Bayerische Motoren Werke AG

BMWYY

OTC

29.21

USD

+1.29(+4.62%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Bayerische Motoren Werke AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

4.741883116883117

Price/Book

0.59

Debt/Equity

115.86%

Return on Equity

6.22%

Dividend Yield

4.85%

EBITDA

27.47B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Total Revenue	104,210,000,000	98,990,000,000	111,239,000,000	142,610,000,000	155,498,000,000
Gross Profit	18,063,000,000	13,582,000,000	21,986,000,000	24,568,000,000	37,227,000,000
Operating Income	7,741,000,000	5,650,000,000	16,378,000,000	23,963,000,000	18,492,000,000
Net Income	4,915,000,000	3,775,000,000	12,382,000,000	17,941,000,000	11,290,000,000
Total Assets	228,034,000,000	216,658,000,000	229,527,000,000	246,926,000,000	264,361,000,000
Total Current Liabilities	82,625,000,000	71,963,000,000	76,466,000,000	84,421,000,000	87,001,000,000
Total Equity	59,907,000,000	61,520,000,000	75,132,000,000	91,288,000,000	92,923,000,000
Free Cash Flow	-3,240,000,000	7,101,000,000	9,284,000,000	14,473,000,000	6,475,000,000
Cash from Operations	3,662,000,000	13,251,000,000	15,903,000,000	23,523,000,000	17,356,000,000
Cash from Investing	-7,284,000,000	-3,636,000,000	-6,389,000,000	-4,772,000,000	-9,548,000,000
Cash from Financing	4,790,000,000	-8,254,000,000	-6,735,000,000	-17,984,000,000	-6,673,000,000
Net Change in Cash	1,057,000,000	1,501,000,000	2,472,000,000	861,000,000	457,000,000