Bayerische Motoren Werke AG (BMWKY) - Financials, balance sheet (quarterly)

34.43000 USD

0.06

0.17%

Last update Sep 4, 3:26 PM EDT

Market closed

Day range

34.43000

34.25

34.56000

Previous close

34.37000

Open

34.30000

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Bayerische Motoren Werke AG

34.43

0.06

0.17%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	302.4B	309.0B	311.8B	305.0B
Current assets	108.5B	111.7B	112.2B	115.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.1B	22.9B	22.5B	20.7B
Other short term investments	3.5B	2.6B	3.0B	3.5B
Accounts receivable	46.1B	47.3B	48.2B	47.6B
Other receivables	—	—	—	—
Inventory	27.4B	28.6B	28.4B	33.8B
Prepaid assets	—	—	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.8B	8.9B	8.7B	9.0B
Non current assets	194.0B	197.3B	199.5B	189.1B
Properties	102.0B	102.6B	68.2B	95.9B
Land and improvements	—	—	23.3B	—
Machinery furniture equipment	—	—	60.8B	—
Construction in progress	—	—	8.0B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-63.0B	—
Goodwill	24.3B	23.2B	25.3B	23.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	21.0B	—	21.8B	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.9B	2.1B	1.7B
Total liabilities	193.0B	196.7B	201.1B	196.3B
Current liabilities	94.6B	94.4B	102.1B	104.9B
Accounts payable	15.7B	16.7B	16.4B	17.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	32.2B	—
Deferred revenue	—	—	—	—
Tax payable	1.5B	1.2B	1.3B	1.3B
Pensions	—	—	—	—
Other current liabilities	21.3B	21.5B	22.6B	20.6B
Non current liabilities	98.4B	102.3B	99.0B	91.4B
Long term provisions	8.3B	8.6B	9.1B	9.0B
Long term debt	—	—	67.4B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	3.6B	3.1B	3.2B
Derivative product liabilities	—	—	4.2B	—
Other non current liabilities	8.7B	8.6B	8.8B	8.4B
Shareholders equity
Common stock	717.3M	744.1M	744.1M	744.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	109.4B	112.4B	110.6B	108.7B
Additional paid in capital	2.9B	2.9B	2.9B	2.9B
Treasury stock	189.8M	2.3B	1.7B	1.7B
Minority interest	2.5B	3.2B	3.1B	3.1B