Bayerische Motoren Werke Aktiengesellschaft
BAMXF
$87.32
$3.764.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47% | -23.89% | -8.16% | -10.59% | 10.38% |
| Total Receivables | -35.81% | -11.57% | 85.94% | 24.56% | -6.09% |
| Inventory | -5.26% | 16.82% | 6.09% | 11.07% | 22.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -1.78% | 11.88% | 6.29% | 5.17% | 8.00% |
| Total Finance Division Other Current Assets | 4.95% | 16.27% | 13.52% | 31.85% | -4.06% |
| Other Current Assets | -8.40% | -9.13% | -53.01% | -23.05% | -18.18% |
| Total Current Assets | -4.94% | 2.72% | -1.69% | 1.58% | 6.53% |
|
|
|||||
| Total Current Assets | -4.94% | 2.72% | -1.69% | 1.58% | 6.53% |
| Net Property, Plant & Equipment | 5.18% | 17.20% | 10.20% | 8.68% | 13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.41% | 3.58% | -4.99% | -7.39% | -5.03% |
| Finance Div Loans & Leases LT | 2.25% | 12.01% | 5.36% | 3.37% | 3.73% |
| Total Finance Div Other LT Assets | 5.94% | 12.08% | 4.56% | 3.42% | 4.06% |
| Total Other Assets | 3.28% | 7.31% | 4.89% | -13.04% | -5.50% |
| Total Assets | -0.05% | 8.14% | 1.73% | 2.01% | 5.09% |
|
|
|||||
| Total Accounts Payable | -15.05% | -2.45% | 0.53% | 3.82% | 12.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -5.44% | -0.11% | 1.04% | 14.67% | 22.53% |
| Finance Division Debt Current | -1.43% | 22.48% | -0.18% | 17.09% | 15.37% |
| Total Finance Division Other Current Liabilities | -7.46% | 1.10% | -5.52% | -5.75% | 2.33% |
| Total Other Current Liabilities | -7.46% | 1.10% | -5.52% | -5.75% | 2.33% |
| Total Current Liabilities | -5.60% | 4.04% | -1.39% | 2.32% | 6.59% |
|
|
|||||
| Total Current Liabilities | -5.60% | 4.04% | -1.39% | 2.32% | 6.59% |
| Long-Term Debt | 22.37% | 21.23% | 2.59% | 0.29% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 10.32% | 22.45% | 19.05% | 11.42% | 13.93% |
| Total Finance Division Other Non Current Liabilities | 75.55% | 26.74% | 5.70% | 12.89% | 2.84% |
| Total Other Liabilities | -6.17% | 1.74% | -1.35% | -0.47% | 5.42% |
| Total Liabilities | 2.42% | 9.47% | 1.61% | 2.51% | 4.97% |
|
|
|||||
| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -2.40% | 10.58% | 3.38% | 2.79% | 7.84% |
| Treasury Stock & Other | -30.86% | -131.10% | 18.66% | -17.67% | -90.62% |
| Total Common Equity | -3.49% | 8.14% | 4.14% | 2.27% | 6.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.49% | 8.14% | 4.14% | 2.27% | 6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.33% | -39.16% | -41.63% | -20.97% | -17.34% |
| Total Equity | -4.24% | 5.82% | 1.95% | 1.18% | 5.28% |
|
|
|||||