Bayerische Motoren Werke AG
BYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $17 | $17 | $16 |
| Short-Term Investments | $3 | $0 | $5 | $6 |
| Receivables | $41 | $4 | $39 | $38 |
| Inventory | $24 | $23 | $20 | $16 |
| Other Curr. Assets | $9 | $50 | $11 | $11 |
| Total Curr. Assets | $96 | $95 | $92 | $86 |
| Property Plant & Equip (Net) | $88 | $78 | $75 | $67 |
| Goodwill | $2 | $1 | $2 | $0 |
| Intangibles | $19 | $19 | $20 | $13 |
| Long-Term Investments | -$0 | $2 | -$0 | $2 |
| Tax Assets | $3 | $2 | $2 | $2 |
| Other NC Assets | $60 | $55 | $57 | $59 |
| Total NC Assets | $171 | $156 | $155 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268 | $251 | $247 | $230 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $14 | $11 |
| Short-Term Debt | $28 | $26 | $25 | $26 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $24 | $23 |
| Other Curr. Liab. | $45 | $44 | $44 | $39 |
| Total Curr. Liab. | $88 | $87 | $84 | $76 |
| LT Debt | $58 | $46 | $46 | $58 |
| Deferred Rev, NC | $0 | $0 | $16 | $13 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $1 |
| Other NC Liab. | $25 | $23 | $6 | $6 |
| Total NC Liab. | $85 | $71 | $71 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $2 |
| Total Liabilities | $173 | $158 | $156 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | $89 | $85 | $72 |
| AOCI | $0 | -$2 | -$0 | -$0 |
| Other Equity | $92 | $2 | $1 | $2 |
| Total Equity | $92 | $90 | $87 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $1 |
| Total Liab. & Tot. Equity | $268 | $251 | $247 | $230 |
| Net Debt | $66 | $54 | $55 | $68 |