€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.

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BMW Revenue Breakdown

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

BMW Income Statement

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

76.1b80.4b92.2b94.2b98.7b

Revenue growth, %

6%15%2%5%

Cost of goods sold

60.8b63.4b74.0b75.4b78.7b

Gross profit

15.3b17.0b18.1b18.7b19.9b

Gross profit Margin, %

20%21%20%20%20%

General and administrative expense

7.3b7.9b8.6b9.2b9.6b

Operating expense total

7.3b7.9b8.5b9.3b(10.1b)

EBIT

8.0m9.1b9.6b9.4b9.9b

EBIT margin, %

0%11%10%10%10%

Interest expense

469.0m519.0m618.0m489.0m412.0m

Interest income

183.0m200.0m914.0m670.0m201.0m

Pre tax profit

7.9b8.7b9.2b9.7b10.7b

Income tax expense

2.6b2.9b2.8b2.8b1.9b

Net Income

5.3b5.8b6.4b6.9b8.7b

BMW Balance Sheet

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.7b7.7b6.1b7.9b9.0b

Accounts Receivable

2.4b2.2b2.8b2.8b2.7b

Inventories

9.6b11.1b11.1b11.8b12.7b

Current Assets

52.2b56.8b61.8b66.9b71.6b

PP&E

15.2b17.2b17.8b18.0b18.5b

Total Assets

138.4b154.8b172.2b188.5b193.5b

Accounts Payable

7.5b7.7b7.8b8.5b9.7b

Short-term debt

30.9b37.5b42.2b42.3b41.1b

Current Liabilities

51.1b59.1b65.6b68.0b69.0b

Long-term debt

39.5b43.2b49.5b55.4b53.5b

Non-Current Liabilities

51.6b58.3b63.8b73.2b69.9b

Total Debt

70.3b80.6b91.7b97.7b94.6b

Common Stock

656.0m656.0m657.0m657.0m658.0m

Additional Paid-in Capital

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

Retained Earnings

32.8b34.6b39.8b44.4b51.3b

Total Equity

35.6b37.4b42.8b47.4b54.5b

Debt to Equity Ratio

2 x2.2 x2.1 x2.1 x1.7 x

Debt to Assets Ratio

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

Financial Leverage

3.9 x4.1 x4 x4 x3.5 x

Quarterly

EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

6.2b6.9b5.8b6.2b7.2b6.0b7.1b7.3b7.5b8.6b8.6b9.0b

Accounts Receivable

2.8b2.8b2.6b3.0b2.8b2.9b2.9b2.7b2.9b2.9b3.1b3.0b

Inventories

12.8b12.0b13.3b13.1b13.9b14.0b13.7b13.1b13.7b15.0b15.3b15.2b

Current Assets

60.3b59.1b59.7b63.4b66.7b66.5b68.5b67.5b68.7b74.9b78.2b81.1b

PP&E

17.3b17.4b17.2b17.2b17.0b17.0b17.7b17.4b17.7b18.0b18.2b18.6b

Total Assets

166.1b164.6b166.3b173.3b180.6b182.6b191.6b188.6b189.1b196.2b201.5b202.6b

Accounts Payable

8.4b8.4b9.3b8.3b8.5b8.5b9.0b8.4b9.4b9.3b10.0b10.4b

Short-term debt

42.1b41.7b40.1b40.1b40.0b37.8b43.5b39.7b38.9b41.9b39.0b36.9b

Current Liabilities

65.3b64.7b63.9b63.9b64.9b62.6b69.9b65.5b65.7b72.5b70.5b68.9b

Long-term debt

47.7b47.2b47.1b49.1b54.1b55.7b53.9b55.3b53.9b52.0b58.6b61.2b

Non-Current Liabilities

64.6b61.4b61.4b64.7b71.8b74.6b72.1b72.6b70.7b67.2b58.6b61.2b

Total Debt

89.8b88.9b87.1b89.2b94.1b93.5b97.4b95.1b92.8b93.8b97.6b98.1b

Common Stock

656.0m656.0m656.0m657.0m657.0m657.0m657.0m657.0m657.0m658.0m658.0m658.0m

Additional Paid-in Capital

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

Retained Earnings

33.2b35.7b38.1b41.8b41.0b42.5b46.6b47.5b49.7b53.5b53.1b54.5b

Total Equity

36.1b38.5b41.0m44.7b43.9b45.4b49.6b50.5b52.8b56.5b55.8b56.9b

Debt to Equity Ratio

2.5 x2.3 x2.1 k x2 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 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 x3.5 x3.6 x3.6 x

BMW Cash Flow

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.3b5.8b6.4b6.9b8.7b

Depreciation and Amortization

3.8b4.3b4.7b5.0b4.8b

Accounts Receivable

22.0m379.0m(566.0m)(93.0m)45.0m

Inventories

(195.0m)(971.0m)298.0m(749.0m)(1.3b)

Accounts Payable

1.2b41.0m(25.0m)738.0m1.4b

Cash From Operating Activities

4.1b2.9b960.0m3.2b5.9b

Purchases of PP&E

(6.7b)(6.1b)(5.9b)(5.8b)(7.1b)

Cash From Investing Activities

(7.5b)(6.1b)(7.6b)(5.9b)(6.2b)

Short-term Borrowings

1.8b(1.0b)(498.0m)(1.6b)

Long-term Borrowings

(12.2b)(12.9b)(17.7m)(18.8b)(9.4b)

Dividends Paid

(1.7b)(1.7b)(1.9b)(2.1b)(2.3b)

Cash From Financing Activities

2.7b3.1b5.0b4.4b1.6b

Net Change in Cash

(703.0m)17.0m(1.6b)1.8b1.2b

Interest Paid

(165.0m)

Income Taxes Paid

(2.3b)

Quarterly

EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

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

Depreciation and Amortization

1.1b2.2b3.5b1.3b2.4b3.7b1.2b2.3b3.5b1.2b2.5b3.8b

Cash From Operating Activities

989.0m785.0m1.3b(86.0m)1.2b1.8b328.0m1.9b4.7b489.0m2.7b4.6b

Purchases of PP&E

(794.0m)(2.2b)(3.7b)(698.0m)(1.7b)(3.2b)(1.0b)(2.4b)(4.3b)(1.1b)(2.5b)(4.7b)

Cash From Investing Activities

(1.7b)(2.5b)(4.8b)(449.0m)(2.0b)(4.0b)(1.1b)(2.3b)(4.1b)(669.0m)(2.4b)(4.2b)

Cash From Financing Activities

(931.0m)824.0m1.5b(578.0m)1.8b2.1b(42.0m)(123.0m)(750.0m)(270.0m)(707.0m)(411.0m)

Net Change in Cash

(1.0m)(749.0m)(1.9b)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

Debt/Equity

1.7 x

Debt/Assets

0.5 x

Financial Leverage

3.6 x
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BMW 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
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