BMW3 - Bayerische Motoren Werke Aktiengesellschaft
XETRA
->
Consumer Cyclical
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Auto Manufacturers
Munich,
Germany
Type: Equity
BMW3 price evolution
BMW3
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $41972 | $42761 | $42086 | $42199 |
| Inventory | $29055 | $26851 | $26148 | $23719 |
| Total current assets | $99507 | $98281 | $96756 | $94972 |
| Long term investments | ||||
| Property, plant & equipment | $82384 | $81295 | $79186 | $78384 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $261926 | $259096 | $254325 | $250890 |
| Current liabilities | ||||
| Accounts payable | $15318 | $15938 | $16378 | $15547 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $90086 | $89073 | $85444 | $87001 |
| Long term debt | $60457 | $57726 | $54386 | $52880 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $171202 | $168181 | $162164 | $161294 |
| Shareholders' equity | ||||
| Retained earnings | $91252 | $90865 | $91974 | $89072 |
| Other shareholder equity | -$2202 | -$1934 | -$2124 | -$2042 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16009 | $10674 | ||
| Short term investments | $5108 | |||
| Net receivables | $42199 | $40563 | $3790 | $2740 |
| Inventory | $23719 | $20005 | $15928 | $14078 |
| Total current assets | $94972 | $92204 | $86173 | $81807 |
| Long term investments | $6353 | $6964 | ||
| Property, plant & equipment | $78384 | $74946 | $22390 | $21772 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $250890 | $246926 | $229527 | $216658 |
| Current liabilities | ||||
| Accounts payable | $15547 | $14120 | $10932 | $7752 |
| Deferred revenue | ||||
| Short long term debt | $41121 | $24616 | ||
| Total current liabilities | $87001 | $84421 | $76466 | $71963 |
| Long term debt | $49829 | $49870 | $62342 | $61085 |
| Total noncurrent liabilities | $66835 | |||
| Total debt | ||||
| Total liabilities | $161294 | $159801 | $154395 | $155138 |
| Shareholders' equity | ||||
| Retained earnings | $89072 | $85425 | $71705 | $59550 |
| Other shareholder equity | -$2042 | -$10 | -$325 | -$1518 |
| Total shareholder equity | $74366 | $60891 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36614 | $42968 | ||
| Cost of revenue | ||||
| Gross Profit | $6564 | $7864 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2510 | $3452 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1211 | $1068 | ||
| Interest expense | -$16 | -$1326 | ||
| Net income | ||||
| Net income | $2791 | $2388 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $155498 | $142610 | $111239 | $98990 |
| Cost of revenue | $89253 | $86779 | ||
| Gross Profit | $29689 | $24568 | $21986 | $12211 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9233 | $7503 | ||
| Total operating expenses | $11226 | $10359 | $97839 | $94153 |
| Operating income | $13400 | $4837 | ||
| Income from continuing operations | ||||
| EBIT | $13400 | $4837 | ||
| Income tax expense | $4931 | $4927 | $3597 | $1365 |
| Interest expense | -$891 | $1394 | -$165 | -$420 |
| Net income | ||||
| Net income | $11290 | $17941 | $12382 | $3775 |
| Income (for common shares) | $12382 | $3775 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$7919 | -$4569 | -$2270 | -$9548 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4667 | $787 | -$1071 | -$6859 |
| Effect of exchange rate | -$19 | $157 | $58 | -$705 |
| Change in cash and equivalents | $461 | $529 | -$554 | $457 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $12382 | $3775 | ||
| Operating activities | ||||
| Depreciation | $6495 | $4429 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15903 | $13251 | ||
| Investing activities | ||||
| Capital expenditures | -$6619 | -$6150 | ||
| Investments | $136 | $1407 | ||
| Total cash flows from investing | -$9548 | -$4772 | -$6389 | -$3636 |
| Financing activities | ||||
| Dividends paid | -$6915 | -$5282 | -$1277 | -$1646 |
| Sale and purchase of stock | ||||
| Net borrowings | -$5344 | -$6336 | ||
| Total cash flows from financing | -$6859 | -$17984 | -$6735 | -$8254 |
| Effect of exchange rate | -$705 | $104 | -$307 | $180 |
| Change in cash and equivalents | $457 | $861 | $2472 | $1501 |
News
Fundamentals
| Market cap | $57.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 621.16M |
| 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 | 1.10 |
| Quick ratio | 0.78 |