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

88.44000 EUR

0.16

0.18%

Last update Sep 5, 5:30 PM CEST

Market closed

Day range

88.44000

88.24000

89.56000

Previous close

88.60000

Open

89.40000

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Bayerische Motoren Werke AG

88.44

0.16

0.18%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	259.7B	265.4B	267.7B	261.9B
Current assets	93.1B	95.9B	96.4B	99.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.1B	19.7B	19.3B	17.8B
Other short term investments	3.0B	2.2B	2.6B	3.0B
Accounts receivable	39.6B	40.6B	41.4B	40.9B
Other receivables	—	—	—	—
Inventory	23.5B	24.6B	24.4B	29.1B
Prepaid assets	—	—	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.5B	7.6B	7.4B	7.7B
Non current assets	166.6B	169.4B	171.3B	162.4B
Properties	87.6B	88.1B	58.5B	82.4B
Land and improvements	—	—	20.0B	—
Machinery furniture equipment	—	—	52.2B	—
Construction in progress	—	—	6.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-54.1B	—
Goodwill	20.9B	19.9B	21.7B	19.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.1B	—	18.7B	—
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.6B	1.8B	1.4B
Total liabilities	165.8B	168.9B	172.7B	168.6B
Current liabilities	81.3B	81.0B	87.7B	90.1B
Accounts payable	13.5B	14.3B	14.1B	15.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	27.7B	—
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.0B	1.1B	1.1B
Pensions	—	—	—	—
Other current liabilities	18.3B	18.4B	19.4B	17.7B
Non current liabilities	84.5B	87.9B	85.0B	78.5B
Long term provisions	7.1B	7.4B	7.8B	7.8B
Long term debt	—	—	57.8B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3B	3.1B	2.6B	2.8B
Derivative product liabilities	—	—	3.6B	—
Other non current liabilities	7.5B	7.4B	7.6B	7.2B
Shareholders equity
Common stock	616M	639M	639M	639M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	94.0B	96.5B	95.0B	93.4B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	163M	2.0B	1.5B	1.4B
Minority interest	2.2B	2.7B	2.7B	2.6B