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Bayerische Motoren Werke AG ADR (BMWYY)

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35.24 +0.13    +0.37%
06:59:00 - Closed. Currency in USD ( Disclaimer )
After Hours
35.16
-0.08
-0.23%
7:00:18 - Delayed Data
  • Volume: 46,117
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 35.24 - 35.77
Type:  Equity
Market:  United States
BMW ADR 35.24 +0.13 +0.37%

BMWYY Financial Summary

 
A brief financial summary of Bayerische Motoren Werke AG ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Bayerische Motoren Werke Aktiengesellschaft reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 142,610 million compared to EUR 111,239 million a year ago. Net income was EUR 17,941 million compared to EUR 12,382 million a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

BMWYY Income Statement

Gross margin TTM 16.13%
Operating margin TTM 10.61%
Net Profit margin TTM 13.69%
Return on Investment TTM 5.87%
 Total Revenue  Net Income
Period Ending: Dec 31, 2022 Sep 30, 2022 Dec 31, 2021 Sep 30, 2021
Total Revenue 39522 37176 28408 27471
Gross Profit 6239 5844 4993 4869
Operating Income 3431 3694 3413 2897
Net Income 2179 2781 2238 2564

BMWYY Balance Sheet

Quick Ratio MRQ 0.25
Current Ratio MRQ 1.09
LT Debt to Equity MRQ 61.37%
Total Debt to Equity MRQ 108.12%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2022 Sep 30, 2022 Dec 31, 2021 Sep 30, 2021
Total Assets 246926 260920 229527
Total Liabilities 155638 168801 154395
Total Equity 91288 92119 75132

BMWYY Cash Flow Statement

Cash Flow/Share TTM 36.45
Revenue/Share TTM 221
Operating Cash Flow  5.30%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2022 Sep 30, 2022 Dec 31, 2021 Sep 30, 2021
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 4471 7938 1666 5643
Cash From Investing Activities -3701 -1764 -2443 -1511
Cash From Financing Activities -8241 -3764 -691 -687
Net Change in Cash -7577 2206 -1614 3371
* In Millions of EUR (except for per share items)
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