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Bayerische Motoren Werke AG (CH:BMW3)
:BMW3
Switzerland Market

Bayerische Motoren Werke (BMW3) Financial Statements

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Bayerische Motoren Werke Financial Overview

Bayerische Motoren Werke's market cap is currently CHF44.41B. The company's EPS TTM is CHF2.4841229080000002; its P/E ratio is 7.80; Bayerische Motoren Werke is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is CHF1.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 142.38B€ 155.50B€ 142.61B€ 111.24B€ 98.99B
Gross Profit€ 30.54B€ 29.69B€ 24.57B€ 21.99B€ 13.58B
Operating Income€ 11.60B€ 18.48B€ 23.96B€ 16.38B€ 5.65B
EBITDA€ 20.16B€ 26.73B€ 32.39B€ 21.25B€ 10.67B
Net Income€ 7.29B€ 11.29B€ 17.94B€ 12.38B€ 3.77B
Balance Sheet
Cash & Short-Term Investments€ 21.85B€ 17.33B€ 22.03B€ 21.81B€ 18.64B
Total Assets€ 267.73B€ 250.89B€ 246.93B€ 229.53B€ 216.66B
Total Debt€ 85.50B€ 71.55B€ 71.56B€ 83.73B€ 87.58B
Net Debt€ 66.22B€ 54.22B€ 54.69B€ 67.72B€ 74.05B
Total Liabilities€ 172.73B€ 157.97B€ 155.64B€ 154.40B€ 155.14B
Stockholders' Equity€ 92.31B€ 89.60B€ 87.13B€ 74.37B€ 60.89B
Cash Flow
Free Cash Flow€ -4.64B€ 6.47B€ 14.47B€ 9.28B€ 7.10B
Operating Cash Flow€ 7.57B€ 17.36B€ 23.52B€ 15.90B€ 13.25B
Investing Cash Flow€ -11.37B€ -9.55B€ -4.77B€ -6.39B€ -3.64B
Financing Cash Flow€ 5.77B€ -6.67B€ -17.98B€ -6.74B€ -8.25B
Currency in EUR

Bayerische Motoren Werke Earnings and Revenue History

Bayerische Motoren Werke Debt to Assets

Bayerische Motoren Werke Cash Flow

Bayerische Motoren Werke Forecast EPS vs Actual EPS