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Bayerische Motoren Werke AG (GB:0O0V)
LSE:0O0V
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |