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

Bayerische Motoren Werke (BMW3) Financial Statements

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Bayerische Motoren Werke Financial Overview

Bayerische Motoren Werke's market cap is currently CHF45.16B. The company's EPS TTM is CHF2.695251104; its P/E ratio is 7.84; Bayerische Motoren Werke is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is CHF2.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 133.45B€ 142.38B€ 155.50B€ 142.61B€ 111.24B
Gross Profit€ 27.44B€ 30.54B€ 37.23B€ 31.19B€ 28.29B
Operating Income€ 9.87B€ 11.59B€ 18.49B€ 13.98B€ 13.44B
EBITDA€ 18.56B€ 20.24B€ 27.47B€ 22.55B€ 19.94B
Net Income€ 7.29B€ 7.29B€ 11.29B€ 17.94B€ 12.38B
Balance Sheet
Cash & Short-Term Investments€ 18.85B€ 21.85B€ 17.33B€ 22.03B€ 21.81B
Total Assets€ 278.35B€ 267.73B€ 250.89B€ 246.93B€ 229.53B
Total Debt€ 106.30B€ 85.50B€ 71.55B€ 71.56B€ 83.73B
Net Debt€ 87.45B€ 66.22B€ 54.22B€ 54.69B€ 67.72B
Total Liabilities€ 180.45B€ 172.73B€ 157.97B€ 155.64B€ 154.40B
Stockholders' Equity€ 95.70B€ 92.31B€ 89.60B€ 87.13B€ 74.37B
Cash Flow
Free Cash Flow€ -2.98B€ -4.64B€ 6.47B€ 14.47B€ 9.28B
Operating Cash Flow€ 7.98B€ 7.57B€ 17.36B€ 23.52B€ 15.90B
Investing Cash Flow€ -9.95B€ -11.37B€ -9.55B€ -4.77B€ -6.39B
Financing Cash Flow€ 1.62B€ 5.77B€ -6.67B€ -17.98B€ -6.74B
Currency in EUR

Bayerische Motoren Werke Earnings and Revenue History

Income Statement >

Bayerische Motoren Werke Debt to Assets

Balance Sheet >

Bayerische Motoren Werke Cash Flow

Cash Flow >

Bayerische Motoren Werke Forecast EPS vs Actual EPS

Earnings >