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Bayerische Motoren Werke AG (GB:0O0V)
LSE:0O0V
UK Market
0O0V
Bayerische Motoren Werke
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Bayerische Motoren Werke (0O0V) Financial Statements

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Bayerische Motoren Werke Financial Overview

Bayerische Motoren Werke's market cap is currently €53.05B. The company's EPS TTM is €2.85; its P/E ratio is 8.84; Bayerische Motoren Werke is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €2.60. 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

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 >

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