Bayerische Motoren Werke AG (DE:BMW3)

Bayerische Motoren Werke (BMW3) Financial Statements


Bayerische Motoren Werke Financial Overview

Bayerische Motoren Werke's market cap is currently ―. The company's EPS TTM is €17.699; its P/E ratio is 5.58; and it has a dividend yield of 8.66%. Bayerische Motoren Werke is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €4.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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
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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