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BMW FINANCIAL STATEMENTS

Bayerische Motoren Werke Aktiengesellschaft — balance sheet, income statement and cash flow trends

BMWBayerische Motoren Werke Aktiengesellschaft

🇩🇪 Germany · XETRA · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue128 B €Gross Profit18.3 B € · 14%Operating Income7.9 B € · 6%Pre-tax Income8.6 B € · 7%Net Income to Owners6.3 B € · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue128 B €-6.2%
Gross Profit18.3 B €-11.7%
Operating Income7.9 B €-17.8%
EBITDA14 B €-21.7%
Net Income to Owners6.3 B €+9.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B20212023202420252026

Capital Structure

Q2 2026
Total Assets273 B
  • Equity95.4 B €35%
  • Current Liabilities83.6 B €31%
  • Long-term Liabilities92 B €34%

Key Figures

YoY change
Total Assets273 B €+5.1%
Total Liabilities175.6 B €+5.9%
Total Equity95.4 B €+3.9%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B20212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B4 B3.8 B €Operating-7.2 B €Investing4.9 B €Financing1.5 B €Net Change

Key Figures

YoY change
Operating Cash Flow3.8 B €-59.6%
Capital Expenditures9.3 B €-24.6%
Free Cash Flow-5.5 B €—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.