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Bayerische Motoren Werke Aktiengesellschaft (GB:0O0U)
LSE:0O0U
0O0U
Bayerische Motoren Werke Aktiengesellschaft
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Bayerische Motoren Werke Aktiengesellschaft (0O0U) 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 5.35; 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

Income Statement >

Bayerische Motoren Werke Aktiengesellschaft Debt to Assets

Balance Sheet >

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

Cash Flow >

Bayerische Motoren Werke Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >

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