Bayerische Motoren Werke AG
BAMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,597 | $18,085 | $19,682 | $19,287 |
| Short-Term Investments | $0 | $3,022 | $2,205 | $2,565 |
| Receivables | $47,948 | $39,552 | $40,640 | $41,403 |
| Inventory | $27,372 | $23,537 | $24,575 | $24,387 |
| Other Curr. Assets | $11,690 | $8,948 | $8,847 | $8,745 |
| Total Curr. Assets | $109,606 | $93,144 | $95,949 | $96,387 |
| Property Plant & Equip (Net) | $104,902 | $87,558 | $88,072 | $88,419 |
| Goodwill | $0 | $1,415 | $0 | $1,529 |
| Intangibles | $0 | $18,054 | $19,541 | $18,691 |
| Long-Term Investments | $65,437 | $0 | $0 | -$79 |
| Tax Assets | $2,849 | $3,064 | $3,284 | $3,244 |
| Other NC Assets | $1,786 | $56,473 | $58,547 | $59,541 |
| Total NC Assets | $197,800 | $166,564 | $169,444 | $171,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307,406 | $259,708 | $265,393 | $267,732 |
| Liabilities | – | – | – | – |
| Payables | $15,854 | $13,510 | $14,317 | $14,126 |
| Short-Term Debt | $47,800 | $46,998 | $12,620 | $27,664 |
| Tax Payable | $0 | $1,246 | $1,039 | $1,131 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,130 | $19,499 | $53,069 | $44,768 |
| Total Curr. Liab. | $95,784 | $81,253 | $81,045 | $87,689 |
| LT Debt | $78,636 | $0 | $0 | $57,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,102 | $3,262 | $3,120 | $2,621 |
| Other NC Liab. | $16,750 | $81,243 | $84,734 | $24,579 |
| Total NC Liab. | $99,488 | $84,505 | $87,854 | $85,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,553 |
| Total Liabilities | $195,272 | $165,758 | $168,899 | $172,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $723 | $616 | $639 | $639 |
| Retained Earnings | $109,794 | $91,921 | $94,869 | $92,812 |
| AOCI | -$3,283 | -$3,063 | -$2,234 | -$2,090 |
| Other Equity | $2,318 | $2,316 | $497 | $954 |
| Total Equity | $109,551 | $91,790 | $93,771 | $92,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,583 | $2,160 | $2,723 | $2,688 |
| Total Liab. & Tot. Equity | $307,406 | $259,708 | $265,393 | $267,732 |
| Net Debt | $103,839 | $28,913 | -$7,062 | $66,217 |