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Bayerische Motoren Werke Aktiengesellschaft (BMWYY)
OTHER OTC:BMWYY
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| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 39.52B | € 11.64M | € 34.77B | € 31.14B | € 28.41B |
| Gross Profit | € 6.83B | € 11.64M | € 5.99B | € 5.52B | € 5.53B |
| EBIT | € 13.24B | € 12.07M | € 4.00B | € 12.26B | € 2.97B |
| EBITDA | € 15.68B | - | € 6.14B | € 14.05B | € 4.65B |
| Net Income Common Stockholders | € 565.70M | € 6.73M | € 2.84B | € 10.14B | € 2.24B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 22.03B | € 9.15M | € 28.27B | € 27.05B | € 21.81B |
| Total Assets | € 246.93B | € 387.29M | € 255.33B | € 252.48B | € 229.53B |
| Total Debt | € 71.56B | € 166.28M | € 0.00 | € 0.00 | € 83.73B |
| Net Debt | € 49.53B | € 157.13M | € -28.27B | € -27.05B | € 61.92B |
| Total Liabilities | - | € 188.12M | € 166.00B | € 162.22B | € 154.40B |
| Stockholders Equity | € 87.13B | € 199.17M | € 84.07B | € 85.13B | € 74.37B |
| Cash Flow | - | ||||
| Free Cash Flow | € 619.00M | € 20.23M | € 6.30B | € 1.82B | € -959.00M |
| Operating Cash Flow | € 4.47B | € 20.23M | € 7.60B | € 3.51B | € 1.66B |
| Investing Cash Flow | € -3.70B | - | € -1.30B | € 1.99B | € -2.43B |
| Financing Cash Flow | € -8.24B | € -20.02M | € -4.85B | € -1.13B | € -691.00M |
Bayerische Motoren Werke Aktiengesellschaft Forecast EPS vs Actual EPS
Currently, no data available
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