Bayerische Motoren Werke AG
BMW.DE · XETRA
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 142.61B | 31.19B | 13.99B | 17.94B | 27.30 |
| 2023 FY | 155.50B | 37.23B | 18.49B | 11.29B | 17.67 |
| 2024 FY | 142.38B | 30.54B | 11.59B | 7.29B | 11.62 |
| 2025 FY | 133.45B | 27.44B | 9.87B | 7.29B | 11.88 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 246.93B | 155.64B | 16.87B | 71.56B | 87.13B |
| 2023 FY | 250.89B | 157.97B | 17.33B | 71.55B | 89.60B |
| 2024 FY | 267.73B | 172.73B | 19.29B | 85.50B | 92.32B |
| 2025 FY | 278.35B | 180.45B | 18.85B | 106.30B | 95.70B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 23.52B | -9.05B | 14.47B | -3.83B | 861.00M |
| 2023 FY | 17.36B | -10.88B | 6.48B | -5.43B | 457.00M |
| 2024 FY | 7.57B | -12.21B | -4.64B | -3.78B | 1.96B |
| 2025 FY | 7.98B | -10.96B | -2.98B | -2.65B | -433.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 54.79B | 109.48B | — | — | — |
| 2023 FY | 65.03B | 119.25B | — | — | — |
| 2024 FY | 49.57B | 115.79B | — | — | — |
| 2025 FY | 57.17B | 144.62B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 33.93B | 5.58B | 2.88B | 1.75B | 2.85 |
| 2025 Q3 | 32.31B | 4.60B | 2.04B | 1.67B | 2.74 |
| 2025 Q4 | 33.45B | 4.92B | 1.96B | 1.77B | 2.91 |
| 2026 Q1 | 31.01B | 4.57B | 2.30B | 1.62B | 2.68 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 259.71B | 165.76B | 18.09B | 106.34B | 91.79B |
| 2025 Q3 | 261.97B | 166.41B | 19.26B | 107.75B | 93.36B |
| 2025 Q4 | 278.35B | 180.45B | 18.85B | 106.30B | 95.70B |
| 2026 Q1 | 270.62B | 171.07B | 19.01B | 112.18B | 97.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.48B | -2.33B | 156.00M | -2.65B | -1.60B |
| 2025 Q3 | 1.60B | -2.44B | -839.00M | — | 1.17B |
| 2025 Q4 | 391.00M | -3.34B | -2.95B | — | -403.00M |
| 2026 Q1 | 1.14B | -1.74B | -603.00M | — | 157.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 46.32B | 134.58B | — | — | — |
| 2025 Q3 | 52.20B | 140.69B | — | — | — |
| 2025 Q4 | 56.61B | 144.06B | — | — | — |
| 2026 Q1 | 47.21B | 140.38B | — | — | — |