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Bayerische Motoren Werke Aktiengesellschaft (DE:BMW)
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Bayerische Motoren Werke Aktiengesellschaft (BMW) Financial Statements

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Bayerische Motoren Werke Aktiengesellschaft Financial Overview

Bayerische Motoren Werke Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €12.886; its P/E ratio is 5.26; and it has a dividend yield of 8.99%. Bayerische Motoren Werke Aktiengesellschaft is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €3.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 39.52B€ 37.18B€ 34.77B€ 31.14B€ 28.41B
Gross Profit€ 6.83B€ 6.23B€ 5.99B€ 5.52B€ 5.53B
EBIT€ 13.24B€ 3.68B€ 4.00B€ 12.26B€ 2.97B
EBITDA€ 15.68B€ 5.88B€ 6.14B€ 14.05B€ 4.65B
Net Income Common Stockholders€ 565.70M€ 2.78B€ 2.84B€ 10.14B€ 1.15B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 22.03B€ 29.90B€ 28.27B€ 27.05B€ 21.81B
Total Assets€ 246.93B€ 260.92B€ 255.33B€ 252.48B€ 229.53B
Total Debt€ 71.56B€ 0.00€ 0.00€ 0.00€ 83.73B
Net Debt€ 49.53B€ -29.90B€ -28.27B€ -27.05B€ 61.92B
Total Liabilities-----
Stockholders Equity€ 87.13B€ 86.50B€ 84.07B€ 85.13B€ 74.37B
Cash Flow-
Free Cash Flow€ 619.00M€ 5.74B€ 6.30B€ 1.82B€ -948.00M
Operating Cash Flow€ 4.47B€ 7.94B€ 7.60B€ 3.51B€ 1.67B
Investing Cash Flow€ -3.70B€ -1.76B€ -1.30B€ 1.99B€ -2.44B
Financing Cash Flow€ -8.24B€ -3.76B€ -4.85B€ -1.13B€ -691.00M
Currency in EUR

Bayerische Motoren Werke Aktiengesellschaft Earnings and Revenue History

Bayerische Motoren Werke Aktiengesellschaft Debt to Assets

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

Bayerische Motoren Werke Aktiengesellschaft Forecast EPS vs Actual EPS

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