€57.5 B

BMW Mkt cap, 30-Oct-2017

€23.4 B

BMW Group Revenue Q3, 2017
BMW Group Gross profit (Q3, 2017)4.8 B
BMW Group Gross profit margin (Q3, 2017), %20.3%
BMW Group Net income (Q3, 2017)1.8 B
BMW Group EBIT (Q3, 2017)2.3 B
BMW Group Cash, 30-Sep-20177.5 B
BMW Group EV142.8 B

BMW Group Revenue Breakdown

Embed Graph

BMW Group revenue breakdown by business segment: 22.5% from Financial Services, 75.7% from Automotive and 1.8% from Other

BMW Group Financials

BMW Group Income Statement

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

76.1 b80.4 b92.2 b94.2 b

Revenue growth, %

6%15%2%

Cost of goods sold

60.8 b63.4 b74 b75.4 b

Gross profit

15.3 b17 b18.1 b18.7 b

Gross profit Margin, %

20%21%20%20%

General and administrative expense

7.3 b7.9 b8.6 b9.2 b

Operating expense total

7.3 b7.9 b8.5 b9.3 b

EBIT

8 m9.1 b9.6 b9.4 b

EBIT margin, %

0%11%10%10%

Interest expense

469 m519 m618 m489 m

Interest income

183 m200 m914 m670 m

Pre tax profit

7.9 b8.7 b9.2 b9.7 b

Income tax expense

2.6 b2.9 b2.8 b2.8 b

Net Income

5.3 b5.8 b6.4 b6.9 b

BMW Group Balance Sheet

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016

Cash

7.7 b7.7 b6.1 b7.9 b

Accounts Receivable

2.4 b2.2 b2.8 b2.8 b

Inventories

9.6 b11.1 b11.1 b11.8 b

Current Assets

52.2 b56.8 b61.8 b66.9 b

PP&E

15.2 b17.2 b17.8 b18 b

Total Assets

138.4 b154.8 b172.2 b188.5 b

Accounts Payable

7.5 b7.7 b7.8 b8.5 b

Short-term debt

30.9 b37.5 b42.2 b42.3 b

Current Liabilities

51.1 b59.1 b65.6 b68 b

Long-term debt

39.5 b43.2 b49.5 b55.4 b

Non-Current Liabilities

51.6 b58.3 b63.8 b73.2 b

Total Debt

70.3 b80.6 b91.7 b97.7 b

Common Stock

656 m656 m657 m657 m

Additional Paid-in Capital

2 b2 b2 b2 b

Retained Earnings

32.8 b34.6 b39.8 b44.4 b

Total Equity

35.6 b37.4 b42.8 b47.4 b

Debt to Equity Ratio

2 x2.2 x2.1 x2.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x

Financial Leverage

3.9 x4.1 x4 x4 x

Quarterly

EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

6.2 b6.9 b5.8 b6.2 b7.2 b6 b7.1 b7.3 b7.5 b

Accounts Receivable

2.8 b2.8 b2.6 b3 b2.8 b2.9 b2.9 b2.7 b2.9 b

Inventories

12.8 b12 b13.3 b13.1 b13.9 b14 b13.7 b13.1 b13.7 b

Current Assets

60.3 b59.1 b59.7 b63.4 b66.7 b66.5 b68.5 b67.5 b68.7 b

PP&E

17.3 b17.4 b17.2 b17.2 b17 b17 b17.7 b17.4 b17.7 b

Total Assets

166.1 b164.6 b166.3 b173.3 b180.6 b182.6 b191.6 b188.6 b189.1 b

Accounts Payable

8.4 b8.4 b9.3 b8.3 b8.5 b8.5 b9 b8.4 b9.4 b

Short-term debt

42.1 b41.7 b40.1 b40.1 b40 b37.8 b43.5 b39.7 b38.9 b

Current Liabilities

65.3 b64.7 b63.9 b63.9 b64.9 b62.6 b69.9 b65.5 b65.7 b

Long-term debt

47.7 b47.2 b47.1 b49.1 b54.1 b55.7 b53.9 b55.3 b53.9 b

Non-Current Liabilities

64.6 b61.4 b61.4 b64.7 b71.8 b74.6 b72.1 b72.6 b70.7 b

Total Debt

89.8 b88.9 b87.1 b89.2 b94.1 b93.5 b97.4 b95.1 b92.8 b

Common Stock

656 m656 m656 m657 m657 m657 m657 m657 m657 m

Additional Paid-in Capital

2 b2 b2 b2 b2 b2 b2 b2 b2 b

Retained Earnings

33.2 b35.7 b38.1 b41.8 b41 b42.5 b46.6 b47.5 b49.7 b

Total Equity

36.1 b38.5 b41 m44.7 b43.9 b45.4 b49.6 b50.5 b52.8 b

Debt to Equity Ratio

2.5 x2.3 x2.1 k x2 x2.1 x2.1 x2 x1.9 x1.8 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

4.6 x4.3 x4.1 k x3.9 x4.1 x4 x3.9 x3.7 x3.6 x

BMW Group Cash Flow

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.3 b5.8 b6.4 b6.9 b

Depreciation and Amortization

3.8 b4.3 b4.7 b5 b

Accounts Receivable

22 m379 m(566 m)(93 m)

Inventories

(195 m)(971 m)298 m(749 m)

Accounts Payable

1.2 b41 m(25 m)738 m

Cash From Operating Activities

4.1 b2.9 b960 m3.2 b

Purchases of PP&E

(6.7 b)(6.1 b)(5.9 b)(5.8 b)

Cash From Investing Activities

(7.5 b)(6.1 b)(7.6 b)(5.9 b)

Short-term Borrowings

1.8 b(1 b)(498 m)(1.6 b)

Long-term Borrowings

(12.2 b)(12.9 b)(17.7 m)(18.8 b)

Dividends Paid

(1.7 b)(1.7 b)(1.9 b)(2.1 b)

Cash From Financing Activities

2.7 b3.1 b5 b4.4 b

Net Change in Cash

(703 m)17 m(1.6 b)1.8 b

Quarterly

EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

1.5 b3.3 b4.8 b1.6 b3.6 b5.4 b2.1 b4.4 b6.2 b

Depreciation and Amortization

1.1 b2.2 b3.5 b1.3 b2.4 b3.7 b1.2 b2.3 b3.5 b

Cash From Operating Activities

989 m785 m1.3 b(86 m)1.2 b1.8 b328 m1.9 b4.7 b

Purchases of PP&E

(794 m)(2.2 b)(3.7 b)(698 m)(1.7 b)(3.2 b)(1 b)(2.4 b)(4.3 b)

Cash From Investing Activities

(1.7 b)(2.5 b)(4.8 b)(449 m)(2 b)(4 b)(1.1 b)(2.3 b)(4.1 b)

Cash From Financing Activities

(931 m)824 m1.5 b(578 m)1.8 b2.1 b(42 m)(123 m)(750 m)

Net Change in Cash

(1 m)(749 m)(1.9 b)33 m1.1 b(135 m)(737 m)(565 m)(346 m)

BMW Group Ratios

EURY, 2017

EV/EBIT

62 x

EV/CFO

30.6 x

Revenue/Employee

180.8 k

Debt/Equity

1.8 x

Debt/Assets

0.5 x

Financial Leverage

3.6 x
Report incorrect company information

BMW Group Operating Metrics

FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Vehicles Delivered

1.96 m2.12 m526.67 k573.08 k545.06 k2.25 m557.60 k605.50 k583.50 k2.37 m587.20 k633.60 k590.42 k

Contracts

4.13 m4.01 m384.57 k416.96 k420.64 k4.33 m413.37 k874.09 k467.70 k4.70 m465.63 k934.24 k435.03 k

Manufacturing Facilities

19

Motorcycles Produced

110.13 k133.62 k151 k145.56 k

Plants

30 30 31

Electrified Vehicles Sold

62 k
Report incorrect company information