BMW VZO (BMWG_p) Balance Sheet

87.250 +2.350 (+2.77%)

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BMWG_p Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	102,075	98,122	94,581	92,204	101,075
Cash and Short Term Investments	19,744	15,624	14,245	13,340	20,632
Cash	-	-	-	-	-
Cash & Equivalents	19,744	15,624	14,245	13,340	20,632
Short Term Investments	-	-	-	-	-
Total Receivables, Net	4,750	4,359	4,289	4,975	5,023
Accounts Receivables - Trade, Net	3,773	3,591	3,602	4,013	4,570
Total Inventory	25,571	24,170	22,744	19,481	21,500
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	52,010	53,969	53,303	54,408	53,920
Total Assets	255,233	249,958	247,576	246,926	260,920
Property/Plant/Equipment, Total - Net	33,155	32,285	32,301	32,005	31,280
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	20,045	20,184	21,060	21,776	22,250
Long Term Investments	1,722	1,705	1,789	1,771	1,884
Note Receivable - Long Term	977	768	687	962	453
Other Long Term Assets, Total	3,317	4,141	3,804	4,103	4,427
Other Assets, Total	167,750	167,301	165,799	163,981	170,401
Total Current Liabilities	91,245	88,652	82,920	84,421	91,082
Accounts Payable	15,450	14,528	14,520	13,268	14,498
Payable/Accrued	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	5,853	1,712	-	-	-
Current Port. of LT Debt/Capital Leases	45,122	37,585	37,664	25,792	46,043
Other Current liabilities, Total	30,673	30,686	30,736	43,649	30,541
Total Liabilities	162,264	159,970	153,720	155,638	168,801
Total Long Term Debt	52,389	52,603	52,009	50,181	59,552
Long Term Debt	52,389	50,123	52,009	47,950	59,552
Capital Lease Obligations	2,480	2,231	-	-	-
Deferred Income Tax	3,207	3,176	3,164	2,765	2,871
Minority Interest	4,567	4,303	4,369	4,163	5,620
Other Liabilities, Total	10,856	-112	4,003	5,141	1,188
Total Equity	92,969	89,988	93,856	91,288	92,119
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	639	663	663	663	661
Additional Paid-In Capital	2,456	2,432	2,432	2,432	2,325
Retained Earnings (Accumulated Deficit)	86,959	86,264	88,846	85,425	83,322
Treasury Stock - Common	-319	-1,987	-1,716	-1,278	-611
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	3,234	2,616	3,631	4,046	6,422
Total Liabilities & Shareholders' Equity	255,233	249,958	247,576	246,926	260,920
Total Common Shares Outstanding	579.91	579.91	582.31	586.68	594.36
Total Preferred Shares Outstanding	-	-	-	-	-

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

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