Bayerische Motoren Werke AG Key Executives
This section highlights Bayerische Motoren Werke AG's key executives, including their titles and compensation details.
Find Contacts at Bayerische Motoren Werke AG
(Showing 0 of )
Bayerische Motoren Werke AG Earnings
This section highlights Bayerische Motoren Werke AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 14, 2025
EPS:
$2.41
Est. EPS:
$2.65
Revenue:
$36.42B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-06 | $1.37 | $0.62 |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-08 | $4.25 | $4.40 |
| Read Transcript | Q4 | 2023 | 2024-03-21 | $4.03 | $3.78 |
| Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-04 | N/A | N/A |
Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment is involved in the development, manufacture, assembling, and sale of automobiles, spare parts, accessories, and mobility services under the BMW, MINI, and Rolls-Royce brands. This segment sells its products through independent and authorized dealerships. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles and scooters under the BMW Motorrad brand name, as well as spare parts and accessories. The Financial Services segment engages in automobile leasing, retail and dealership financing, multi-brand fleet, customer deposit, and insurance activities; and the provision of fleet management services under the Alphabet brand. The company was founded in 1916 and is based in Munich, Germany.
Consumer Cyclical
Auto - Manufacturers
$75.55
Stock Price
$50.38B
Market Cap
-
Employees
Munich, None
Location
Financial Statements
Access annual & quarterly financial statements for Bayerische Motoren Werke AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $142.38B | $155.50B | $142.61B | $111.24B | $98.99B |
| Cost of Revenue | $119.48B | $118.27B | $118.04B | $89.25B | $85.41B |
| Gross Profit | $22.89B | $37.23B | $24.57B | $21.99B | $13.58B |
| Gross Profit Ratio | 16.08% | 23.94% | 17.23% | 19.80% | 13.72% |
| Research and Development Expenses | $- | $7.54B | $6.62B | $6.30B | $6.28B |
| General and Administrative Expenses | $5.16B | $4.93B | $4.42B | $3.91B | $3.50B |
| Selling and Marketing Expenses | $6.13B | $6.09B | $6.19B | $5.32B | $5.30B |
| Selling General and Administrative Expenses | $11.30B | $11.03B | $10.62B | $9.23B | $8.79B |
| Other Expenses | $- | $- | $-257.00M | $-701.00M | $27.00M |
| Operating Expenses | $11.30B | $18.73B | $10.36B | $8.53B | $8.82B |
| Cost and Expenses | $130.78B | $137.01B | $128.40B | $97.78B | $94.23B |
| Interest Income | $- | $691.00M | $903.00M | $206.00M | $116.00M |
| Interest Expense | $- | $656.00M | $230.00M | $236.00M | $458.00M |
| Depreciation and Amortization | $8.65B | $8.97B | $8.57B | $6.50B | $6.14B |
| EBITDA | $20.16B | $26.41B | $32.39B | $21.25B | $10.67B |
| EBITDA Ratio | 14.16% | 16.98% | 22.81% | 20.56% | 11.91% |
| Operating Income | $11.60B | $18.49B | $23.96B | $16.38B | $5.65B |
| Operating Income Ratio | 8.15% | 11.89% | 16.80% | 14.72% | 5.71% |
| Total Other Income Expenses Net | $-628.00M | $-1.40B | $-454.00M | $2.61B | $462.00M |
| Income Before Tax | $10.97B | $17.10B | $23.51B | $16.06B | $5.22B |
| Income Before Tax Ratio | 7.71% | 10.99% | 16.48% | 14.44% | 5.28% |
| Income Tax Expense | $3.29B | $4.93B | $4.93B | $3.60B | $1.36B |
| Net Income | $7.29B | $11.29B | $17.94B | $12.38B | $3.77B |
| Net Income Ratio | 5.12% | 7.26% | 12.58% | 11.13% | 3.81% |
| EPS | $11.71 | $17.67 | $27.30 | $18.76 | $5.72 |
| EPS Diluted | $11.71 | $17.67 | $27.30 | $18.76 | $5.72 |
| Weighted Average Shares Outstanding | 622.38M | 638.91M | 657.10M | 659.88M | 659.46M |
| Weighted Average Shares Outstanding Diluted | 622.38M | 638.91M | 657.10M | 659.88M | 659.46M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.42B | $32.41B | $36.94B | $36.61B | $42.97B | $38.46B | $37.22B | $36.85B | $39.52B | $37.18B | $34.77B | $31.14B | $28.41B | $27.47B | $28.58B | $26.78B | $29.48B | $26.28B | $19.97B | $23.25B |
| Cost of Revenue | $29.79B | $28.16B | $30.29B | $30.05B | $35.10B | $31.54B | $30.09B | $29.08B | $32.70B | $30.95B | $28.78B | $25.62B | $22.87B | $22.27B | $22.52B | $21.59B | $24.74B | $22.27B | $18.68B | $19.72B |
| Gross Profit | $6.63B | $4.25B | $6.66B | $6.56B | $7.86B | $6.92B | $7.13B | $7.77B | $6.83B | $6.23B | $5.99B | $5.52B | $5.53B | $5.20B | $6.06B | $5.19B | $4.74B | $4.01B | $1.29B | $3.53B |
| Gross Profit Ratio | 18.20% | 13.10% | 18.00% | 17.90% | 18.30% | 18.00% | 19.20% | 21.10% | 17.30% | 16.80% | 17.20% | 17.70% | 19.50% | 18.90% | 21.20% | 19.40% | 16.08% | 15.28% | 6.46% | 15.20% |
| Research and Development Expenses | $5.90B | $1.92B | $2.19B | $1.99B | $2.08B | $1.81B | $1.85B | $1.80B | $1.74B | $1.76B | $1.56B | $1.57B | $1.96B | $1.60B | $1.30B | $1.43B | $1.55B | $1.41B | $1.53B | $1.32B |
| General and Administrative Expenses | $-2.79B | $2.67B | $2.77B | $2.52B | $-2.67B | $2.62B | $2.63B | $2.36B | $-2.84B | $2.55B | $1.07B | $2.22B | $-2.43B | $2.22B | $2.05B | $2.07B | $-2.76B | $2.10B | $1.99B | $2.17B |
| Selling and Marketing Expenses | $6.13B | $-1.92B | $-2.19B | $-1.99B | $4.01B | $- | $- | $- | $6.19B | $- | $1.42B | $- | $5.32B | $- | $- | $- | $5.30B | $- | $- | $- |
| Selling General and Administrative Expenses | $4.49B | $746.00M | $577.00M | $523.00M | $1.34B | $2.62B | $2.63B | $2.36B | $3.35B | $2.55B | $2.49B | $2.22B | $2.89B | $2.22B | $2.05B | $2.07B | $2.54B | $2.10B | $1.99B | $2.17B |
| Other Expenses | $- | $- | $10.00M | $- | $- | $- | $- | $38.00M | $-239.00M | $-2.00M | $71.00M | $-87.00M | $99.00M | $102.00M | $-993.00M | $91.00M | $78.00M | $-8.00M | $-37.00M | $-6.00M |
| Operating Expenses | $10.39B | $2.67B | $2.77B | $2.52B | $3.42B | $2.57B | $2.79B | $2.40B | $3.12B | $2.55B | $2.56B | $2.13B | $2.99B | $2.32B | $1.06B | $2.17B | $2.62B | $2.09B | $1.96B | $2.16B |
| Cost and Expenses | $40.18B | $30.83B | $33.06B | $32.56B | $38.52B | $34.11B | $32.88B | $31.48B | $35.81B | $33.49B | $31.34B | $27.75B | $25.87B | $24.59B | $23.58B | $23.75B | $27.36B | $24.36B | $20.64B | $21.88B |
| Interest Income | $173.00M | $155.00M | $165.00M | $162.00M | $202.00M | $186.00M | $166.00M | $147.00M | $433.00M | $198.00M | $296.00M | $81.00M | $123.00M | $24.00M | $35.00M | $24.00M | $36.00M | $24.00M | $29.00M | $27.00M |
| Interest Expense | $134.00M | $184.00M | $103.00M | $151.00M | $287.00M | $125.00M | $144.00M | $100.00M | $9.98B | $527.00M | $69.00M | $36.00M | $60.00M | $81.00M | $40.00M | $55.00M | $202.00M | $67.00M | $109.00M | $80.00M |
| Depreciation and Amortization | $3.76B | $2.13B | $2.17B | $2.20B | $2.24B | $2.18B | $2.26B | $2.29B | $2.44B | $2.19B | $2.14B | $1.79B | $1.68B | $1.71B | $1.55B | $1.55B | $1.58B | $1.51B | $1.49B | $1.56B |
| EBITDA | $5.70B | $3.14B | $6.14B | $6.27B | $6.24B | $6.38B | $6.61B | $7.65B | $5.82B | $5.88B | $6.26B | $5.22B | $4.46B | $4.79B | $7.02B | $4.59B | $3.91B | $3.66B | $932.00M | $2.88B |
| EBITDA Ratio | 15.64% | 9.69% | 16.40% | 17.06% | 15.56% | 16.56% | 17.99% | 20.40% | 39.67% | 15.81% | 17.66% | 45.12% | 16.37% | 18.97% | 25.36% | 20.01% | 13.70% | 15.38% | 6.12% | 10.50% |
| Operating Income | $-3.76B | $1.58B | $3.89B | $4.05B | $4.44B | $4.19B | $4.43B | $5.23B | $13.24B | $3.68B | $4.00B | $12.26B | $2.95B | $2.88B | $5.00B | $3.02B | $2.13B | $1.92B | $-666.00M | $1.38B |
| Operating Income Ratio | -10.34% | 4.88% | 10.52% | 11.06% | 10.34% | 10.89% | 11.91% | 14.19% | 33.50% | 9.90% | 11.49% | 39.38% | 10.38% | 10.49% | 17.51% | 11.30% | 7.21% | 7.32% | -3.33% | 5.91% |
| Total Other Income Expenses Net | $5.87B | $-742.00M | $-26.00M | $2.12B | $-761.00M | $-289.00M | $-121.00M | $-246.00M | $-457.00M | $418.00M | $503.00M | $10.45B | $366.00M | $534.00M | $974.00M | $1.93B | $133.00M | $540.00M | $403.00M | $-577.00M |
| Income Before Tax | $2.11B | $838.00M | $3.86B | $4.19B | $3.71B | $4.06B | $4.22B | $5.13B | $3.25B | $4.10B | $3.93B | $12.23B | $2.91B | $3.42B | $5.98B | $3.76B | $2.26B | $2.46B | $-300.00M | $798.00M |
| Income Before Tax Ratio | 5.79% | 2.59% | 10.46% | 11.44% | 8.63% | 10.56% | 11.34% | 13.92% | 8.23% | 11.03% | 11.30% | 39.26% | 10.23% | 12.44% | 20.92% | 14.03% | 7.67% | 9.37% | -1.50% | 3.43% |
| Income Tax Expense | $564.00M | $362.00M | $1.16B | $1.21B | $1.07B | $1.13B | $1.26B | $1.47B | $1.08B | $925.00M | $882.00M | $2.04B | $651.00M | $833.00M | $1.19B | $924.00M | $580.00M | $649.00M | $-88.00M | $224.00M |
| Net Income | $1.50B | $389.00M | $2.61B | $2.79B | $2.39B | $2.68B | $2.81B | $3.42B | $2.18B | $2.78B | $2.84B | $10.14B | $2.24B | $2.56B | $4.77B | $2.81B | $1.67B | $1.79B | $-230.00M | $554.00M |
| Net Income Ratio | 4.11% | 1.20% | 7.07% | 7.62% | 5.56% | 6.96% | 7.54% | 9.28% | 5.51% | 7.48% | 8.17% | 32.56% | 7.88% | 9.33% | 16.69% | 10.50% | 5.65% | 6.80% | -1.15% | 2.38% |
| EPS | $2.41 | $0.64 | $4.09 | $4.40 | $3.77 | $4.21 | $4.39 | $5.33 | $3.37 | $4.26 | $4.30 | $15.33 | $3.42 | $3.89 | $7.23 | $4.26 | $2.53 | $2.71 | $-0.35 | $0.84 |
| EPS Diluted | $2.41 | $0.64 | $4.09 | $4.40 | $3.77 | $4.21 | $4.39 | $5.33 | $3.37 | $4.25 | $4.30 | $15.33 | $3.42 | $3.89 | $7.23 | $4.26 | $2.53 | $2.71 | $-0.35 | $0.84 |
| Weighted Average Shares Outstanding | 622.38M | 622.38M | 638.91M | 633.75M | 633.75M | 635.66M | 638.98M | 641.61M | 646.22M | 653.35M | 660.47M | 661.51M | 659.13M | 659.13M | 659.46M | 659.46M | 657.32M | 658.86M | 657.14M | 659.52M |
| Weighted Average Shares Outstanding Diluted | 622.38M | 622.38M | 638.91M | 633.75M | 633.75M | 635.66M | 638.98M | 641.61M | 646.22M | 654.35M | 660.47M | 661.51M | 659.13M | 659.13M | 659.61M | 659.86M | 659.04M | 659.04M | 657.14M | 659.52M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.29B | $17.33B | $16.87B | $16.01B | $13.54B |
| Short Term Investments | $- | $1.39B | $5.16B | $5.80B | $5.11B |
| Cash and Short Term Investments | $19.29B | $17.33B | $22.03B | $21.81B | $18.64B |
| Net Receivables | $2.83B | $3.98B | $224.00M | $2.17B | $-1.17B |
| Inventory | $24.39B | $23.03B | $19.75B | $15.54B | $14.39B |
| Other Current Assets | $49.88B | $50.64B | $55.63B | $56.33B | $55.36B |
| Total Current Assets | $96.39B | $94.97B | $92.20B | $86.17B | $81.81B |
| Property Plant Equipment Net | $39.58B | $78.38B | $74.95B | $67.09B | $63.84B |
| Goodwill | $- | $1.49B | $1.56B | $380.00M | $379.00M |
| Intangible Assets | $20.22B | $18.54B | $20.21B | $12.60B | $11.96B |
| Goodwill and Intangible Assets | $20.22B | $20.02B | $21.78B | $12.98B | $12.34B |
| Long Term Investments | $553.00M | $1.64B | $-320.00M | $2.27B | $1.86B |
| Tax Assets | $- | $2.43B | $1.76B | $2.20B | $2.46B |
| Other Non-Current Assets | $110.99B | $66.91B | $56.56B | $58.81B | $54.35B |
| Total Non-Current Assets | $171.34B | $169.39B | $154.72B | $143.35B | $134.85B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $267.73B | $264.36B | $246.93B | $229.53B | $216.66B |
| Account Payables | $14.13B | $13.07B | $12.04B | $9.12B | $7.00B |
| Short Term Debt | $44.49B | $25.44B | $38.57B | $39.24B | $37.86B |
| Tax Payables | $1.13B | $1.40B | $1.22B | $921.00M | $747.00M |
| Deferred Revenue | $- | $- | $- | $22.73B | $22.10B |
| Other Current Liabilities | $27.94B | $47.09B | $32.58B | $27.19B | $26.35B |
| Total Current Liabilities | $87.69B | $87.00B | $84.42B | $76.47B | $71.96B |
| Long Term Debt | $66.77B | $45.62B | $47.27B | $59.25B | $64.17B |
| Deferred Revenue Non-Current | $- | $13.47B | $- | $13.13B | $15.11B |
| Deferred Tax Liabilities Non-Current | $- | $2.80B | $2.77B | $1.46B | $509.00M |
| Other Non-Current Liabilities | $18.27B | $36.02B | $23.95B | $5.55B | $3.89B |
| Total Non-Current Liabilities | $85.04B | $84.44B | $71.22B | $77.93B | $83.17B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $172.73B | $171.44B | $155.64B | $154.40B | $155.14B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $639.00M | $639.00M | $663.00M | $661.00M | $660.00M |
| Retained Earnings | $- | $89.07B | $85.42B | $71.70B | $59.55B |
| Accumulated Other Comprehensive Income Loss | $-2.09B | $-2.07B | $-117.00M | $-325.00M | $-1.52B |
| Other Total Stockholders Equity | $93.77B | $1.96B | $1.15B | $2.33B | $2.20B |
| Total Stockholders Equity | $92.31B | $89.60B | $87.12B | $74.37B | $60.89B |
| Total Equity | $95.00B | $92.92B | $91.29B | $75.13B | $61.52B |
| Total Liabilities and Stockholders Equity | $267.73B | $264.36B | $246.93B | $229.53B | $216.66B |
| Minority Interest | $2.69B | $3.33B | $4.16B | $766.00M | $629.00M |
| Total Liabilities and Total Equity | $267.73B | $264.36B | $246.93B | $229.53B | $216.66B |
| Total Investments | $553.00M | $3.03B | $4.84B | $8.07B | $6.96B |
| Total Debt | $111.26B | $71.55B | $71.56B | $83.73B | $87.58B |
| Net Debt | $91.97B | $54.22B | $54.69B | $67.72B | $74.05B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.29B | $17.79B | $17.86B | $16.77B | $17.33B | $23.11B | $18.56B | $17.18B | $16.87B | $24.45B | $22.24B | $20.64B | $16.01B | $17.62B | $14.25B | $15.84B | $13.54B | $17.83B | $17.72B | $13.99B |
| Short Term Investments | $- | $2.97B | $3.34B | $4.32B | $4.13B | $4.02B | $5.62B | $5.19B | $5.16B | $5.46B | $6.03B | $6.41B | $5.80B | $5.67B | $5.53B | $5.28B | $5.11B | $5.12B | $4.93B | $5.93B |
| Cash and Short Term Investments | $19.29B | $20.76B | $17.86B | $16.77B | $17.33B | $27.14B | $24.18B | $22.37B | $22.03B | $29.90B | $28.27B | $27.05B | $21.81B | $23.30B | $19.78B | $21.12B | $18.64B | $22.95B | $22.65B | $19.92B |
| Net Receivables | $2.83B | $- | $- | $- | $877.00M | $- | $- | $- | $224.00M | $- | $- | $- | $2.17B | $- | $- | $- | $-1.17B | $- | $- | $- |
| Inventory | $24.39B | $29.05B | $26.85B | $26.15B | $23.72B | $26.06B | $24.64B | $23.27B | $19.75B | $21.86B | $20.64B | $20.05B | $15.54B | $14.81B | $15.02B | $16.16B | $14.39B | $16.08B | $16.19B | $18.59B |
| Other Current Assets | $49.88B | $49.69B | $10.81B | $11.75B | $53.74B | $12.40B | $15.61B | $15.16B | $55.63B | $14.31B | $14.04B | $13.57B | $56.33B | $13.51B | $9.19B | $9.02B | $55.36B | $9.47B | $14.57B | $9.28B |
| Total Current Assets | $96.39B | $99.51B | $98.28B | $96.76B | $94.97B | $102.08B | $98.12B | $94.58B | $92.20B | $101.08B | $97.10B | $94.72B | $86.17B | $83.51B | $83.30B | $86.27B | $81.81B | $87.91B | $89.39B | $91.59B |
| Property Plant Equipment Net | $39.58B | $82.38B | $81.30B | $79.19B | $78.38B | $75.92B | $74.54B | $74.37B | $74.95B | $76.13B | $75.46B | $74.60B | $67.09B | $65.36B | $65.20B | $64.72B | $63.84B | $63.57B | $64.41B | $65.71B |
| Goodwill | $- | $367.00M | $1.50B | $366.00M | $1.49B | $- | $1.48B | $- | $1.56B | $- | $1.63B | $372.00M | $380.00M | $374.00M | $380.00M | $- | $379.00M | $381.00M | $379.00M | $385.00M |
| Intangible Assets | $20.22B | $19.34B | $18.05B | $19.30B | $18.54B | $20.05B | $18.71B | $21.06B | $20.21B | $22.25B | $20.73B | $22.10B | $12.60B | $11.99B | $11.77B | $12.17B | $11.96B | $11.60B | $11.48B | $11.29B |
| Goodwill and Intangible Assets | $20.22B | $19.71B | $19.55B | $19.66B | $20.02B | $20.05B | $20.18B | $21.06B | $21.78B | $22.25B | $22.36B | $22.47B | $12.98B | $12.36B | $12.15B | $12.17B | $12.34B | $11.98B | $11.86B | $11.68B |
| Long Term Investments | $553.00M | $1.62B | $54.38B | $53.38B | $52.16B | $-2.30B | $-1.19B | $-912.00M | $-320.00M | $-399.00M | $-1.87B | $-1.62B | $2.27B | $2.51B | $2.38B | $2.00B | $1.86B | $1.94B | $1.89B | $343.00M |
| Tax Assets | $- | $3.26B | $2.95B | $2.69B | $15.90B | $2.46B | $2.22B | $2.29B | $1.76B | $2.45B | $2.20B | $1.99B | $2.20B | $2.98B | $2.72B | $2.62B | $2.46B | $2.08B | $2.27B | $1.87B |
| Other Non-Current Assets | $110.99B | $55.45B | $2.64B | $2.64B | $2.92B | $57.03B | $56.08B | $56.19B | $56.56B | $59.41B | $60.09B | $60.33B | $58.81B | $57.62B | $57.06B | $56.21B | $54.35B | $53.75B | $53.49B | $56.08B |
| Total Non-Current Assets | $171.34B | $162.42B | $160.81B | $157.57B | $169.39B | $153.16B | $151.84B | $153.00B | $154.72B | $159.84B | $158.24B | $157.77B | $143.35B | $140.83B | $139.51B | $137.72B | $134.85B | $133.33B | $133.92B | $135.67B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $267.73B | $261.93B | $259.10B | $254.32B | $264.36B | $255.23B | $249.96B | $247.58B | $246.93B | $260.92B | $255.33B | $252.48B | $229.53B | $224.35B | $222.81B | $224.00B | $216.66B | $221.23B | $223.31B | $227.26B |
| Account Payables | $14.13B | $15.32B | $13.80B | $13.62B | $13.07B | $13.82B | $13.01B | $12.95B | $12.04B | $13.09B | $10.76B | $8.99B | $9.12B | $7.63B | $8.57B | $7.64B | $7.00B | $7.75B | $8.34B | $7.46B |
| Short Term Debt | $44.49B | $46.38B | $44.53B | $40.75B | $40.05B | $45.12B | $43.44B | $37.66B | $38.57B | $46.04B | $44.08B | $42.77B | $39.24B | $42.93B | $42.11B | $40.81B | $37.86B | $43.00B | $44.63B | $46.71B |
| Tax Payables | $1.13B | $1.10B | $1.08B | $1.56B | $1.40B | $1.63B | $1.52B | $1.57B | $1.22B | $1.41B | $1.67B | $1.76B | $921.00M | $978.00M | $286.00M | $1.14B | $747.00M | $1.18B | $134.00M | $691.00M |
| Deferred Revenue | $- | $- | $1.08B | $1.56B | $1.40B | $-45.12B | $-43.44B | $-37.66B | $- | $-46.04B | $-44.08B | $-42.77B | $22.73B | $-42.93B | $-42.11B | $-40.81B | $22.10B | $-15.45B | $7.86B | $7.92B |
| Other Current Liabilities | $27.94B | $27.29B | $29.66B | $29.51B | $32.48B | $30.67B | $30.69B | $30.74B | $32.58B | $30.54B | $28.64B | $27.53B | $27.19B | $22.32B | $23.31B | $25.93B | $26.35B | $25.61B | $24.51B | $25.41B |
| Total Current Liabilities | $87.69B | $90.09B | $89.07B | $85.44B | $87.00B | $91.25B | $88.65B | $82.92B | $84.42B | $91.08B | $85.14B | $81.05B | $76.47B | $73.85B | $74.28B | $75.52B | $71.96B | $77.54B | $77.61B | $80.27B |
| Long Term Debt | $66.77B | $60.46B | $57.73B | $54.39B | $49.52B | $52.39B | $52.60B | $52.01B | $47.27B | $59.55B | $61.89B | $61.86B | $59.25B | $61.57B | $62.24B | $66.98B | $64.17B | $69.08B | $64.00B | $65.27B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $2.06B | $-52.39B | $-52.60B | $-52.01B | $- | $-59.55B | $-61.89B | $-61.86B | $13.13B | $-61.57B | $-62.24B | $-66.98B | $15.11B | $-51.90B | $8.98B | $7.24B |
| Deferred Tax Liabilities Non-Current | $- | $2.77B | $3.19B | $2.98B | $16.27B | $3.21B | $3.18B | $3.16B | $2.77B | $2.87B | $3.45B | $3.65B | $1.46B | $1.76B | $1.58B | $959.00M | $509.00M | $487.00M | $448.00M | $877.00M |
| Other Non-Current Liabilities | $18.27B | $15.25B | $15.63B | $15.88B | $32.87B | $15.42B | $15.54B | $15.63B | $23.95B | $15.30B | $15.52B | $15.66B | $5.55B | $14.81B | $15.17B | $15.02B | $3.89B | $13.83B | $4.85B | $5.13B |
| Total Non-Current Liabilities | $85.04B | $78.48B | $76.55B | $73.24B | $84.44B | $71.02B | $71.32B | $70.80B | $71.22B | $77.72B | $80.86B | $81.17B | $77.93B | $78.14B | $78.99B | $82.96B | $83.17B | $83.40B | $87.26B | $85.74B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $172.73B | $168.56B | $165.62B | $158.69B | $171.44B | $162.26B | $159.97B | $153.72B | $155.64B | $168.80B | $166.00B | $162.22B | $154.40B | $151.99B | $153.27B | $158.48B | $155.14B | $160.94B | $164.87B | $166.01B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $639.00M | $639.00M | $639.00M | $639.00M | $639.00M | $639.00M | $663.00M | $663.00M | $663.00M | $661.00M | $661.00M | $661.00M | $661.00M | $660.00M | $660.00M | $660.00M | $660.00M | $659.00M | $659.00M | $659.00M |
| Retained Earnings | $- | $- | $90.86B | $91.97B | $89.07B | $86.96B | $86.26B | $88.85B | $85.42B | $83.32B | $80.48B | $80.81B | $71.70B | $69.39B | $66.74B | $62.77B | $59.55B | $58.18B | $56.51B | $59.53B |
| Accumulated Other Comprehensive Income Loss | $-2.09B | $-2.20B | $-1.97B | $-2.12B | $-2.07B | $-1.33B | $-1.69B | $-738.00M | $-117.00M | $84.12B | $601.00M | $1.34B | $-325.00M | $68.78B | $66.00B | $-792.00M | $-1.52B | $-1.32B | $-1.49B | $-1.72B |
| Other Total Stockholders Equity | $93.77B | $92.29B | $1.38B | $1.67B | $1.96B | $2.14B | $445.00M | $716.00M | $1.15B | $1.71B | $2.33B | $2.33B | $2.33B | $2.20B | $2.20B | $2.20B | $2.20B | $2.16B | $2.16B | $2.16B |
| Total Stockholders Equity | $92.31B | $90.72B | $90.92B | $92.16B | $89.60B | $88.40B | $85.69B | $89.49B | $87.12B | $86.50B | $84.07B | $85.13B | $74.37B | $71.64B | $68.86B | $64.84B | $60.89B | $59.68B | $57.85B | $60.64B |
| Total Equity | $95.00B | $93.36B | $93.47B | $95.64B | $92.92B | $92.97B | $89.99B | $93.86B | $91.29B | $92.12B | $89.33B | $90.27B | $75.13B | $72.35B | $69.54B | $65.51B | $61.52B | $60.30B | $58.44B | $61.25B |
| Total Liabilities and Stockholders Equity | $267.73B | $261.93B | $259.10B | $254.32B | $264.36B | $255.23B | $249.96B | $247.58B | $246.93B | $260.92B | $255.33B | $252.48B | $229.53B | $224.35B | $222.81B | $224.00B | $216.66B | $221.23B | $223.31B | $227.26B |
| Minority Interest | $2.69B | $2.64B | $2.56B | $3.48B | $3.33B | $4.57B | $4.30B | $4.37B | $4.16B | $5.62B | $5.26B | $5.13B | $766.00M | $714.00M | $678.00M | $676.00M | $629.00M | $617.00M | $591.00M | $610.00M |
| Total Liabilities and Total Equity | $267.73B | $261.93B | $259.10B | $254.32B | $264.36B | $255.23B | $249.96B | $247.58B | $246.93B | $260.92B | $255.33B | $252.48B | $229.53B | $224.35B | $222.81B | $224.00B | $216.66B | $221.23B | $223.31B | $227.26B |
| Total Investments | $553.00M | $2.82B | $54.38B | $53.38B | $52.16B | $1.72B | $4.43B | $4.28B | $4.84B | $5.06B | $4.16B | $4.78B | $8.07B | $8.18B | $7.91B | $7.29B | $6.96B | $7.06B | $6.82B | $6.27B |
| Total Debt | $111.26B | $106.83B | $102.26B | $95.14B | $89.56B | $97.51B | $96.04B | $89.67B | $71.56B | $105.59B | $105.97B | $104.62B | $83.73B | $104.50B | $104.35B | $107.79B | $87.58B | $67.35B | $117.61B | $119.21B |
| Net Debt | $91.97B | $89.05B | $84.40B | $78.36B | $72.24B | $74.40B | $77.48B | $72.50B | $54.69B | $81.15B | $83.73B | $83.98B | $67.72B | $86.88B | $90.10B | $91.96B | $74.05B | $49.52B | $99.89B | $105.22B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $7.29B | $11.29B | $23.51B | $16.06B | $5.22B |
| Depreciation and Amortization | $8.65B | $8.97B | $8.57B | $6.50B | $6.14B |
| Deferred Income Tax | $- | $- | $-638.72K | $-2.74M | $-658.00M |
| Stock Based Compensation | $- | $598.37K | $638.72K | $2.74M | $1.82M |
| Change in Working Capital | $2.20B | $636.00M | $3.00B | $-1.41B | $4.05B |
| Accounts Receivables | $1.38B | $-187.00M | $-939.00M | $119.00M | $160.00M |
| Inventory | $-128.00M | $-4.13B | $-115.00M | $-563.00M | $370.00M |
| Accounts Payables | $- | $1.61B | $531.00M | $1.80B | $-1.53B |
| Other Working Capital | $946.00M | $3.35B | $3.53B | $-2.77B | $5.04B |
| Other Non Cash Items | $-10.57B | $-3.54B | $-11.56B | $-5.24B | $-1.50B |
| Net Cash Provided by Operating Activities | $7.57B | $17.36B | $23.52B | $15.90B | $13.25B |
| Investments in Property Plant and Equipment | $-12.21B | $-10.88B | $-9.05B | $-6.62B | $-6.15B |
| Acquisitions Net | $- | $- | $3.59B | $6.62B | $6.15B |
| Purchases of Investments | $- | $-805.00M | $-766.00M | $-429.00M | $-1.10B |
| Sales Maturities of Investments | $- | $2.02B | $1.25B | $565.00M | $3.53B |
| Other Investing Activities | $836.00M | $116.00M | $205.00M | $-6.53B | $-6.06B |
| Net Cash Used for Investing Activities | $-11.37B | $-9.55B | $-4.77B | $-6.39B | $-3.64B |
| Debt Repayment | $11.78B | $-1.80B | $-11.29B | $-7.17B | $-7.05B |
| Common Stock Issued | $- | $- | $85.00M | $103.00M | $28.00M |
| Common Stock Repurchased | $-1.02B | $-1.24B | $-1.28B | $- | $- |
| Dividends Paid | $-3.78B | $-5.43B | $-3.83B | $-1.25B | $-1.67B |
| Other Financing Activities | $-1.21B | $1.80B | $-1.68B | $1.59B | $418.00M |
| Net Cash Used Provided by Financing Activities | $5.77B | $-6.67B | $-17.98B | $-6.74B | $-8.25B |
| Effect of Forex Changes on Cash | $-3.00M | $-705.00M | $104.00M | $-307.00M | $180.00M |
| Net Change in Cash | $1.96B | $457.00M | $861.00M | $2.47B | $1.50B |
| Cash at End of Period | $19.29B | $17.33B | $16.87B | $16.01B | $13.54B |
| Cash at Beginning of Period | $17.33B | $16.87B | $16.01B | $13.54B | $12.04B |
| Operating Cash Flow | $7.57B | $17.36B | $23.52B | $15.90B | $13.25B |
| Capital Expenditure | $-12.21B | $-10.88B | $-9.05B | $-6.62B | $-6.15B |
| Free Cash Flow | $-4.64B | $6.47B | $14.47B | $9.28B | $7.10B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.50B | $389.00M | $2.61B | $2.79B | $2.39B | $4.06B | $4.22B | $5.13B | $3.25B | $4.10B | $3.93B | $12.23B | $2.91B | $3.42B | $5.98B | $3.76B | $2.26B | $2.46B | $-300.00M | $798.00M |
| Depreciation and Amortization | $2.15B | $2.13B | $2.17B | $2.20B | $2.24B | $2.18B | $2.26B | $2.29B | $2.44B | $2.19B | $2.14B | $1.79B | $1.68B | $1.71B | $1.55B | $1.55B | $1.58B | $1.51B | $1.49B | $1.56B |
| Deferred Income Tax | $- | $- | $- | $- | $-598.37K | $- | $- | $- | $-638.72K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $598.37K | $- | $- | $- | $638.72K | $- | $- | $- | $2.74M | $- | $- | $- | $1.82M | $- | $- | $- |
| Change in Working Capital | $5.99B | $-3.79B | $-3.50B | $-1.99B | $3.92B | $-696.00M | $-2.40B | $857.00M | $-2.25B | $2.51B | $1.72B | $1.02B | $-1.99B | $1.94B | $-1.43B | $64.00M | $-986.00M | $374.00M | $6.41B | $-1.75B |
| Accounts Receivables | $1.38B | $- | $-2.85B | $-787.00M | $-98.00M | $-605.00M | $-679.00M | $1.20B | $-6.23B | $2.50B | $1.91B | $878.00M | $-369.00M | $1.25B | $- | $- | $160.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-4.13B | $- | $- | $- | $-115.00M | $- | $- | $- | $-563.00M | $- | $- | $- | $370.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $4.13B | $- | $- | $- | $4.66B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $4.61B | $-3.79B | $-654.00M | $-1.21B | $4.02B | $-91.00M | $-1.72B | $-338.00M | $-572.00M | $12.00M | $-190.00M | $-315.00M | $-3.83B | $654.00M | $713.00M | $15.00M | $2.66B | $-112.00M | $3.34B | $-4.02B |
| Other Non Cash Items | $-5.81B | $856.00M | $7.33B | $4.92B | $-6.94B | $493.00M | $-1.36B | $-1.30B | $1.03B | $-867.00M | $-194.00M | $-11.53B | $-951.00M | $-1.42B | $-1.67B | $-1.20B | $-147.00M | $-1.02B | $-1.13B | $138.00M |
| Net Cash Provided by Operating Activities | $3.83B | $-422.00M | $1.43B | $2.73B | $1.62B | $6.04B | $2.72B | $6.98B | $4.47B | $7.94B | $7.60B | $3.51B | $1.66B | $5.64B | $4.43B | $4.17B | $2.70B | $3.33B | $6.47B | $749.00M |
| Investments in Property Plant and Equipment | $-3.76B | $-3.41B | $-2.63B | $-2.41B | $-4.14B | $-2.75B | $-1.74B | $-2.26B | $-3.85B | $-2.20B | $-1.31B | $-1.69B | $-2.61B | $-1.65B | $-1.16B | $-1.20B | $-2.36B | $-993.00M | $-1.35B | $-1.44B |
| Acquisitions Net | $- | $- | $- | $- | $116.00M | $- | $- | $- | $103.00M | $- | $- | $3.59B | $40.00M | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-805.00M | $- | $94.00M | $-94.00M | $-766.00M | $- | $- | $- | $-429.00M | $34.00M | $-22.00M | $-12.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $3.00M | $425.00M | $142.00M | $847.00M | $1.15B | $- | $- | $832.00M | $356.00M | $-19.00M | $83.00M | $531.00M | $34.00M | $- | $- | $- | $- | $887.00M | $463.00M |
| Other Investing Activities | $307.00M | $55.00M | $-97.00M | $1.00M | $168.00M | $-35.00M | $-105.00M | $-7.00M | $-18.00M | $80.00M | $25.00M | $15.00M | $182.00M | $134.00M | $-23.00M | $-63.00M | $78.00M | $320.00M | $159.00M | $607.00M |
| Net Cash Used for Investing Activities | $-3.45B | $-3.35B | $-2.30B | $-2.27B | $-3.81B | $-1.63B | $-1.75B | $-2.36B | $-3.70B | $-1.76B | $-1.30B | $1.99B | $-2.43B | $-1.51B | $-1.18B | $-1.26B | $-2.28B | $-673.00M | $-307.00M | $-373.00M |
| Debt Repayment | $19.06B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $85.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.02B | $- | $- | $- | $-1.24B | $- | $- | $- | $-1.28B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-3.78B | $- | $-3.78B | $- | $-5.43B | $- | $-5.43B | $- | $-3.83B | $- | $-3.83B | $- | $-1.25B | $- | $-1.26B | $- | $-1.65B | $- | $-1.65B | $- |
| Other Financing Activities | $-13.16B | $3.88B | $1.86B | $-1.07B | $1.97B | $-86.00M | $1.23B | $-4.36B | $-4.41B | $-3.76B | $-4.85B | $-1.13B | $-691.00M | $-687.00M | $-4.80B | $-557.00M | $-4.74B | $-2.65B | $-2.44B | $1.57B |
| Net Cash Used Provided by Financing Activities | $1.10B | $3.88B | $1.86B | $-1.07B | $-3.46B | $-86.00M | $1.23B | $-4.36B | $-8.24B | $-3.76B | $-4.85B | $-1.13B | $-691.00M | $-687.00M | $-4.80B | $-557.00M | $-4.74B | $-2.65B | $-2.44B | $1.57B |
| Effect of Forex Changes on Cash | $16.00M | $-176.00M | $99.00M | $58.00M | $-136.00M | $232.00M | $-824.00M | $23.00M | $-96.00M | $-204.00M | $143.00M | $261.00M | $-146.00M | $-74.00M | $-53.00M | $-34.00M | $61.00M | $98.00M | $10.00M | $11.00M |
| Net Change in Cash | $1.50B | $-68.00M | $1.08B | $-554.00M | $-5.79B | $4.55B | $1.38B | $308.00M | $-7.58B | $2.21B | $1.60B | $4.63B | $-1.61B | $3.37B | $-1.58B | $2.30B | $-4.29B | $110.00M | $3.73B | $1.95B |
| Cash at End of Period | $19.29B | $17.79B | $17.86B | $16.77B | $17.33B | $23.11B | $18.56B | $17.18B | $16.87B | $24.45B | $22.24B | $20.64B | $16.01B | $17.62B | $14.25B | $15.84B | $13.54B | $17.83B | $17.72B | $13.99B |
| Cash at Beginning of Period | $17.79B | $17.86B | $16.77B | $17.33B | $23.11B | $18.56B | $17.18B | $16.87B | $24.45B | $22.24B | $20.64B | $16.01B | $17.62B | $14.25B | $15.84B | $13.54B | $17.83B | $17.72B | $13.99B | $12.04B |
| Operating Cash Flow | $3.83B | $-422.00M | $1.43B | $2.73B | $1.62B | $6.04B | $2.72B | $6.98B | $4.47B | $7.94B | $7.60B | $3.51B | $1.66B | $5.64B | $4.43B | $4.17B | $2.70B | $3.33B | $6.47B | $749.00M |
| Capital Expenditure | $-3.76B | $-3.41B | $-2.63B | $-2.41B | $-4.14B | $-2.75B | $-1.74B | $-2.26B | $-3.85B | $-2.20B | $-1.31B | $-1.69B | $-2.61B | $-1.65B | $-1.16B | $-1.20B | $-2.36B | $-993.00M | $-1.35B | $-1.44B |
| Free Cash Flow | $77.00M | $-3.83B | $-1.20B | $316.00M | $-2.52B | $3.29B | $985.00M | $4.72B | $619.00M | $5.74B | $6.30B | $1.82B | $-959.00M | $4.00B | $3.27B | $2.97B | $343.00M | $2.34B | $5.12B | $-694.00M |
Bayerische Motoren Werke AG Dividends
Explore Bayerische Motoren Werke AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.69%
Dividend Payout Ratio
51.87%
Dividend Paid & Capex Coverage Ratio
0.47x
Bayerische Motoren Werke AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $4.32 | $4.32 | May 15, 2025 | May 16, 2025 | May 19, 2025 | |
| $6.02 | $6.02 | May 16, 2024 | May 17, 2024 | May 21, 2024 | |
| $8.52 | $8.52 | May 12, 2023 | May 15, 2023 | May 16, 2023 | |
| $5.82 | $5.82 | May 12, 2022 | May 13, 2022 | May 16, 2022 | |
| $1.92 | $1.92 | May 13, 2021 | May 14, 2021 | May 18, 2021 | |
| $2.52 | $2.52 | May 15, 2020 | May 18, 2020 | May 19, 2020 | |
| $3.52 | $3.52 | May 17, 2019 | May 20, 2019 | May 21, 2019 | |
| $4.02 | $4.02 | May 18, 2018 | May 21, 2018 | May 22, 2018 | |
| $3.52 | $3.52 | May 12, 2017 | May 15, 2017 | May 16, 2017 | |
| $3.22 | $3.22 | May 13, 2016 | |||
| $2.92 | $2.92 | May 14, 2015 | |||
| $2.62 | $2.62 | May 16, 2014 | |||
| $2.52 | $2.52 | May 15, 2013 | |||
| $2.32 | $2.32 | May 17, 2012 | |||
| $1.32 | $1.32 | May 13, 2011 | |||
| $0.32 | $0.32 | May 19, 2010 | |||
| $0.32 | $0.32 | May 15, 2009 | |||
| $1.08 | $1.08 | May 09, 2008 | |||
| $0.72 | $0.72 | May 16, 2007 | |||
| $0.66 | $0.66 | May 17, 2006 |
Bayerische Motoren Werke AG News
Read the latest news about Bayerische Motoren Werke AG, including recent articles, headlines, and updates.
Similar Companies
M
Münchener Rückversicherungs-Gesellschaft AG in München
MUV2.DE
Price: $582.60
Market Cap: $77.55B
Related Metrics
Explore detailed financial metrics and analysis for BMW3.DE.