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Bayerische Motoren Werke AG Pref (BMWG_p)

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97.75 -1.55    -1.56%
19/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 98.25 / 98.75
  • Day's Range: 97.75 - 97.75
Type:  Equity
Market:  Germany
ISIN:  DE0005190037 
S/N:  519003
BMW Pref 97.75 -1.55 -1.56%

BMWG_p Balance Sheet

 
Featured here, the Balance Sheet for Bayerische Motoren Werke AG Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 94972 102075 98122 94581
Cash and Short Term Investments 14237 19744 15624 14245
Cash - - - -
Cash & Equivalents 14237 19744 15624 14245
Short Term Investments - - - -
Total Receivables, Net 9206 4750 4359 4289
Accounts Receivables - Trade, Net 3978 3773 3591 3602
Total Inventory 23026 25571 24170 22744
Prepaid Expenses - - - -
Other Current Assets, Total 48503 52010 53969 53303
Total Assets 250890 255233 249958 247576
Property/Plant/Equipment, Total - Net 35172 33155 32285 32301
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 20022 20045 20184 21060
Long Term Investments 1640 1722 1705 1789
Note Receivable - Long Term 5228 977 768 687
Other Long Term Assets, Total 2924 3317 4141 3804
Other Assets, Total 158483 167750 167301 165799
Total Current Liabilities 87001 91245 88652 82920
Accounts Payable 14476 15450 14528 14520
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 3292 - 5853 -
Current Port. of LT Debt/Capital Leases 24713 45122 17684 -
Other Current liabilities, Total 44520 30673 56440 -
Total Liabilities 157967 162264 159970 153720
Total Long Term Debt 48989 36394 52603 52009
Long Term Debt 46934 36394 50123 52009
Capital Lease Obligations 2055 - 2480 -
Deferred Income Tax 2797 3207 3176 3164
Minority Interest 3327 4567 4303 4369
Other Liabilities, Total 6737 21356 -112 4003
Total Equity 92923 92969 89988 93856
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 639 639 663 663
Additional Paid-In Capital 2456 2456 2432 2432
Retained Earnings (Accumulated Deficit) 89072 86959 86264 88846
Treasury Stock - Common -500 -319 -1987 -1716
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1256 3234 2616 3631
Total Liabilities & Shareholders' Equity 250890 255233 249958 247576
Total Common Shares Outstanding 575.58 579.91 579.91 582.31
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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