Bayerische Motoren Werke AG
BYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,287 | $17,327 | $16,870 | $16,009 |
| Short-Term Investments | $2,565 | $0 | $5,164 | $5,800 |
| Receivables | $41,403 | $3,978 | $39,467 | $37,966 |
| Inventory | $24,387 | $23,026 | $19,746 | $15,539 |
| Other Curr. Assets | $8,745 | $49,806 | $10,957 | $10,859 |
| Total Curr. Assets | $96,387 | $94,972 | $92,204 | $86,173 |
| Property Plant & Equip (Net) | $88,419 | $78,384 | $74,946 | $67,090 |
| Goodwill | $1,529 | $1,487 | $1,562 | $380 |
| Intangibles | $18,691 | $18,535 | $20,214 | $12,600 |
| Long-Term Investments | -$79 | $1,640 | -$320 | $2,268 |
| Tax Assets | $3,244 | $2,431 | $1,758 | $2,202 |
| Other NC Assets | $59,541 | $55,081 | $56,562 | $58,814 |
| Total NC Assets | $171,345 | $155,918 | $154,722 | $143,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267,732 | $250,890 | $246,926 | $229,527 |
| Liabilities | – | – | – | – |
| Payables | $14,126 | $15,547 | $14,120 | $10,932 |
| Short-Term Debt | $27,664 | $25,924 | $25,347 | $26,064 |
| Tax Payable | $1,131 | $1,401 | $1,224 | $921 |
| Deferred Revenue | $0 | $0 | $23,920 | $22,726 |
| Other Curr. Liab. | $44,768 | $44,129 | $43,730 | $38,549 |
| Total Curr. Liab. | $87,689 | $87,001 | $84,421 | $76,466 |
| LT Debt | $57,840 | $45,624 | $46,214 | $57,669 |
| Deferred Rev, NC | $0 | $0 | $16,039 | $13,126 |
| Deferred Tax Liab, NC | $2,621 | $2,797 | $2,765 | $1,458 |
| Other NC Liab. | $24,579 | $22,545 | $6,199 | $5,676 |
| Total NC Liab. | $85,040 | $70,966 | $71,217 | $77,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,553 | $2,539 | $2,764 | $2,420 |
| Total Liabilities | $172,729 | $157,967 | $155,638 | $154,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $639 | $639 | $663 | $661 |
| Retained Earnings | $0 | $89,072 | $85,425 | $71,705 |
| AOCI | $0 | -$2,071 | -$117 | -$325 |
| Other Equity | $91,676 | $1,956 | $1,154 | $2,325 |
| Total Equity | $92,315 | $89,596 | $87,125 | $74,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,688 | $3,327 | $4,163 | $766 |
| Total Liab. & Tot. Equity | $267,732 | $250,890 | $246,926 | $229,527 |
| Net Debt | $66,217 | $54,221 | $54,691 | $67,724 |