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Bayerische Motoren Werke AG (BMW.DE)
BMW.DE
Bayerische Motoren Werke AG (BMW.DE)
60.1400 €
-0.2600 (%-0.43)
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BMW.DE: Bayerische Motoren Werke AG Financials

Income statement, balance sheet, cash flow and financial performance data for Bayerische Motoren Werke AG.

Bayerische Motoren Werke AG Income Statement

Chart
Gross margin TTM
20.56%
Operating margin TTM
7.4%
Net profit margin TTM
5.47%
Return on investment TTM
7.62%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue133,453,000,000142,380,000,000155,498,000,000142,610,000,000
Operating income9,869,000,00011,589,000,00018,492,000,00013,985,000,000
Net income7,294,000,0007,290,000,00011,290,000,00017,941,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue133,453,000,000142,380,000,000155,498,000,000142,610,000,000
Cost of revenue106,010,000,000111,843,000,000118,271,000,000111,418,000,000
Gross profit27,443,000,00030,537,000,00037,227,000,00031,192,000,000
Research and development expenses6,848,000,0007,642,000,0007,538,000,0006,624,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses10,600,000,00011,313,000,00011,038,000,00010,797,000,000
Other expenses126,000,000-7,000,000159,000,000-214,000,000
Operating expenses17,574,000,00018,948,000,00018,735,000,00017,207,000,000
Cost and expenses123,584,000,000130,791,000,000137,006,000,000128,625,000,000
Net interest income221,000,000425,000,000515,000,000204,000,000
Interest income490,000,000653,000,000691,000,000422,000,000
Interest expense269,000,000228,000,000176,000,000218,000,000
Depreciation and amortization8,692,000,0008,650,000,0008,974,000,0008,566,000,000
EBITDA19,197,000,00019,849,000,00026,246,000,00032,293,000,000
EBIT10,505,000,00011,199,000,00017,272,000,00023,727,000,000
Non-operating income (excl. interest)-636,000,000390,000,0001,220,000,000-9,742,000,000
Operating income9,869,000,00011,589,000,00018,492,000,00013,985,000,000
Total other income/expenses (net)367,000,000-618,000,000-1,396,000,0009,524,000,000
Income before tax10,236,000,00010,971,000,00017,096,000,00023,509,000,000
Income tax expense2,785,000,0003,293,000,0004,931,000,0004,927,000,000
Net income from continuing operations7,451,000,0007,678,000,00012,165,000,00018,582,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,294,000,0007,290,000,00011,290,000,00017,941,000,000
Net income deductions0000
Bottom line net income7,294,000,0007,290,000,00011,290,000,00017,941,000,000
EPS12121827
Diluted EPS12121827
Weighted average shares outstanding613,785,479627,604,032638,913,477657,098,549
Weighted average diluted shares outstanding613,785,479627,604,032638,913,477657,098,549

Bayerische Motoren Werke AG Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/2025278,354,000,000180,448,000,000
31/12/2024267,732,000,000172,729,000,000
31/12/2023250,890,000,000157,967,000,000
31/12/2022246,926,000,000155,638,000,000
Long-term debt / assets MRQ
64,006,000,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets278,354,000,000267,732,000,000250,890,000,000246,926,000,000
Total liabilities180,448,000,000172,729,000,000157,967,000,000155,638,000,000
Total equity95,697,000,00092,315,000,00089,596,000,00087,125,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents18,854,000,00019,287,000,00017,327,000,00016,870,000,000
Short-term investments2,460,000,0002,565,000,0004,131,000,0005,164,000,000
Cash and short-term investments21,314,000,00021,852,000,00017,327,000,00022,034,000,000
Net receivables41,235,000,00042,719,000,0003,978,000,000224,000,000
Accounts receivable39,386,000,00041,403,000,00041,000,000,00039,467,000,000
Other receivables1,849,000,0001,316,000,0001,199,000,0001,096,000,000
Inventory21,281,000,00024,387,000,00023,026,000,00019,746,000,000
Prepaid expenses00846,000,000259,000,000
Other current assets7,818,000,0008,745,000,00049,795,000,00055,370,000,000
Total current assets91,648,000,00096,387,000,00094,972,000,00092,204,000,000
Property, plant and equipment (net)92,927,000,00088,419,000,00078,384,000,00074,946,000,000
Goodwill1,440,000,0001,529,000,0001,487,000,0001,562,000,000
Intangible assets18,475,000,00018,691,000,00018,535,000,00020,214,000,000
Goodwill and intangible assets19,915,000,00020,220,000,00020,022,000,00021,776,000,000
Long-term investments55,016,000,0001,652,000,0001,640,000,000-320,000,000
Tax assets14,592,000,0003,244,000,0002,431,000,0001,758,000,000
Other non-current assets4,256,000,00057,810,000,00055,081,000,00056,562,000,000
Total non-current assets186,706,000,000171,345,000,000155,918,000,000154,722,000,000
Other assets0000
Total assets278,354,000,000267,732,000,000250,890,000,000246,926,000,000
Total payables13,352,000,00015,257,000,00014,476,000,00013,268,000,000
Accounts payable12,488,000,00014,126,000,00013,075,000,00012,044,000,000
Other payables864,000,0001,131,000,0001,401,000,0001,224,000,000
Accrued expenses1,623,000,000002,287,000,000
Short-term debt40,303,000,00027,144,000,00040,049,000,00038,570,000,000
Capital lease obligations (current)0520,000,000484,000,0000
Tax payables01,131,000,0001,401,000,0001,224,000,000
Deferred revenue0000
Other current liabilities26,446,000,00044,768,000,00028,025,000,00030,296,000,000
Total current liabilities81,724,000,00087,689,000,00087,001,000,00084,421,000,000
Long-term debt64,006,000,00055,807,000,00043,569,000,00047,271,000,000
Capital lease obligations (non-current)1,993,000,0002,033,000,0002,055,000,0000
Deferred revenue (non-current)0013,471,000,0000
Deferred tax liabilities (non-current)16,497,000,0002,621,000,0002,797,000,0002,765,000,000
Other non-current liabilities16,228,000,00024,579,000,00022,545,000,00023,946,000,000
Total non-current liabilities98,724,000,00085,040,000,00084,437,000,00071,217,000,000
Other liabilities0000
Capital lease obligations1,993,000,0002,553,000,0002,539,000,0000
Total liabilities180,448,000,000172,729,000,000157,967,000,000155,638,000,000
Treasury stock-701,000,000-1,502,000,000-500,000,000-1,278,000,000
Preferred stock0000
Common stock616,000,000639,000,000639,000,000663,000,000
Retained earnings95,471,000,00092,812,000,00089,072,000,00085,425,000,000
Additional paid-in capital2,479,000,0002,456,000,0002,456,000,0002,432,000,000
Accumulated other comprehensive income/loss-2,168,000,000-2,090,000,000-2,071,000,000-117,000,000
Other stockholders' equity0000
Total stockholders' equity95,697,000,00092,315,000,00089,596,000,00087,125,000,000
Total equity97,906,000,00095,003,000,00092,923,000,00091,288,000,000
Minority interest2,209,000,0002,688,000,0003,327,000,0004,163,000,000
Total liabilities and total equity278,354,000,000267,732,000,000250,890,000,000246,926,000,000
Total investments55,016,000,0002,486,000,0001,640,000,0004,844,000,000
Total debt106,302,000,00085,504,000,00071,548,000,00071,561,000,000
Net debt87,448,000,00066,217,000,00054,221,000,00054,691,000,000

Bayerische Motoren Werke AG Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,983,000,0007,566,000,00017,356,000,00023,523,000,000
Cash from investing-9,952,000,000-11,369,000,000-9,548,000,000-4,772,000,000
Cash from financing1,618,000,0005,766,000,000-6,673,000,000-17,984,000,000
Net change in cash-433,000,0001,960,000,000457,000,000861,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,294,000,0007,290,000,00011,290,000,00023,509,000,000
Depreciation and amortization8,692,000,0008,650,000,0008,974,000,0008,566,000,000
Deferred income tax000-638,715
Stock-based compensation00598,368638,715
Change in working capital-420,000,0002,197,000,000636,000,0003,005,000,000
Accounts receivable-221,000,0001,379,000,000-187,000,000-939,000,000
Inventory1,587,000,000-128,000,000-4,135,000,000-115,000,000
Accounts payable-486,000,000-1,647,000,0001,607,000,000531,000,000
Other working capital-1,300,000,000946,000,0003,351,000,0003,528,000,000
Other non-cash items-7,583,000,000-10,571,000,000-3,544,598,368-11,557,000,000
Net cash from operating activities7,983,000,0007,566,000,00017,356,000,00023,523,000,000
Investments in property, plant and equipment-10,963,000,000-12,205,000,000-10,881,000,000-9,050,000,000
Acquisitions (net)161,000,000003,587,000,000
Purchases of investments-1,236,000,000-1,224,000,000-805,000,000-766,000,000
Sales/maturities of investments2,086,000,0001,847,000,0002,022,000,0001,252,000,000
Other investing activities0213,000,000116,000,000205,000,000
Net cash from investing activities-9,952,000,000-11,369,000,000-9,548,000,000-4,772,000,000
Net debt issuance7,479,000,0007,843,000,000-1,797,000,000-11,287,000,000
Long-term net debt issuance7,479,000,0007,843,000,000-1,797,000,000-10,052,000,000
Short-term net debt issuance000-1,235,000,000
Net stock issuance-1,214,000,000-1,024,000,000-1,242,000,000-1,278,000,000
Net common stock issuance-1,214,000,000-1,024,000,000-1,242,000,000-1,193,000,000
Common stock issuance40,000,0000085,000,000
Common stock repurchased-1,254,000,000-1,024,000,000-1,242,000,000-1,278,000,000
Net preferred stock issuance000-85,000,000
Net dividends paid-2,649,000,000-3,781,000,000-5,430,000,000-3,827,000,000
Common dividends paid-2,649,000,000-3,781,000,000-5,430,000,000-3,827,000,000
Preferred dividends paid0000
Other financing activities-1,998,000,0002,728,000,0001,796,000,000-1,592,000,000
Net cash from financing activities1,618,000,0005,766,000,000-6,673,000,000-17,984,000,000
Effect of FX changes on cash-82,000,000-3,000,000-705,000,000104,000,000
Net change in cash-433,000,0001,960,000,000457,000,000861,000,000
Cash at end of period18,854,000,00019,287,000,00017,327,000,00016,870,000,000
Cash at beginning of period19,287,000,00017,327,000,00016,870,000,00016,009,000,000
Operating cash flow7,983,000,0007,566,000,00017,356,000,00023,523,000,000
Capital expenditure-10,963,000,000-12,205,000,000-10,881,000,000-9,050,000,000
Free cash flow-2,980,000,000-4,639,000,0006,475,000,00014,473,000,000
Income taxes paid0000
Interest paid0000