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Bayerische Motoren Werke Aktiengesellschaft (IT:1BMW)
MILAN:1BMW
RESEARCH TOOLSreports
Bayerische Motoren Werke Aktiengesellschaft (1BMW) Financial Statements
2 Followers
Bayerische Motoren Werke Aktiengesellschaft Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 39.52B | C$ 11.64M | C$ 11.08M | C$ 9.74M | C$ 10.64M |
| Gross Profit | C$ 6.83B | C$ 11.64M | C$ 11.08M | C$ 9.74M | - |
| EBIT | C$ 13.24B | C$ 12.07M | C$ 12.02M | C$ 10.96M | C$ 9.19M |
| EBITDA | C$ 15.68B | - | - | - | - |
| Net Income Common Stockholders | C$ 565.70M | C$ 6.73M | C$ 7.14M | C$ 6.20M | C$ 8.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.03B | C$ 9.15M | C$ 5.87M | C$ 59.73M | C$ 8.94M |
| Total Assets | C$ 246.93B | C$ 387.29M | C$ 383.66M | C$ 431.76M | C$ 380.76M |
| Total Debt | C$ 71.56B | C$ 166.28M | C$ 165.95M | C$ 217.07M | C$ 169.66M |
| Net Debt | C$ 49.53B | C$ 157.13M | C$ 160.09M | C$ 157.34M | C$ 160.72M |
| Total Liabilities | - | C$ 188.12M | C$ 185.82M | C$ 237.64M | C$ 189.24M |
| Stockholders Equity | C$ 87.13B | C$ 199.17M | C$ 197.84M | C$ 194.13M | C$ 191.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 619.00M | C$ 20.23M | C$ 4.62M | C$ 6.34M | C$ 7.65M |
| Operating Cash Flow | C$ 4.47B | C$ 20.23M | C$ 4.62M | C$ 6.34M | C$ 7.65M |
| Investing Cash Flow | C$ -3.70B | - | - | - | C$ -4.00K |
| Financing Cash Flow | C$ -8.24B | C$ -20.02M | C$ -58.48M | C$ 44.44M | C$ -5.87M |