€24.7 B

BMW Revenue Q3, 2018
BMW Gross profit (Q3, 2018)4 B
BMW Gross profit margin (Q3, 2018), %16.1%
BMW Net income (Q3, 2018)1.4 B
BMW EBIT (Q3, 2018)1.7 B
BMW Cash, 30-Sep-20189 B
BMW EV146.6 B

BMW Revenue

BMW revenue was €98.68 b in FY, 2017 which is a 4.8% year over year increase from the previous period.

Embed Graph

BMW Revenue Breakdown

Embed Graph

BMW revenue breakdown by business segment: 74.8% from Automotive, 23.3% from Financial Services and 1.9% from Other

BMW revenue breakdown by geographic segment: 31.9% from Rest of Europe, 13.7% from Germany, 11.6% from Rest of Asia, 17.3% from USA, 18.5% from China and 6.9% from Other

BMW Income Statement

Annual

EURFY, 2015FY, 2016FY, 2017

Revenue

92.2b94.2b98.7b

Revenue growth, %

15%2%5%

Cost of goods sold

74.0b75.4b78.7b

Gross profit

18.1b18.7b19.9b

Gross profit Margin, %

20%20%20%

General and administrative expense

8.6b9.2b9.6b

Operating expense total

8.5b9.3b(10.1b)

EBIT

9.6b9.4b9.9b

EBIT margin, %

10%10%10%

Interest expense

618.0m489.0m412.0m

Interest income

185.0m489.0m201.0m

Pre tax profit

9.2b9.7b10.7b

Income tax expense

2.8b2.8b1.9b

Net Income

6.4b6.9b8.7b

BMW Balance Sheet

Annual

EURFY, 2015FY, 2016FY, 2017

Cash

6.1b7.9b9.0b

Accounts Receivable

2.8b2.8b2.7b

Inventories

11.1b11.8b12.7b

Current Assets

61.8b66.9b71.6b

PP&E

17.8b18.0b18.5b

Total Assets

172.2b188.5b193.5b

Accounts Payable

7.8b8.5b9.7b

Short-term debt

42.2b42.3b41.1b

Current Liabilities

65.6b68.0b69.0b

Long-term debt

49.5b55.4b53.5b

Non-Current Liabilities

63.8b73.2b69.9b

Total Debt

91.7b97.7b94.6b

Common Stock

657.0m657.0m658.0m

Additional Paid-in Capital

2.0b2.0b2.1b

Retained Earnings

39.8b44.4b51.4b

Total Equity

42.8b47.4b54.5b

Debt to Equity Ratio

2.1 x2.1 x1.7 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

4 x4 x3.5 x

Quarterly

EURQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

6.2b7.2b6.0b7.1b7.3b7.5b8.6b8.6b9.0b

Accounts Receivable

3.0b2.8b2.9b2.9b2.7b2.9b2.9b3.1b3.0b

Inventories

13.1b13.9b14.0b13.7b13.1b13.7b15.0b15.3b15.2b

Current Assets

63.4b66.7b66.5b68.5b67.5b68.7b74.9b78.2b81.1b

PP&E

17.2b17.0b17.0b17.7b17.4b17.7b18.0b18.2b18.6b

Total Assets

173.3b180.6b182.6b191.6b188.6b189.1b196.2b201.5b202.6b

Accounts Payable

8.3b8.5b8.5b9.0b8.4b9.4b9.3b10.0b10.4b

Short-term debt

40.1b40.0b37.8b43.5b39.7b38.9b41.9b39.0b36.9b

Current Liabilities

63.9b64.9b62.6b69.9b65.5b65.7b72.5b70.5b68.9b

Long-term debt

49.1b54.1b55.7b53.9b55.3b53.9b52.0b58.6b61.2b

Non-Current Liabilities

64.7b71.8b74.6b72.1b72.6b70.7b67.2b58.6b61.2b

Total Debt

89.2b94.1b93.5b97.4b95.1b92.8b93.8b97.6b98.1b

Common Stock

657.0m657.0m657.0m657.0m657.0m657.0m658.0m658.0m658.0m

Additional Paid-in Capital

2.0b2.0b2.0b2.0b2.0b2.0b2.1b2.1b2.1b

Retained Earnings

41.8b41.0b42.5b46.6b47.5b49.7b53.3b52.5b53.6b

Total Equity

44.7b43.9b45.4b49.6b50.5b52.8b56.5b55.8b56.9b

Debt to Equity Ratio

2 x2.1 x2.1 x2 x1.9 x1.8 x1.7 x1.8 x1.7 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

3.9 x4.1 x4 x3.9 x3.7 x3.6 x3.5 x3.6 x3.6 x

BMW Cash Flow

Annual

EURFY, 2015FY, 2016FY, 2017

Net Income

6.4b6.9b8.7b

Depreciation and Amortization

4.7b5.0b4.8b

Accounts Receivable

(566.0m)(93.0m)45.0m

Inventories

298.0m(749.0m)(1.3b)

Accounts Payable

(25.0m)738.0m1.4b

Cash From Operating Activities

960.0m3.2b5.9b

Purchases of PP&E

(5.9b)(5.8b)(7.1b)

Cash From Investing Activities

(7.6b)(5.9b)(6.2b)

Short-term Borrowings

2.2b2.5b(3.1b)

Long-term Borrowings

(17.7m)(18.8b)(16.8b)

Dividends Paid

(1.9b)(2.1b)(2.3b)

Cash From Financing Activities

5.0b4.4b1.6b

Net Change in Cash

(1.6b)1.8b1.2b

Interest Paid

(264.0m)(118.0m)(165.0m)

Income Taxes Paid

(3.3b)(2.4b)(2.3b)

Quarterly

EURQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.6b3.6b5.4b2.1b4.4b6.2b2.3b4.4b5.8b

Depreciation and Amortization

1.3b2.4b3.7b1.2b2.3b3.5b1.2b2.5b3.8b

Cash From Operating Activities

(86.0m)1.2b1.8b328.0m1.9b4.7b489.0m2.7b4.6b

Purchases of PP&E

(698.0m)(1.7b)(3.2b)(1.0b)(2.4b)(4.3b)(1.1b)(2.5b)(4.7b)

Cash From Investing Activities

(449.0m)(2.0b)(4.0b)(1.1b)(2.3b)(4.1b)(669.0m)(2.4b)(4.2b)

Cash From Financing Activities

(578.0m)1.8b2.1b(42.0m)(123.0m)(750.0m)(270.0m)(707.0m)(411.0m)

Net Change in Cash

33.0m1.1b(135.0m)(737.0m)(565.0m)(346.0m)(487.0m)(442.0m)(64.0m)

BMW Ratios

EURY, 2018

EV/EBIT

84 x

EV/CFO

32.2 x

Revenue/Employee

185.4k

Debt/Equity

1.7 x

Debt/Assets

0.5 x

Financial Leverage

3.6 x
Report incorrect company information

BMW Operating Metrics

BMW's Vehicles Produced was reported to be 617.1 k in Q3, 2018.
FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Mar, 2019

Vehicles Delivered

1.96 m2.12 m526.67 k573.08 k545.06 k2.25 m557.61 k605.53 k583.50 k2.37 m587.24 k633.60 k590.42 k2.09 m604.63 k637.88 k592.30 k

Vehicles Delivered (BMW)

1.66 m1.81 m451.58 k480.47 k463.74 k1.91 m478.74 k507.81 k493.38 k2 m503.45 k534.59 k499.47 k2.09 m517.45 k541.85 k506.92 k

Vehicles Delivered (MINI)

305.03 k302.18 k74.31 k91.63 k80.49 k338.47 k78.31 k96.59 k89.18 k360.23 k83.06 k98.16 k90.18 k371.88 k86.38 k95.06 k84.51 k

Vehicles Delivered (Rolls-Royce)

3.63 k4.06 k781 988 835 3.79 k551 1.13 k941 4.01 k733 842 768 3.36 k807 974 878

Vehicles Produced

2.01 m2.17 m556.27 k556.97 k594.96 k2.28 m580.31 k633.55 k593.75 k2.36 m647.93 k614.54 k614.53 k2.51 m663.33 k652.98 k617.08 k

Vehicles Produced (BMW)

1.70 m1.84 m471.40 k468.42 k513.99 k1.93 m490.55 k529.80 k507.02 k2 m549.18 k517.79 k526.09 k2.12 m560.64 k550.77 k535.83 k

Vehicles Produced (MINI)

303.18 k322.80 k83.91 k87.66 k80 k342.01 k89.06 k102.65 k85.78 k352.58 k97.90 k95.96 k87.73 k378.49 k101.81 k100.97 k80.34 k

Vehicles Produced (Rolls-Royce)

3.35 k4.50 k963 889 968 3.85 k701 1.10 k939 4.18 k855 782 709 3.31 k879 1.24 k919

Motorcycles Sold

115.22 k123.50 k31.37 k47.05 k33.99 k136.96 k33.79 k46.97 k35.29 k145.03 k35.64 k52.75 k39.43 k164.15 k35.86 k51.12 k39.82 k

Motorcycles Produced

110.13 k133.62 k43.36 k43.86 k32.22 k151 k40.28 k44.11 k31.46 k145.56 k54.47 k51.09 k41.44 k185.68 k41.28 k46.72 k37.17 k

Contracts (Leasing and Credit)

4.13 m4.36 m4.42 m4.50 m4.58 m4.72 m4.79 m4.89 m4.99 m5.11 m5.21 m5.38 m5.43 m5.51 m5.59 m

Contracts with Retail Customers (Leasing and Credit)

4.01 m4.07 m4.15 m4.23 m4.33 m4.40 m4.49 m4.60 m4.70 m4.79 m4.88 m4.95 m4.93 m4.93 m5.06 m5.14 m

New Contracts with Retail Customers (Leasing and Credit)

1.47 m1.51 m384.57 k416.96 k420.64 k1.66 m413.37 k460.72 k467.70 k1.81 m465.63 k468.60 k435.03 k1.83 m451.91 k480.30 k490.35 k

Contracts (Insurance)

2.57 m2.87 m2.97 m3.04 m3.13 m3.20 m3.27 m3.32 m3.36 m3.41 m3.45 m3.53 m3.59 m3.65 m3.70 m3.78 m3.83 m

New Contracts (Insurance)

1.04 m1.09 m289.12 k307.57 k293.73 k1.21 m295.44 k332.06 k305.29 k1.26 m318.32 k344.32 k331.71 k1.34 m319.92 k369.52 k352.71 k

Plants

30 30 31 31

Manufacturing Facilities

19 19

Electrified Vehicles Sold

9.65 k14.03 k18.16 k62 k19.40 k23.17 k26.11 k103.08 k26.86 k33.80 k36.88 k

Research Centers

13 13 16

Countries

150 150 150

Monthly Website Visits

1 m
Report incorrect company information