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BMW3 - Bayerische Motoren Werke Aktiengesellschaft

XETRA -> Consumer Cyclical -> Auto Manufacturers
Munich, Germany
Type: Equity

BMW3 price evolution
BMW3
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $40503 $39313 $38973 $40563
Inventory $26058 $24637 $23268 $20005
Total current assets $102075 $98122 $94581 $92204
Long term investments
Property, plant & equipment $75920 $74543 $74369 $74946
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $255233 $249958 $247576 $246926
Current liabilities
Accounts payable $16575 $15544 $15450 $14120
Deferred revenue
Short long term debt
Total current liabilities $91245 $88652 $82920 $84421
Long term debt $52389 $52603 $52009 $53469
Total noncurrent liabilities
Total debt
Total liabilities $166831 $164273 $158089 $159801
Shareholders' equity
Retained earnings $86959 $86264 $88846 $85425
Other shareholder equity -$1333 -$1600 -$738 -$10
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $16009 $10674 $9961
Short term investments $5108 $5955
Net receivables $40563 $3790 $2740 $3540
Inventory $20005 $15928 $14078 $15083
Total current assets $92204 $86173 $81807 $90630
Long term investments $6353 $6964 $5272
Property, plant & equipment $74946 $22390 $21772 $23156
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $246926 $229527 $216658 $228034
Current liabilities
Accounts payable $14120 $10932 $7752 $9239
Deferred revenue
Short long term debt $41121 $24616 $30569
Total current liabilities $84421 $76466 $71963 $82625
Long term debt $49870 $62342 $61085 $63908
Total noncurrent liabilities $66835 $69700
Total debt
Total liabilities $159801 $154395 $155138 $168127
Shareholders' equity
Retained earnings $85425 $71705 $59550 $57667
Other shareholder equity -$10 -$325 -$1518 -$1163
Total shareholder equity $74366 $60891 $59324
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $37219 $36853 $39522
Cost of revenue
Gross Profit $7130 $7772 $6826
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2787 $2397 $3326
Operating income
Income from continuing operations
EBIT
Income tax expense $1264 $1467 $1078
Interest expense -$121 $21 $75
Net income
Net income $2805 $3420 $2179
Income (for common shares)
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $142610 $111239 $98990 $104210
Cost of revenue $89253 $86779 $87535
Gross Profit $24568 $21986 $12211 $16675
Operating activities
Research & development
Selling, general & administrative $9233 $7503 $8067
Total operating expenses $10359 $97839 $94153 $95468
Operating income $13400 $4837 $8742
Income from continuing operations
EBIT $13400 $4837 $8742
Income tax expense $4927 $3597 $1365 $2140
Interest expense $1394 -$165 -$420 -$451
Net income
Net income $17941 $12382 $3775 $4915
Income (for common shares) $12382 $3775 $4915
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$5737 -$4104 -$2357 -$4772
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$3216 -$3130 -$4362 -$17984
Effect of exchange rate -$569 -$801 $23 $104
Change in cash and equivalents $6245 $1690 $308 $861
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $12382 $3775 $4915
Operating activities
Depreciation $6495 $4429 $4350
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $15903 $13251 $3662
Investing activities
Capital expenditures -$6619 -$6150 -$6902
Investments $136 $1407 -$1107
Total cash flows from investing -$4772 -$6389 -$3636 -$7284
Financing activities
Dividends paid -$5282 -$1277 -$1646 -$2303
Sale and purchase of stock
Net borrowings -$5344 -$6336 $7322
Total cash flows from financing -$17984 -$6735 -$8254 $4790
Effect of exchange rate $104 -$307 $180 -$28
Change in cash and equivalents $861 $2472 $1501 $1057
Fundamentals
Market cap $61.09B
Enterprise value N/A
Shares outstanding 614.59M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.12
Quick ratio 0.83