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Bayerische Motoren Werke AG (DE:BMW3)
XETRA:BMW3
Germany Market

Bayerische Motoren Werke (BMW3) Financial Statements

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Bayerische Motoren Werke Financial Overview

Bayerische Motoren Werke's market cap is currently €49.36B. The company's EPS TTM is €12.886; its P/E ratio is 5.73; and it has a dividend yield of 8.33%. Bayerische Motoren Werke is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €3.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 155.50B€ 142.61B€ 111.24B€ 98.99B€ 104.21B
Gross Profit€ 37.23B€ 24.57B€ 21.99B€ 13.58B€ 18.06B
Operating Income€ 18.49B€ 23.96B€ 16.38B€ 5.65B€ 7.74B
EBITDA€ 26.41B€ 32.39B€ 21.25B€ 10.67B€ 17.96B
Net Income€ 11.29B€ 17.94B€ 12.38B€ 3.77B€ 4.92B
Balance Sheet
Cash & Short-Term Investments€ 17.33B€ 22.03B€ 21.81B€ 18.64B€ 17.99B
Total Assets€ 264.36B€ 246.93B€ 229.53B€ 216.66B€ 228.03B
Total Debt€ 71.55B€ 71.56B€ 83.73B€ 87.58B€ 98.66B
Net Debt€ 54.22B€ 54.69B€ 67.72B€ 74.05B€ 86.62B
Total Liabilities€ 171.44B€ 155.64B€ 154.40B€ 155.14B€ 168.13B
Stockholders' Equity€ 89.60B€ 87.13B€ 74.37B€ 60.89B€ 59.32B
Cash Flow
Free Cash Flow€ 6.47B€ 14.47B€ 9.28B€ 7.10B€ -3.24B
Operating Cash Flow€ 17.36B€ 23.52B€ 15.90B€ 13.25B€ 3.66B
Investing Cash Flow€ -9.55B€ -4.77B€ -6.39B€ -3.64B€ -7.28B
Financing Cash Flow€ -6.67B€ -17.98B€ -6.74B€ -8.25B€ 4.79B
Currency in EUR

Bayerische Motoren Werke Earnings and Revenue History

Bayerische Motoren Werke Debt to Assets

Bayerische Motoren Werke Cash Flow

Bayerische Motoren Werke Forecast EPS vs Actual EPS

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