BAY.MOTOREN WERKE AG ST (BMW.DE) Financials
BMW.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 255.2 billion | 162.3 billion |
| 2023-06-30 | 250.0 billion | 160.0 billion |
| 2023-03-31 | 247.6 billion | 153.7 billion |
| 2022-12-31 | 246.9 billion | 155.6 billion |
BMW.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.3 billion | ? |
| 2023-06-30 | 985.0 million | ? |
| 2023-03-31 | 4.7 billion | ? |
| 2022-12-31 | 619.0 million | 638715 |
BMW.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 4.1 billion |
| 2023-06-30 | 4.2 billion |
| 2023-03-31 | 5.1 billion |
| 2022-12-31 | 3.3 billion |
BMW.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 27.1 billion | 52.4 billion | - |
| 2023-06-30 | 24.2 billion | 52.6 billion | - |
| 2023-03-31 | 22.4 billion | 52.0 billion | - |
| 2022-12-31 | 22.0 billion | 53.5 billion | 2.8 billion |
BMW.DE Shares Outstanding
BMW.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.8 billion | 1.8 billion | 2.6 billion | - |
| 2023-06-30 | 1.7 billion | 1.8 billion | 2.6 billion | - |
| 2023-03-31 | 2.3 billion | 1.8 billion | 2.4 billion | - |
| 2022-12-31 | 3.9 billion | 1.7 billion | 2.8 billion | 6.2 billion |
BMW.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 38.5 billion | 31.5 billion |
| 2023-06-30 | 37.2 billion | 30.1 billion |
| 2023-03-31 | 36.9 billion | 29.1 billion |
| 2022-12-31 | 39.5 billion | 32.7 billion |
BMW.DE
Price: €101.95
Dividend Yield: 0.05%
Forward Dividend Yield: 8.34%
Payout Ratio: 49.05%
Dividend Per Share: 8.50 EUR
Earnings Per Share: 17.67 EUR
P/E Ratio: 5.89
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 1.8 million
Market Capitalization: 71.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.63%
DGR20: 29.69%