,245 88,652 82,920
Accounts Payable 15,181 14,476 15,450 14,528 14,520
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 3,292 5,853 - - -
Current Port. of LT Debt/Capital Leases 15,811 16,745 17,476 17,684 13,409
Other Current liabilities, Total 54,452 55,780 58,319 56,440 54,991
158,687 157,967 162,264 159,970 153,720
Total Long Term Debt 35,783 34,877 36,394 36,255 35,430
Long Term Debt 35,783 34,877 36,394 36,255 35,430
Capital Lease Obligations 2,055 2,480 - - -
Deferred Income Tax 2,981 2,797 3,207 3,176 3,164
Minority Interest 3,477 3,327 4,567 4,303 4,369
Other Liabilities, Total 25,178 24,141 21,356 22,089 20,582
95,638 92,923 92,969 89,988 93,856
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 639 639 639 663 663
Additional Paid-In Capital 2,456 2,456 2,456 2,432 2,432
Retained Earnings (Accumulated Deficit) 91,974 89,072 86,959 86,264 88,846
Treasury Stock - Common -784 -500 -319 -1,987 -1,716
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,353 1,256 3,234 2,616 3,631
254,325 250,890 255,233 249,958 247,576
575.58 579.91 579.91 582.31 -
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.