BMAG — Bajaj Mobility AG Balance Sheet

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Last trade - 00:00

Consumer CyclicalsMid Cap

Annual balance sheet for Bajaj Mobility AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	374	279	259	163	137
Net Total Accounts Receivable
Net Total Receivables	210	343	435	404	206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,041	1,355	1,619	1,448	812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	444	484	369	316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,034	2,551	2,953	2,396	1,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	619	1,011	914	2,326	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,274	1,643	2,049	2,593	1,203
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	760	908	904	-197	383
Total Liabilities & Shareholders' Equity	2,034	2,551	2,953	2,396	1,586
Total Common Shares Outstanding