Bayerische Motoren Werke AG (BMWG)

527.00 +9.00 (+1.74%)
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BMWG Financial Summary

Bayerische Motoren Werke Aktiengesellschaft reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was EUR 38,458 million compared to EUR 37,176 million a year ago. Net income was EUR 2,931 million compared to EUR 3,175 million a year ago.For the nine months, revenue was EUR 112,530 million compared to EUR 103,088 million a year ago. Net income was EUR 9,551 million compared to EUR 16,407 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BMWG
Gross margin TTM 17.71%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 38,458 37,219 36,853 39,522
Gross Profit 6,543 6,735 7,405 6,239
Operating Income 4,359 4,351 5,362 3,431
Net Income 2,677 2,805 3,420 2,179
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BMWG
Quick Ratio MRQ -
Current Ratio MRQ 1.12
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 255,233 249,958 247,576 246,926
Total Liabilities 162,264 159,970 153,720 155,638
Total Equity 92,969 89,988 93,856 91,288
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BMWG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 6.62%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 6,042 2,721 6,977 4,471
Cash From Investing Activities -1,633 -1,747 -2,357 -3,701
Cash From Financing Activities -86 1,232 -4,362 -8,241
Net Change in Cash 4,555 1,382 308 -7,577
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* In Millions of EUR (except for per share items)

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