Bayerische Motoren Werke AG (BMW3.DE) Financials
BMW3.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 265.4 billion | 168.9 billion |
Dec. 31, 2024 | 267.7 billion | 172.7 billion |
Sept. 30, 2024 | 261.9 billion | 168.6 billion |
June 30, 2024 | 259.1 billion | 165.6 billion |
BMW3.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 649.0 million | ? |
Dec. 31, 2024 | 77.0 million | ? |
Sept. 30, 2024 | -3.8 billion | ? |
June 30, 2024 | -1.2 billion | ? |
BMW3.DE Net Income
Date | Net Income |
---|---|
March 31, 2025 | 2.1 billion |
Dec. 31, 2024 | 1.5 billion |
Sept. 30, 2024 | 389.0 million |
June 30, 2024 | 2.6 billion |
BMW3.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | - | - | - |
Dec. 31, 2024 | 19.3 billion | 55.8 billion | 2.6 billion |
Sept. 30, 2024 | 20.8 billion | 60.5 billion | - |
June 30, 2024 | 17.9 billion | 57.7 billion | - |
BMW3.DE Shares Outstanding
BMW3.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 2.9 billion | - | 2.4 billion | - |
Dec. 31, 2024 | 3.8 billion | 1.7 billion | 3.3 billion | 6.1 billion |
Sept. 30, 2024 | 3.4 billion | 1.9 billion | 746.0 million | -1.9 billion |
June 30, 2024 | 2.6 billion | 2.2 billion | 577.0 million | -2.2 billion |
BMW3.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 33.8 billion | 28.3 billion |
Dec. 31, 2024 | 36.4 billion | 31.0 billion |
Sept. 30, 2024 | 32.4 billion | 28.2 billion |
June 30, 2024 | 36.9 billion | 30.3 billion |
BMW3.DE
Price: €68.25
Dividend Yield: 5.59%
Forward Dividend Yield: 6.28%
Payout Ratio: 36.40%
Dividend Per Share: 4.32 EUR
Earnings Per Share: 10.58 EUR
P/E Ratio: 6.87
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 59409
Market Capitalization: 48.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 22.87%
DGR5: 18.52%
DGR10: 12.54%
DGR20: 26.24%