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

79.019997 EUR

0.28

0.35%

Last update May 21, 5:30 PM CEST

Market closed

Day range

79.019997

77.96000

79.22000

Previous close

79.30000

Open

78.82000

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Bayerische Motoren Werke AG

79.02

0.28

0.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	265.4B	267.7B	261.9B	259.1B
Current assets	95.9B	96.4B	99.5B	98.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.7B	19.3B	17.8B	17.9B
Other short term investments	2.2B	2.6B	3.0B	3.3B
Accounts receivable	40.6B	41.4B	40.9B	41.4B
Other receivables	—	—	—	—
Inventory	24.6B	24.4B	29.1B	26.9B
Prepaid assets	—	0	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.6B	7.4B	7.7B	7.5B
Non current assets	169.4B	171.3B	162.4B	160.8B
Properties	88.1B	58.5B	82.4B	81.3B
Land and improvements	—	20.0B	—	—
Machinery furniture equipment	—	52.2B	—	—
Construction in progress	—	6.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-54.1B	—	—
Goodwill	19.9B	21.7B	19.7B	21.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	18.7B	—	18.1B
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.8B	1.4B	1.6B
Total liabilities	168.9B	172.7B	168.6B	165.6B
Current liabilities	81.0B	87.7B	90.1B	89.1B
Accounts payable	14.3B	14.1B	15.3B	15.9B
Accrued expenses	—	—	—	—
Short term debt	—	27.7B	—	—
Deferred revenue	—	—	—	—
Tax payable	1.0B	1.1B	1.1B	1.1B
Pensions	—	—	—	—
Other current liabilities	18.4B	19.4B	17.7B	17.9B
Non current liabilities	87.9B	85.0B	78.5B	76.5B
Long term provisions	7.4B	7.8B	7.8B	7.9B
Long term debt	—	57.8B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.1B	2.6B	2.8B	3.2B
Derivative product liabilities	—	3.6B	—	—
Other non current liabilities	7.4B	7.6B	7.2B	7.5B
Shareholders equity
Common stock	639M	639M	639M	639M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	96.5B	95.0B	93.4B	93.5B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	2.0B	1.5B	1.4B	1.1B
Minority interest	2.7B	2.7B	2.6B	2.6B