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Bayerische Motoren Werke Aktiengesellschaft

Bayerische Motoren Werke Aktiengesellschaft Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,533 5.5 0.36 1.20 6,090.48
Oct 2026 23,541 5.5 0.36 1.20 6,058.35
Oct 2026 23,501 5.5 0.36 1.20 6,137.14
Oct 2026 23,536 5.5 0.36 1.20 6,053.23
Oct 2026 23,510 5.5 0.36 1.20 6,100.02
Oct 2026 23,513 5.5 0.36 1.20 6,102.89

Bayerische Motoren Werke Aktiengesellschaft Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 31,259,000,000.0 31,007,000,000.0 33,454,000,000.0 33,927,000,000.0
Net Profit 1,236,000,000.0 1,622,000,000.0 1,771,000,000.0 1,752,000,000.0
EPS 2.0 2.7 — 2.9

Bayerische Motoren Werke Aktiengesellschaft Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 133,453,000,000.0 142,380,000,000.0 155,498,000,000.0 142,610,000,000.0
Net Profit 7,294,000,000.0 7,290,000,000.0 11,290,000,000.0 17,941,000,000.0
EPS 11.9 11.6 17.7 27.3

Bayerische Motoren Werke Aktiengesellschaft Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 265,967,000,000.0 267,732,000,000.0 250,890,000,000.0 246,926,000,000.0 —
Total Liabilities 168,061,000,000.0 172,729,000,000.0 157,967,000,000.0 155,638,000,000.0 —
Total Equity 95,697,000,000.0 92,315,000,000.0 89,596,000,000.0 87,125,000,000.0 —

Owes vs Owns

Bayerische Motoren Werke Aktiengesellschaft owed €0.64 for every €1 it owned in Jun 2026, up from €0.63 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.64× 0.63× 0.65× 0.63× 0.63×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bayerische Motoren Werke Aktiengesellschaft Assets & Liabilities Breakdown (EUR millions)

What it owns — Dec 2025

Cash & short-term investments 8.0%Receivables 14.8%Inventory 8.0%Fixed assets (tangible) 34.9%Intangible assets 7.5%Long-term investments 0.5%Other assets 26.2%

How it's funded — Dec 2025

Short-term debt 10.2%Long-term debt 22.1%Payables 4.7%Other liabilities 26.2%Shareholders' equity 36.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments21,314.021,852.021,458.022,034.0
Receivables39,386.041,403.041,000.039,467.0
Inventory21,281.024,387.023,708.019,746.0
Fixed assets (tangible)92,927.088,419.078,384.074,946.0
Intangible assets19,915.020,220.020,022.021,776.0
Long-term investments1,417.01,652.01,640.01,771.0
Other assets69,727.069,799.064,678.067,186.0
Liabilities & equity
Short-term debt26,997.027,144.025,440.024,814.0
Long-term debt58,861.055,807.043,569.043,983.0
Payables12,488.014,126.015,547.014,120.0
Other liabilities69,715.075,652.073,411.072,721.0
Shareholders' equity97,906.095,003.092,923.091,288.0
Net tangible assets75,782.072,095.069,574.065,349.0

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 8,228,000,000.0 7,566,000,000.0 17,542,000,000.0 23,523,000,000.0 —
Investing Activities -9,952,000,000.0 -11,369,000,000.0 -9,548,000,000.0 -4,772,000,000.0 —
Financing Activities 1,373,000,000.0 5,766,000,000.0 -6,859,000,000.0 -17,984,000,000.0 —

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