Bayerische Motoren Werke AG
BAMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $18 | $20 | $19 |
| Short-Term Investments | $0 | $3 | $2 | $3 |
| Receivables | $48 | $40 | $41 | $41 |
| Inventory | $27 | $24 | $25 | $24 |
| Other Curr. Assets | $12 | $9 | $9 | $9 |
| Total Curr. Assets | $110 | $93 | $96 | $96 |
| Property Plant & Equip (Net) | $105 | $88 | $88 | $88 |
| Goodwill | $0 | $1 | $0 | $2 |
| Intangibles | $0 | $18 | $20 | $19 |
| Long-Term Investments | $65 | $0 | $0 | -$0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $2 | $56 | $59 | $60 |
| Total NC Assets | $198 | $167 | $169 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307 | $260 | $265 | $268 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $14 | $14 |
| Short-Term Debt | $48 | $47 | $13 | $27 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $19 | $53 | $45 |
| Total Curr. Liab. | $96 | $81 | $81 | $88 |
| LT Debt | $79 | $0 | $0 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $3 |
| Other NC Liab. | $17 | $81 | $85 | $25 |
| Total NC Liab. | $99 | $85 | $88 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $195 | $166 | $169 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $110 | $92 | $95 | $93 |
| AOCI | -$3 | -$3 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $110 | $92 | $94 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $307 | $260 | $265 | $268 |
| Net Debt | $104 | $29 | -$7 | $64 |