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Bayerische Motoren Werke AG logo
BMW.DE
Bayerische Motoren Werke AG
13:12:21
60.68 €
0.0000 (%0.00)
Previous Close: 59.74
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Day High₺61.2
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BMW.DE: Bayerische Motoren Werke AG Financials

Bayerische Motoren Werke AG Income Statement

Total revenue
Net income
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

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
64,006,000,000%
Total debt / assets MRQ
—
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

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
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