BAY.MOTOREN WERKE VZO (BMW3.DE) Financials
BMW3.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 |
BMW3.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 |
BMW3.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 |
BMW3.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 27.1 billion | - | - |
| 2023-06-30 | 24.2 billion | - | - |
| 2023-03-31 | 22.4 billion | - | - |
| 2022-12-31 | 22.0 billion | - | 2.8 billion |
BMW3.DE Shares Outstanding
BMW3.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 |
BMW3.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 |
BMW3.DE
Price: €96.50
Dividend Yield: 0.06%
Forward Dividend Yield: 8.83%
Payout Ratio: 49.16%
Dividend Per Share: 8.52 EUR
Earnings Per Share: 17.67 EUR
P/E Ratio: 5.56
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 59409
Market Capitalization: 69.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 21.90%
DGR10: 15.87%
DGR20: 28.26%