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Bayerische Motoren Werke AG

XETRA: BMW.DE

Stock price

57.06 EUR

(+0%) TODAY

Auto - Manufacturers
Financials

all figures in EUR Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
9.7
10.5
13.1
10.8
7.5
5.7
18.8
27.3
17.7
11.6
11.9
2.1%
02Free cash flow per share
(7.5)
(4)
(1.8)
(4.1)
(4.9)
10.8
14.1
22
10.1
(7.4)
(4.9)
(4.3)%
03Dividends per share
2.9
3.2
3.5
4
3.5
2.5
1.9
5.8
8.5
6
4.3
4%
04Dividends payout, %
30.1%
30.9%
27.1%
37.7%
48.1%
44.3%
10.1%
21.3%
48.1%
51.9%
36.3%
1.9%
PROFIT AND LOSS STATEMENT
05Revenue
92,175
94,163
98,282
96,855
104,210
98,990
111,239
142,610
155,498
142,380
133,453
3.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.8%
07Cost of revenue
(69,772)
(71,148)
(73,409)
(73,157)
(80,195)
(79,719)
(82,954)
(111,418)
(118,271)
(111,843)
(106,010)
4.3%
08Gross profit
22,403
23,015
24,873
23,698
24,015
19,271
28,285
31,192
37,227
30,537
27,443
2.1%
09% Margin
24.3%
24.4%
25.3%
24.5%
23%
19.5%
25.4%
21.9%
23.9%
21.5%
20.6%
23.1% A
10Operating expenses
(13,191)
(13,617)
(14,943)
(14,898)
(16,783)
(14,410)
(14,841)
(17,207)
(18,735)
(18,948)
(17,574)
2.9%
11% of Revenue
(14.3)%
(14.5)%
(15.2)%
(15.4)%
(16.1)%
(14.6)%
(13.3)%
(12.1)%
(12.1)%
(13.3)%
(13.2)%
(14)% A
12Operating Income
9,212
9,398
9,930
8,800
7,232
4,861
13,444
13,985
18,492
11,589
9,869
0.7%
13Income tax expense
(2,828)
(2,755)
(2,000)
(2,530)
(2,140)
(1,365)
(3,597)
(4,927)
(4,931)
(3,293)
(2,785)
(0.2)%
14Net Income
6,369
6,863
8,589
6,974
4,915
3,775
12,382
17,941
11,290
7,290
7,294
1.4%
15% Margin
6.9%
7.3%
8.7%
7.2%
4.7%
3.8%
11.1%
12.6%
7.3%
5.1%
5.5%
7.3% A
16Shares Outstanding
656.5
656.8
657.1
657.6
658.1
659.5
659.9
657.1
638.9
627.6
613.8
(0.7)%
17EPS Basic
9.7
10.5
13.1
10.8
7.5
5.7
18.8
27.3
17.7
11.6
11.9
2.1%
18EPS Diluted
9.7
10.5
13.1
10.8
7.5
5.7
18.8
27.3
17.7
11.6
11.9
2.1%
19EBITDA
13,871
17,510
14,752
13,913
13,249
11,000
22,769
32,293
26,246
19,849
19,197
3.3%
% Margin
15.1%
18.6%
15%
14.4%
12.7%
11.1%
20.5%
22.6%
16.9%
13.9%
14.4%
15.9% A
20Net Interest Income (expense)
(238)
(131)
(64)
164
(53)
(109)
(79)
204
515
425
221
-
21Net Debt / EBITDA
4.8
4.1
4.7
5.4
6.5
6.7
3
1.7
2.1
3.3
4.6
4.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
6,122
7,880
9,039
10,979
12,036
13,537
16,009
16,870
17,327
19,287
18,854
11.9%
23Short-term investments
6,635
7,065
7,965
6,675
5,955
5,108
5,800
5,164
4,131
2,565
2,460
(9.5)%
24Accounts receivable
34,600
34,991
-
2,455
(292)
(1,168)
2,167
224
3,978
42,719
41,235
1.8%
25Other current assets
3,403
12,152
5,525
58,450
63,803
55,360
56,333
55,629
50,641
8,745
7,818
8.7%
26Inventory
11,071
11,841
12,707
13,047
15,259
14,393
15,539
19,746
23,026
24,387
21,281
6.8%
27Total Current Assets
61,831
66,864
71,582
83,538
90,630
81,807
86,173
92,204
94,972
96,387
91,648
4%
Non-Current Assets
28Net property, plant & equipment
52,724
55,749
54,728
58,373
65,854
63,845
67,090
74,946
78,384
88,419
92,927
5.8%
29Long-term investments
(1,766)
(1,254)
(2,139)
(2,302)
(683)
1,856
2,268
(320)
1,640
1,652
55,016
-
30Other non-current assets
59,385
67,176
69,312
69,371
72,233
69,150
73,996
80,096
75,894
81,274
38,763
(4.2)%
31Total Non-Current Assets
110,343
121,671
121,901
125,442
137,404
134,851
143,354
154,722
155,918
171,345
186,706
5.4%
Total Assets
172,174
188,535
193,483
208,980
228,034
216,658
229,527
246,926
250,890
267,732
278,354
4.9%
LIABILITIES
Current Liabilities
32Accounts payable
7,143
7,810
8,882
9,669
8,276
7,005
9,117
12,044
13,075
14,126
12,488
5.8%
33Short-term debt
17,454
13,019
30,070
26,652
44,307
37,860
39,239
38,570
40,533
27,664
40,303
8.7%
34Other current liabilities
40,994
47,160
30,095
34,588
30,042
27,098
28,110
33,807
33,393
45,899
28,933
(3.4)%
35Total Current Liabilities
65,591
67,989
69,047
70,909
82,625
71,963
76,466
84,421
87,001
87,689
81,724
2.2%
Non-Current Liabilities
36Long-term debt
33,493
37,687
48,784
59,705
66,659
64,169
59,251
47,271
45,624
57,840
65,999
7%
37Other non-current liabilities
30,326
35,496
21,104
20,278
18,843
19,006
18,678
23,946
38,813
27,200
32,725
0.8%
38Total Non-Current Liabilities
63,819
73,183
69,888
79,983
85,502
83,175
77,929
71,217
84,437
85,040
98,724
4.5%
39Total Liabilities
129,410
141,172
138,935
150,892
168,127
155,138
154,395
155,638
157,967
172,729
180,448
3.4%
SHAREHOLDERS` EQUITY
40Common stock
657
657
658
658
659
660
661
663
639
639
616
(0.6)%
41Retained earnings / (deficit)
41,027
44,445
50,815
56,121
57,667
59,550
71,705
85,425
89,072
92,812
95,471
8.8%
42Accumulated other comprehensive income / (loss)
(1,181)
(41)
114
(1,338)
(1,163)
(1,518)
(325)
(117)
(2,071)
(2,090)
(2,168)
6.3%
43Noncontrolling interests
234
255
436
529
583
629
766
4,163
3,327
2,688
2,209
25.2%
44Total shareholders' equity
42,764
47,363
54,548
58,088
59,907
61,520
75,132
91,288
92,923
95,003
97,906
8.6%
45Total Liabilities and shareholders' Equity
172,174
188,535
193,483
208,980
228,034
216,658
229,527
246,926
250,890
267,732
278,354
4.9%
46Total Debt
72,085
79,639
78,854
86,357
98,660
87,582
83,733
71,561
71,548
85,504
106,302
4%
47Net Debt
65,963
71,759
69,815
75,378
86,624
74,045
67,724
54,691
54,221
66,217
87,448
2.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
6,369
6,863
8,589
6,974
4,915
3,775
12,382
17,941
11,290
7,290
7,294
1.4%
49Depreciation & amortization
4,659
8,112
4,822
5,113
6,017
6,139
6,495
8,566
8,974
8,650
8,692
6.4%
50Share-based compensation expense
7.9
8.4
11.6
10.6
12
1.8
2.7
0.6
0.6
-
-
-
51Changes in working capital and other assets
(10,076)
(11,810)
(7,514)
(7,047)
(7,282)
3,335
(2,977)
(2,985)
(2,909)
(8,374)
(8,003)
(2.3)%
52Net cash flows from operating activities
960
3,173
5,909
5,051
3,662
13,251
15,903
23,523
17,356
7,566
7,983
23.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5,889)
(5,823)
(7,112)
(7,777)
(6,902)
(6,150)
(6,619)
(9,050)
(10,881)
(12,205)
(10,963)
6.4%
54Purchases of investments / marketable securities
(7,626)
(3,930)
(4,183)
(3,889)
(2,373)
(1,101)
(429)
(766)
(805)
(1,224)
(1,236)
(16.6)%
55Proceeds from maturities of marketable securities
5,874
3,880
5,102
4,384
1,909
3,528
565
1,252
2,022
1,847
2,086
(9.8)%
56Other investing activities
38
10
30
(81)
82
87
94
3,792
116
213
161
15.5%
57Net cash flows from investing activities
(7,603)
(5,863)
(6,163)
(7,363)
(7,284)
(3,636)
(6,389)
(4,772)
(9,548)
(11,369)
(9,952)
2.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
23
20
38
25
33
28
103
(1,193)
(1,242)
(1,024)
(1,214)
-
59Dividends paid, net
(1,917)
(2,121)
(2,324)
(2,630)
(2,366)
(1,671)
(1,253)
(3,827)
(5,430)
(3,781)
(2,649)
3.3%
60Debt issuance (repayments), net
4,514
2,477
7,154
8,198
7,017
(7,054)
(7,173)
(11,287)
(1,797)
7,843
7,479
5.2%
61Other financing activities
2,384
4,017
(3,296)
(1,297)
106
443
1,588
(1,677)
1,796
2,728
(1,998)
-
62Net cash flows from financing activities
5,004
4,393
1,572
4,296
4,790
(8,254)
(6,735)
(17,984)
(6,673)
5,766
1,618
(10.7)%
63Increase (decrease) in cash and cash equivalents
(1,566)
1,758
1,159
1,940
1,057
1,501
2,472
861
457
1,960
(433)
(12.1)%
64Cash and equivalents, ending balance
6,122
7,880
9,039
10,979
12,036
13,537
16,009
16,870
17,327
19,287
18,854
11.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(4,929)
(2,650)
(1,203)
(2,726)
(3,240)
7,101
9,284
14,473
6,475
(4,639)
(2,980)
(4.9)%

Bayerische Motoren Werke AG (BMW.DE) financial statements and performance

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