Bajaj Mobility AG (VIE:BMAG)
Austria
· Delayed Price · Currency is EUR 17.76
-0.24 (-1.33%)
At close: Apr 29, 2026
Bajaj Mobility AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137.27 | 163.41 | 258.97 | 278.74 | 373.51 | Upgrade
|
| Short-Term Investments | 10.2 | 13.36 | 12.4 | 5.34 | 16.86 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.03 | Upgrade
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| Cash & Short-Term Investments | 147.47 | 176.77 | 271.38 | 284.08 | 393.4 | Upgrade
|
| Cash Growth | -16.57% | -34.86% | -4.47% | -27.79% | 69.50% | Upgrade
|
| Accounts Receivable | 114.75 | 289.42 | 350.8 | 270.42 | 150.86 | Upgrade
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| Other Receivables | 67.61 | 123.24 | 84.37 | 72.69 | 59.34 | Upgrade
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| Receivables | 182.36 | 412.67 | 435.17 | 343.12 | 210.2 | Upgrade
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| Inventory | 450.82 | 628.24 | 893.04 | 691.76 | 435.68 | Upgrade
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| Prepaid Expenses | 24.47 | 23.99 | - | - | - | Upgrade
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| Other Current Assets | 7.08 | 206.67 | 19.5 | 35.84 | 1.62 | Upgrade
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| Total Current Assets | 812.2 | 1,448 | 1,619 | 1,355 | 1,041 | Upgrade
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| Property, Plant & Equipment | 315.72 | 369.3 | 465.26 | 422.26 | 352.32 | Upgrade
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| Long-Term Investments | 16.04 | 14.13 | 33.87 | 33.34 | 13.56 | Upgrade
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| Goodwill | - | - | 131.74 | 130.66 | 130.71 | Upgrade
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| Other Intangible Assets | 418.36 | 476.71 | 635.35 | 555.8 | 470.09 | Upgrade
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| Long-Term Accounts Receivable | 0.51 | 0.52 | 0.52 | 0.51 | 0.52 | Upgrade
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| Long-Term Deferred Tax Assets | 14 | 84.13 | 9.93 | 13.78 | 9.62 | Upgrade
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| Other Long-Term Assets | 9.24 | 2.73 | 57.16 | 39.51 | 15.99 | Upgrade
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| Total Assets | 1,586 | 2,396 | 2,953 | 2,551 | 2,034 | Upgrade
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| Accounts Payable | 149.16 | 381.86 | 676.98 | 737.6 | 395.58 | Upgrade
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| Accrued Expenses | 57.53 | 121.62 | 120.12 | 129.47 | 109.33 | Upgrade
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| Short-Term Debt | - | 79.29 | 10.28 | 3.39 | 1.88 | Upgrade
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| Current Portion of Long-Term Debt | 3.76 | 1,610 | 42.1 | 51.45 | 35.1 | Upgrade
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| Current Portion of Leases | 16.7 | 23.28 | 19.67 | 21.79 | 19.91 | Upgrade
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| Current Income Taxes Payable | 3.37 | 2.96 | 1.82 | 5.2 | 9.85 | Upgrade
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| Other Current Liabilities | 25.9 | 174.3 | 42.67 | 61.72 | 47.04 | Upgrade
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| Total Current Liabilities | 256.42 | 2,394 | 913.64 | 1,011 | 618.7 | Upgrade
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| Long-Term Debt | 873.58 | 28.83 | 909.24 | 412.52 | 461.01 | Upgrade
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| Long-Term Leases | 41.65 | 64.52 | 53.61 | 46.1 | 45.53 | Upgrade
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| Pension & Post-Retirement Benefits | 21.89 | 26.91 | 27.97 | 26.15 | 28.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | 0.89 | 120.67 | 124.43 | 99.98 | Upgrade
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| Other Long-Term Liabilities | 6.75 | 74.92 | 18.52 | 16.41 | 14.19 | Upgrade
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| Total Liabilities | 1,201 | 2,590 | 2,044 | 1,636 | 1,268 | Upgrade
|
| Common Stock | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | Upgrade
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| Comprehensive Income & Other | 349.2 | -230.56 | 870.46 | 873.94 | 726.35 | Upgrade
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| Total Common Equity | 383 | -196.76 | 904.26 | 907.74 | 760.14 | Upgrade
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| Minority Interest | 2.24 | 3.01 | 5.01 | 6.66 | 5.41 | Upgrade
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| Shareholders' Equity | 385.24 | -193.75 | 909.27 | 914.4 | 765.55 | Upgrade
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| Total Liabilities & Equity | 1,586 | 2,396 | 2,953 | 2,551 | 2,034 | Upgrade
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| Total Debt | 935.68 | 1,806 | 1,035 | 535.26 | 563.43 | Upgrade
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| Net Cash (Debt) | -788.21 | -1,629 | -763.52 | -251.18 | -170.04 | Upgrade
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| Net Cash Per Share | -23.32 | -48.21 | -22.59 | -7.43 | -6.87 | Upgrade
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| Filing Date Shares Outstanding | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | Upgrade
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| Total Common Shares Outstanding | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | Upgrade
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| Working Capital | 555.78 | -945.18 | 705.44 | 344.16 | 422.2 | Upgrade
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| Book Value Per Share | 11.33 | -5.82 | 26.76 | 26.86 | 22.49 | Upgrade
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| Tangible Book Value | -35.36 | -673.47 | 137.17 | 221.29 | 159.34 | Upgrade
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| Tangible Book Value Per Share | -1.05 | -19.93 | 4.06 | 6.55 | 4.71 | Upgrade
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| Land | 51.57 | 51.73 | - | - | 32.74 | Upgrade
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| Buildings | 324.62 | 347.34 | 351.51 | 323.61 | 266.62 | Upgrade
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| Machinery | 575.64 | 584.86 | 528.35 | 476.34 | 447.45 | Upgrade
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| Construction In Progress | 7.84 | 25.26 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.