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BAJAJ MOBILITY AG (PIERF)

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  • 16.000
  • 0.0000.00%
15min DelayClose Mar 24 09:30 ET
540.74MMarket Cap0.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAJAJ MOBILITY AG (PIERF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.76%150M
-30.76%150M
52.27%161.1M
-26.34%216.64M
-26.34%216.64M
-56.88%105.8M
-3.98%294.11M
--294.11M
28.22%245.34M
-23.98%306.29M
-Cash and cash equivalents
-16.00%137.27M
-16.00%137.27M
52.27%161.1M
-36.90%163.41M
-36.90%163.41M
-56.88%105.8M
-7.09%258.97M
--258.97M
28.22%245.34M
-25.37%278.74M
-Short-term investments
-76.09%12.73M
-76.09%12.73M
----
51.51%53.23M
51.51%53.23M
----
27.52%35.14M
--35.14M
----
-6.28%27.55M
-Accounts receivable
-60.35%114.75M
-60.35%114.75M
-55.70%154.2M
-17.50%289.42M
-17.50%289.42M
53.13%348.1M
29.72%350.8M
--350.8M
-15.87%227.33M
79.25%270.42M
-Taxes receivable
-60.71%18.2M
-60.71%18.2M
-95.97%3.6M
31.28%46.34M
31.28%46.34M
330.76%89.4M
28.23%35.3M
--35.3M
468.91%20.75M
96.28%27.53M
-Other receivables
444.35%31.57M
444.35%31.57M
42.90%251.5M
-63.11%5.8M
-63.11%5.8M
17.38%176M
-59.50%15.72M
--15.72M
-21.56%149.94M
73.21%38.81M
Inventory
-38.97%377.06M
-38.97%377.06M
-57.89%394.8M
-27.93%617.85M
-27.93%617.85M
22.38%937.5M
31.09%857.26M
--857.26M
35.92%766.08M
61.39%653.93M
Prepaid assets
185.77%98.23M
185.77%98.23M
----
-3.94%34.37M
-3.94%34.37M
----
-5.42%35.78M
--35.78M
----
24.01%37.83M
Other current assets
-51.00%15.31M
-51.00%15.31M
----
18.22%31.24M
18.22%31.24M
--100K
32.28%26.43M
--26.43M
----
32.99%19.98M
Total current assets
-43.92%812.2M
-43.92%812.2M
-31.52%1.13B
-10.55%1.45B
-10.55%1.45B
17.56%1.66B
19.51%1.62B
--1.62B
15.53%1.41B
30.16%1.35B
Non current assets
Net PPE
-14.51%315.72M
-14.51%315.72M
-38.15%337.2M
-23.68%369.3M
-23.68%369.3M
17.34%545.2M
9.05%483.89M
--483.89M
27.01%464.65M
22.80%443.71M
-Gross PPE
-4.91%959.67M
-4.91%959.67M
----
6.09%1.01B
6.09%1.01B
----
9.24%951.22M
--951.22M
----
15.20%870.73M
-Accumulated depreciation
-0.63%-643.94M
-0.63%-643.94M
----
-36.92%-639.89M
-36.92%-639.89M
----
-9.44%-467.34M
---467.34M
----
-8.25%-427.02M
Goodwill and other intangible assets
-12.24%418.36M
-12.24%418.36M
-53.85%461.3M
-40.46%476.71M
-40.46%476.71M
33.81%999.6M
14.22%800.7M
--800.7M
16.27%747.04M
16.01%701.01M
-Goodwill
----
----
----
--0
--0
102.13%262.9M
0.83%131.74M
--131.74M
-0.86%130.07M
-0.04%130.66M
-Other intangible assets
-12.24%418.36M
-12.24%418.36M
----
-28.74%476.71M
-28.74%476.71M
19.41%736.7M
17.29%668.97M
--668.97M
20.66%616.97M
20.44%570.36M
Other non current assets
279.25%9.05M
279.25%9.05M
-8.51%4.3M
2.62%2.39M
2.62%2.39M
-16.12%4.7M
-18.20%2.32M
--2.32M
-17.05%5.6M
22.83%2.84M
Total non current assets
-18.33%773.88M
-18.33%773.88M
-48.32%832.9M
-28.96%947.51M
-28.96%947.51M
27.30%1.61B
11.54%1.33B
--1.33B
22.10%1.27B
20.45%1.2B
Total assets
-33.80%1.59B
-33.80%1.59B
-39.80%1.97B
-18.87%2.4B
-18.87%2.4B
22.17%3.27B
15.77%2.95B
--2.95B
18.55%2.68B
25.42%2.55B
Liabilities
Current liabilities
Payables
-60.41%170.18M
-60.41%170.18M
-69.18%149M
-42.15%429.84M
-42.15%429.84M
-34.66%483.5M
-8.60%743.08M
--743.08M
25.97%739.92M
76.13%812.98M
-accounts payable
-60.94%149.16M
-60.94%149.16M
-69.40%146M
-43.59%381.86M
-43.59%381.86M
-34.71%477.1M
-8.22%676.98M
--676.98M
25.45%730.77M
86.46%737.6M
-Total tax payable
-60.90%6.6M
-60.90%6.6M
-53.13%3M
42.12%16.87M
42.12%16.87M
-30.06%6.4M
-35.20%11.87M
--11.87M
87.67%9.15M
-5.12%18.32M
-Other payable
-53.67%14.42M
-53.67%14.42M
----
-42.63%31.11M
-42.63%31.11M
----
-4.96%54.23M
--54.23M
----
22.24%57.06M
Current provisions
-85.05%13.71M
-85.05%13.71M
-23.36%31.5M
319.35%91.72M
319.35%91.72M
20.66%41.1M
-50.33%21.87M
--21.87M
64.18%34.06M
90.60%44.04M
Current debt and capital lease obligation
-98.81%20.46M
-98.81%20.46M
----
2,277.23%1.71B
2,277.23%1.71B
----
-5.98%72.05M
--72.05M
----
34.81%76.64M
-Current debt
-99.78%3.76M
-99.78%3.76M
----
3,125.58%1.69B
3,125.58%1.69B
----
-4.49%52.38M
--52.38M
----
48.47%54.84M
-Current capital lease obligation
-28.27%16.7M
-28.27%16.7M
----
18.32%23.28M
18.32%23.28M
----
-9.74%19.67M
--19.67M
----
9.47%21.79M
Other current liabilities
-50.84%3.09M
-50.84%3.09M
-56.02%63.9M
-29.21%6.28M
-29.21%6.28M
0.14%145.3M
7.87%8.87M
--8.87M
18.69%145.09M
36.06%8.22M
Current liabilities
-89.29%256.42M
-89.29%256.42M
-72.66%359.4M
161.97%2.39B
161.97%2.39B
33.92%1.31B
-9.60%913.64M
--913.64M
17.68%981.72M
63.35%1.01B
Non current liabilities
Long term debt and capital lease obligation
880.39%915.22M
880.39%915.22M
----
-90.30%93.35M
-90.30%93.35M
----
109.94%962.85M
--962.85M
----
-9.46%458.62M
-Long term debt
2,929.89%873.58M
2,929.89%873.58M
----
-96.83%28.83M
-96.83%28.83M
----
120.41%909.24M
--909.24M
----
-10.52%412.52M
-Long term capital lease obligation
-35.46%41.65M
-35.46%41.65M
----
20.35%64.52M
20.35%64.52M
----
16.30%53.61M
--53.61M
----
1.24%46.1M
Other non current liabilities
-51.06%6.54M
-51.06%6.54M
-48.81%71M
5.22%13.36M
5.22%13.36M
678.60%138.7M
-2.41%12.7M
--12.7M
23.54%17.81M
2.32%13.01M
Total non current liabilities
381.66%944.42M
381.66%944.42M
-12.61%1.08B
-82.65%196.08M
-82.65%196.08M
53.23%1.23B
80.62%1.13B
--1.13B
31.14%803.82M
-3.67%625.61M
Total liabilities
-53.63%1.2B
-53.63%1.2B
-43.61%1.44B
26.71%2.59B
26.71%2.59B
42.61%2.55B
24.90%2.04B
--2.04B
23.38%1.79B
29.02%1.64B
Shareholders'equity
Share capital
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.01%33.8M
0.00%33.8M
--33.8M
0.00%33.8M
0.00%33.8M
-common stock
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.00%33.8M
0.01%33.8M
0.00%33.8M
--33.8M
0.00%33.8M
0.00%33.8M
Other equity interest
---1K
---1K
--100K
----
----
----
----
----
----
----
Total stockholders'equity
294.65%383M
294.65%383M
-26.52%529.1M
-121.76%-196.76M
-121.76%-196.76M
-18.47%720.1M
-0.38%904.26M
--904.26M
9.59%883.2M
19.42%907.74M
Noncontrolling interests
-25.81%2.24M
-25.81%2.24M
33.33%2.8M
-39.86%3.01M
-39.86%3.01M
-68.87%2.1M
-24.76%5.01M
--5.01M
79.46%6.75M
23.15%6.66M
Total equity
298.83%385.24M
298.83%385.24M
-26.35%531.9M
-121.31%-193.75M
-121.31%-193.75M
-18.85%722.2M
-0.56%909.27M
--909.27M
9.91%889.95M
19.44%914.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.76%150M-30.76%150M52.27%161.1M-26.34%216.64M-26.34%216.64M-56.88%105.8M-3.98%294.11M--294.11M28.22%245.34M-23.98%306.29M
-Cash and cash equivalents -16.00%137.27M-16.00%137.27M52.27%161.1M-36.90%163.41M-36.90%163.41M-56.88%105.8M-7.09%258.97M--258.97M28.22%245.34M-25.37%278.74M
-Short-term investments -76.09%12.73M-76.09%12.73M----51.51%53.23M51.51%53.23M----27.52%35.14M--35.14M-----6.28%27.55M
-Accounts receivable -60.35%114.75M-60.35%114.75M-55.70%154.2M-17.50%289.42M-17.50%289.42M53.13%348.1M29.72%350.8M--350.8M-15.87%227.33M79.25%270.42M
-Taxes receivable -60.71%18.2M-60.71%18.2M-95.97%3.6M31.28%46.34M31.28%46.34M330.76%89.4M28.23%35.3M--35.3M468.91%20.75M96.28%27.53M
-Other receivables 444.35%31.57M444.35%31.57M42.90%251.5M-63.11%5.8M-63.11%5.8M17.38%176M-59.50%15.72M--15.72M-21.56%149.94M73.21%38.81M
Inventory -38.97%377.06M-38.97%377.06M-57.89%394.8M-27.93%617.85M-27.93%617.85M22.38%937.5M31.09%857.26M--857.26M35.92%766.08M61.39%653.93M
Prepaid assets 185.77%98.23M185.77%98.23M-----3.94%34.37M-3.94%34.37M-----5.42%35.78M--35.78M----24.01%37.83M
Other current assets -51.00%15.31M-51.00%15.31M----18.22%31.24M18.22%31.24M--100K32.28%26.43M--26.43M----32.99%19.98M
Total current assets -43.92%812.2M-43.92%812.2M-31.52%1.13B-10.55%1.45B-10.55%1.45B17.56%1.66B19.51%1.62B--1.62B15.53%1.41B30.16%1.35B
Non current assets
Net PPE -14.51%315.72M-14.51%315.72M-38.15%337.2M-23.68%369.3M-23.68%369.3M17.34%545.2M9.05%483.89M--483.89M27.01%464.65M22.80%443.71M
-Gross PPE -4.91%959.67M-4.91%959.67M----6.09%1.01B6.09%1.01B----9.24%951.22M--951.22M----15.20%870.73M
-Accumulated depreciation -0.63%-643.94M-0.63%-643.94M-----36.92%-639.89M-36.92%-639.89M-----9.44%-467.34M---467.34M-----8.25%-427.02M
Goodwill and other intangible assets -12.24%418.36M-12.24%418.36M-53.85%461.3M-40.46%476.71M-40.46%476.71M33.81%999.6M14.22%800.7M--800.7M16.27%747.04M16.01%701.01M
-Goodwill --------------0--0102.13%262.9M0.83%131.74M--131.74M-0.86%130.07M-0.04%130.66M
-Other intangible assets -12.24%418.36M-12.24%418.36M-----28.74%476.71M-28.74%476.71M19.41%736.7M17.29%668.97M--668.97M20.66%616.97M20.44%570.36M
Other non current assets 279.25%9.05M279.25%9.05M-8.51%4.3M2.62%2.39M2.62%2.39M-16.12%4.7M-18.20%2.32M--2.32M-17.05%5.6M22.83%2.84M
Total non current assets -18.33%773.88M-18.33%773.88M-48.32%832.9M-28.96%947.51M-28.96%947.51M27.30%1.61B11.54%1.33B--1.33B22.10%1.27B20.45%1.2B
Total assets -33.80%1.59B-33.80%1.59B-39.80%1.97B-18.87%2.4B-18.87%2.4B22.17%3.27B15.77%2.95B--2.95B18.55%2.68B25.42%2.55B
Liabilities
Current liabilities
Payables -60.41%170.18M-60.41%170.18M-69.18%149M-42.15%429.84M-42.15%429.84M-34.66%483.5M-8.60%743.08M--743.08M25.97%739.92M76.13%812.98M
-accounts payable -60.94%149.16M-60.94%149.16M-69.40%146M-43.59%381.86M-43.59%381.86M-34.71%477.1M-8.22%676.98M--676.98M25.45%730.77M86.46%737.6M
-Total tax payable -60.90%6.6M-60.90%6.6M-53.13%3M42.12%16.87M42.12%16.87M-30.06%6.4M-35.20%11.87M--11.87M87.67%9.15M-5.12%18.32M
-Other payable -53.67%14.42M-53.67%14.42M-----42.63%31.11M-42.63%31.11M-----4.96%54.23M--54.23M----22.24%57.06M
Current provisions -85.05%13.71M-85.05%13.71M-23.36%31.5M319.35%91.72M319.35%91.72M20.66%41.1M-50.33%21.87M--21.87M64.18%34.06M90.60%44.04M
Current debt and capital lease obligation -98.81%20.46M-98.81%20.46M----2,277.23%1.71B2,277.23%1.71B-----5.98%72.05M--72.05M----34.81%76.64M
-Current debt -99.78%3.76M-99.78%3.76M----3,125.58%1.69B3,125.58%1.69B-----4.49%52.38M--52.38M----48.47%54.84M
-Current capital lease obligation -28.27%16.7M-28.27%16.7M----18.32%23.28M18.32%23.28M-----9.74%19.67M--19.67M----9.47%21.79M
Other current liabilities -50.84%3.09M-50.84%3.09M-56.02%63.9M-29.21%6.28M-29.21%6.28M0.14%145.3M7.87%8.87M--8.87M18.69%145.09M36.06%8.22M
Current liabilities -89.29%256.42M-89.29%256.42M-72.66%359.4M161.97%2.39B161.97%2.39B33.92%1.31B-9.60%913.64M--913.64M17.68%981.72M63.35%1.01B
Non current liabilities
Long term debt and capital lease obligation 880.39%915.22M880.39%915.22M-----90.30%93.35M-90.30%93.35M----109.94%962.85M--962.85M-----9.46%458.62M
-Long term debt 2,929.89%873.58M2,929.89%873.58M-----96.83%28.83M-96.83%28.83M----120.41%909.24M--909.24M-----10.52%412.52M
-Long term capital lease obligation -35.46%41.65M-35.46%41.65M----20.35%64.52M20.35%64.52M----16.30%53.61M--53.61M----1.24%46.1M
Other non current liabilities -51.06%6.54M-51.06%6.54M-48.81%71M5.22%13.36M5.22%13.36M678.60%138.7M-2.41%12.7M--12.7M23.54%17.81M2.32%13.01M
Total non current liabilities 381.66%944.42M381.66%944.42M-12.61%1.08B-82.65%196.08M-82.65%196.08M53.23%1.23B80.62%1.13B--1.13B31.14%803.82M-3.67%625.61M
Total liabilities -53.63%1.2B-53.63%1.2B-43.61%1.44B26.71%2.59B26.71%2.59B42.61%2.55B24.90%2.04B--2.04B23.38%1.79B29.02%1.64B
Shareholders'equity
Share capital 0.00%33.8M0.00%33.8M0.00%33.8M0.00%33.8M0.00%33.8M0.01%33.8M0.00%33.8M--33.8M0.00%33.8M0.00%33.8M
-common stock 0.00%33.8M0.00%33.8M0.00%33.8M0.00%33.8M0.00%33.8M0.01%33.8M0.00%33.8M--33.8M0.00%33.8M0.00%33.8M
Other equity interest ---1K---1K--100K----------------------------
Total stockholders'equity 294.65%383M294.65%383M-26.52%529.1M-121.76%-196.76M-121.76%-196.76M-18.47%720.1M-0.38%904.26M--904.26M9.59%883.2M19.42%907.74M
Noncontrolling interests -25.81%2.24M-25.81%2.24M33.33%2.8M-39.86%3.01M-39.86%3.01M-68.87%2.1M-24.76%5.01M--5.01M79.46%6.75M23.15%6.66M
Total equity 298.83%385.24M298.83%385.24M-26.35%531.9M-121.31%-193.75M-121.31%-193.75M-18.85%722.2M-0.56%909.27M--909.27M9.91%889.95M19.44%914.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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