Bayerische Motoren Werke AG (BMW3.DE) Financial Statements
Price: $72.55
Market Cap: $47.85B
Avg Volume: 97.42K
Market Cap: $47.85B
Avg Volume: 97.42K
Country: DE
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Bayerische Motoren Werke AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.38B | $155.50B | $142.61B | $111.24B | $98.99B | $104.21B | $97.48B | $98.68B | $94.16B | $92.17B |
| Cost of Revenue | $119.48B | $118.27B | $118.04B | $89.25B | $85.41B | $86.15B | $78.92B | $78.74B | $75.44B | $74.04B |
| Gross Profit | $22.89B | $37.23B | $24.57B | $21.99B | $13.58B | $18.06B | $18.56B | $19.93B | $18.72B | $18.13B |
| Gross Profit Ratio | 16.08% | 23.94% | 17.23% | 19.76% | 13.72% | 17.33% | 19.04% | 20.20% | 19.88% | 19.67% |
| Research and Development Expenses | $- | $7.54B | $6.62B | $6.30B | $6.28B | $6.42B | $6.89B | $6.11B | $5.16B | $5.17B |
| General and Administrative Expenses | $5.16B | $4.93B | $4.42B | $3.91B | $3.50B | $9.37B | $9.56B | $9.56B | $9.16B | $8.63B |
| 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 | $9.37B | $9.56B | $9.56B | $9.16B | $8.63B |
| Other Expenses | $- | $- | $-257.00M | $-701.00M | $27.00M | $1.13B | $-122.00M | $-442.00M | $-188.00M | $-238.00M |
| Operating Expenses | $11.30B | $18.73B | $10.36B | $8.53B | $8.82B | $10.49B | $9.55B | $10.15B | $9.42B | $8.65B |
| Cost and Expenses | $130.78B | $137.01B | $128.40B | $97.78B | $94.23B | $96.64B | $88.47B | $88.89B | $84.86B | $82.69B |
| Interest Income | $- | $691.00M | $903.00M | $206.00M | $116.00M | $179.00M | $397.00M | $201.00M | $196.00M | $185.00M |
| Interest Expense | $- | $656.00M | $230.00M | $236.00M | $458.00M | $499.00M | $386.00M | $412.00M | $489.00M | $618.00M |
| Depreciation and Amortization | $8.65B | $8.97B | $8.57B | $6.50B | $6.14B | $10.75B | $8.60B | $8.46B | $8.11B | $4.69B |
| EBITDA | $20.16B | $26.41B | $32.39B | $21.25B | $10.67B | $17.96B | $17.83B | $18.66B | $17.66B | $14.53B |
| EBITDA Ratio | 14.16% | 16.98% | 22.71% | 19.10% | 10.78% | 17.24% | 18.29% | 18.91% | 18.76% | 15.76% |
| Operating Income | $11.60B | $18.49B | $23.96B | $16.38B | $5.65B | $7.74B | $9.01B | $9.79B | $10.28B | $9.77B |
| Operating Income Ratio | 8.15% | 11.89% | 16.80% | 14.72% | 5.71% | 7.43% | 9.24% | 9.92% | 10.91% | 10.60% |
| Total Other Income Expenses Net | $-628.00M | $-1.40B | $-454.00M | $2.61B | $462.00M | $-470.00M | $175.00M | $151.00M | $361.00M | $-233.00M |
| Income Before Tax | $10.97B | $17.10B | $23.51B | $16.06B | $5.22B | $7.12B | $9.81B | $10.65B | $9.66B | $9.22B |
| Income Before Tax Ratio | 7.71% | 10.99% | 16.48% | 14.44% | 5.28% | 6.83% | 10.07% | 10.80% | 10.26% | 10.01% |
| Income Tax Expense | $3.29B | $4.93B | $4.93B | $3.60B | $1.36B | $2.14B | $2.58B | $1.95B | $2.75B | $2.83B |
| Net Income | $7.29B | $11.29B | $17.94B | $12.38B | $3.77B | $4.92B | $7.12B | $8.62B | $6.86B | $6.37B |
| Net Income Ratio | 5.12% | 7.26% | 12.58% | 11.13% | 3.81% | 4.72% | 7.30% | 8.74% | 7.29% | 6.91% |
| EPS | $11.71 | $17.67 | $27.30 | $18.76 | $5.72 | $7.47 | $10.82 | $13.07 | $10.45 | $9.70 |
| EPS Diluted | $11.71 | $17.67 | $27.30 | $18.76 | $5.72 | $7.47 | $10.82 | $13.07 | $10.45 | $9.70 |
| Weighted Average Shares Outstanding | 622.38M | 638.91M | 657.10M | 659.88M | 659.46M | 658.12M | 657.60M | 657.11M | 656.80M | 656.49M |
| Weighted Average Shares Outstanding Diluted | 622.38M | 638.91M | 657.10M | 659.88M | 659.46M | 658.12M | 657.60M | 657.11M | 656.80M | 656.49M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.29B | $17.33B | $16.87B | $16.01B | $13.54B | $12.04B | $10.98B | $9.04B | $7.88B | $6.12B |
| Short Term Investments | $- | $1.39B | $5.16B | $5.80B | $5.11B | $5.96B | $6.67B | $7.96B | $7.07B | $6.63B |
| Cash and Short Term Investments | $19.29B | $17.33B | $22.03B | $21.81B | $18.64B | $17.99B | $17.65B | $17.00B | $14.95B | $12.76B |
| Net Receivables | $2.83B | $3.98B | $224.00M | $2.17B | $-1.17B | $-292.00M | $2.46B | $- | $34.99B | $- |
| Inventory | $24.39B | $23.03B | $19.75B | $15.54B | $14.39B | $15.26B | $13.05B | $12.71B | $11.84B | $11.07B |
| Other Current Assets | $49.88B | $50.64B | $55.63B | $56.33B | $55.36B | $63.80B | $58.45B | $5.53B | $12.15B | $38.00B |
| Total Current Assets | $96.39B | $94.97B | $92.20B | $86.17B | $81.81B | $90.63B | $83.54B | $71.58B | $66.86B | $61.83B |
| Property Plant Equipment Net | $39.58B | $78.38B | $74.95B | $67.09B | $63.84B | $65.85B | $58.37B | $54.73B | $55.75B | $52.72B |
| Goodwill | $- | $1.49B | $1.56B | $380.00M | $379.00M | $380.00M | $380.00M | $380.00M | $364.00M | $364.00M |
| Intangible Assets | $20.22B | $18.54B | $20.21B | $12.60B | $11.96B | $11.35B | $10.59B | $9.08B | $7.79B | $7.01B |
| Goodwill and Intangible Assets | $20.22B | $20.02B | $21.78B | $12.98B | $12.34B | $11.73B | $10.97B | $9.46B | $8.16B | $7.37B |
| Long Term Investments | $553.00M | $1.64B | $-320.00M | $2.27B | $1.86B | $-683.00M | $-2.30B | $-2.14B | $-1.25B | $-1.77B |
| Tax Assets | $- | $2.43B | $1.76B | $2.20B | $2.46B | $2.19B | $1.59B | $1.93B | $2.33B | $1.95B |
| Other Non-Current Assets | $110.99B | $66.91B | $56.56B | $58.81B | $54.35B | $58.31B | $56.81B | $57.92B | $56.69B | $50.07B |
| Total Non-Current Assets | $171.34B | $169.39B | $154.72B | $143.35B | $134.85B | $137.40B | $125.44B | $121.90B | $121.67B | $110.34B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $267.73B | $264.36B | $246.93B | $229.53B | $216.66B | $228.03B | $208.98B | $193.48B | $188.53B | $172.17B |
| Account Payables | $14.13B | $13.07B | $12.04B | $9.12B | $7.00B | $8.28B | $9.67B | $8.88B | $7.81B | $7.14B |
| Short Term Debt | $45.01B | $25.44B | $38.57B | $39.24B | $37.86B | $44.31B | $26.65B | $30.07B | $13.02B | $17.45B |
| Tax Payables | $1.13B | $1.40B | $1.22B | $921.00M | $747.00M | $963.00M | $2.10B | $2.06B | $1.88B | $2.52B |
| Deferred Revenue | $- | $- | $- | $22.73B | $22.10B | $21.39B | $2.10B | $23.71B | $24.21B | $23.42B |
| Other Current Liabilities | $27.42B | $47.09B | $32.58B | $27.19B | $26.35B | $29.08B | $28.98B | $28.04B | $13.40B | $11.40B |
| Total Current Liabilities | $87.69B | $87.00B | $84.42B | $76.47B | $71.96B | $82.62B | $70.91B | $69.05B | $67.99B | $65.59B |
| Long Term Debt | $66.77B | $45.62B | $47.27B | $59.25B | $64.17B | $66.66B | $59.70B | $48.78B | $37.69B | $33.49B |
| Deferred Revenue Non-Current | $- | $13.47B | $- | $13.13B | $15.11B | $14.20B | $4.89B | $4.87B | $4.79B | $3.98B |
| Deferred Tax Liabilities Non-Current | $- | $2.80B | $2.77B | $1.46B | $509.00M | $632.00M | $1.81B | $2.24B | $2.79B | $2.12B |
| Other Non-Current Liabilities | $18.27B | $36.02B | $23.95B | $5.55B | $3.89B | $4.64B | $13.58B | $21.10B | $35.50B | $30.33B |
| Total Non-Current Liabilities | $85.04B | $84.44B | $71.22B | $77.93B | $83.17B | $85.50B | $79.98B | $69.89B | $73.18B | $63.82B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $172.73B | $171.44B | $155.64B | $154.40B | $155.14B | $168.13B | $150.89B | $138.94B | $141.17B | $129.41B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $639.00M | $639.00M | $663.00M | $661.00M | $660.00M | $659.00M | $658.00M | $658.00M | $657.00M | $657.00M |
| Retained Earnings | $- | $89.07B | $85.42B | $71.70B | $59.55B | $57.67B | $56.12B | $50.81B | $44.45B | $41.03B |
| Accumulated Other Comprehensive Income Loss | $-2.09B | $-2.07B | $-117.00M | $-325.00M | $-1.52B | $-1.16B | $-1.34B | $114.00M | $-41.00M | $-1.18B |
| Other Total Stockholders Equity | $93.77B | $1.96B | $1.15B | $2.33B | $2.20B | $2.16B | $2.12B | $2.42B | $2.05B | $2.03B |
| Total Stockholders Equity | $92.31B | $89.60B | $87.12B | $74.37B | $60.89B | $59.32B | $57.56B | $54.11B | $47.11B | $42.53B |
| Total Equity | $95.00B | $92.92B | $91.29B | $75.13B | $61.52B | $59.91B | $58.09B | $54.55B | $47.36B | $42.76B |
| Total Liabilities and Stockholders Equity | $267.73B | $264.36B | $246.93B | $229.53B | $216.66B | $228.03B | $208.98B | $193.48B | $188.53B | $172.17B |
| Minority Interest | $2.69B | $3.33B | $4.16B | $766.00M | $629.00M | $583.00M | $529.00M | $436.00M | $255.00M | $234.00M |
| Total Liabilities and Total Equity | $267.73B | $264.36B | $246.93B | $229.53B | $216.66B | $228.03B | $208.98B | $193.48B | $188.53B | $172.17B |
| Total Investments | $553.00M | $3.03B | $4.84B | $8.07B | $6.96B | $5.27B | $4.37B | $5.83B | $5.81B | $4.87B |
| Total Debt | $111.26B | $71.55B | $71.56B | $83.73B | $87.58B | $98.66B | $86.36B | $78.85B | $79.64B | $72.08B |
| Net Debt | $91.97B | $54.22B | $54.69B | $67.72B | $74.05B | $86.62B | $75.38B | $69.81B | $71.76B | $65.96B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.29B | $11.29B | $23.51B | $16.06B | $5.22B | $4.98B | $7.24B | $8.71B | $6.91B | $6.40B |
| Depreciation and Amortization | $8.65B | $8.97B | $8.57B | $6.50B | $6.14B | $6.02B | $5.11B | $4.82B | $5.00B | $4.69B |
| Deferred Income Tax | $- | $- | $-638.72K | $-2.74M | $-658.00M | $-1.18B | $312.00M | $-559.00M | $85.00M | $77.00M |
| Stock Based Compensation | $- | $598.37K | $638.72K | $2.74M | $1.82M | $11.98M | $10.61M | $11.64M | $8.44M | $7.89M |
| Change in Working Capital | $2.20B | $636.00M | $3.00B | $-1.41B | $4.05B | $-7.07B | $-6.97B | $-7.04B | $-8.80B | $-9.31B |
| Accounts Receivables | $1.38B | $-187.00M | $-939.00M | $119.00M | $160.00M | $14.00M | $112.00M | $45.00M | $-93.00M | $-566.00M |
| Inventory | $-128.00M | $-4.13B | $-115.00M | $-563.00M | $370.00M | $-1.56B | $-357.00M | $-1.29B | $-749.00M | $298.00M |
| Accounts Payables | $- | $1.61B | $531.00M | $1.80B | $-1.53B | $429.00M | $-328.00M | $1.41B | $738.00M | $-25.00M |
| Other Working Capital | $946.00M | $3.35B | $3.53B | $-2.77B | $5.04B | $-5.95B | $-6.61B | $-5.74B | $-8.05B | $-9.60B |
| Other Non Cash Items | $-10.57B | $-3.54B | $-11.56B | $-5.24B | $-1.50B | $901.02M | $-336.00M | $-583.00M | $66.00M | $-816.00M |
| Net Cash Provided by Operating Activities | $7.57B | $17.36B | $23.52B | $15.90B | $13.25B | $3.66B | $5.05B | $5.91B | $3.17B | $960.00M |
| Investments in Property Plant and Equipment | $-12.21B | $-10.88B | $-9.05B | $-6.62B | $-6.15B | $-6.90B | $-7.78B | $-7.11B | $-5.82B | $-5.89B |
| Acquisitions Net | $- | $- | $3.59B | $6.62B | $6.15B | $6.90B | $-209.00M | $7.11B | $10.00M | $38.00M |
| Purchases of Investments | $- | $-805.00M | $-766.00M | $-429.00M | $-1.10B | $-2.37B | $-3.89B | $-4.18B | $-3.93B | $-7.63B |
| Sales Maturities of Investments | $- | $2.02B | $1.25B | $565.00M | $3.53B | $1.91B | $4.38B | $5.10B | $3.88B | $5.87B |
| Other Investing Activities | $836.00M | $116.00M | $205.00M | $-6.53B | $-6.06B | $-6.82B | $128.00M | $-7.08B | $10.00M | $38.00M |
| Net Cash Used for Investing Activities | $-11.37B | $-9.55B | $-4.77B | $-6.39B | $-3.64B | $-7.28B | $-7.36B | $-6.16B | $-5.86B | $-7.60B |
| Debt Repayment | $11.78B | $-1.80B | $-11.29B | $-7.17B | $-7.05B | $7.02B | $8.20B | $7.15B | $2.48B | $4.51B |
| Common Stock Issued | $- | $- | $85.00M | $103.00M | $28.00M | $33.00M | $25.00M | $38.00M | $20.00M | $23.00M |
| Common Stock Repurchased | $-1.02B | $-1.24B | $-1.28B | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-3.78B | $-5.43B | $-3.83B | $-1.25B | $-1.67B | $-2.37B | $-2.63B | $-2.32B | $-2.12B | $-1.92B |
| Other Financing Activities | $-1.21B | $1.80B | $-1.68B | $1.59B | $418.00M | $305.00M | $-1.30B | $-3.30B | $4.02B | $2.38B |
| Net Cash Used Provided by Financing Activities | $5.77B | $-6.67B | $-17.98B | $-6.74B | $-8.25B | $4.79B | $4.30B | $1.57B | $4.39B | $5.00B |
| Effect of Forex Changes on Cash | $-3.00M | $-705.00M | $104.00M | $-307.00M | $180.00M | $-28.00M | $-19.00M | $-223.00M | $17.00M | $73.00M |
| Net Change in Cash | $1.96B | $457.00M | $861.00M | $2.47B | $1.50B | $1.06B | $1.94B | $1.16B | $1.76B | $-1.57B |
| Cash at End of Period | $19.29B | $17.33B | $16.87B | $16.01B | $13.54B | $12.04B | $10.98B | $9.04B | $7.88B | $6.12B |
| Cash at Beginning of Period | $17.33B | $16.87B | $16.01B | $13.54B | $12.04B | $10.98B | $9.04B | $7.88B | $6.12B | $7.69B |
| Operating Cash Flow | $7.57B | $17.36B | $23.52B | $15.90B | $13.25B | $3.66B | $5.05B | $5.91B | $3.17B | $960.00M |
| Capital Expenditure | $-12.21B | $-10.88B | $-9.05B | $-6.62B | $-6.15B | $-6.90B | $-7.78B | $-7.11B | $-5.82B | $-5.89B |
| Free Cash Flow | $-4.64B | $6.47B | $14.47B | $9.28B | $7.10B | $-3.24B | $-2.73B | $-1.20B | $-2.65B | $-4.93B |