COM:BMWGROUP
BMW Group
- Stock
Last Close
68.50
21/11 16:36
Market Cap
55.71B
Beta: -
Volume Today
1.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31B - | 1.46B 11.94% | 1.77B 21.14% | 1.31B 25.80% | 1.27B 3.35% | 1.52B 19.37% | 1.75B 15.37% | 1.58B 9.72% | 1.55B 1.71% | 1.64B 5.73% | 1.95B 18.77% | 1.82B 6.57% | 1.50B 17.68% | 2.15B 43.36% | 2.21B 3.02% | 1.79B 19.20% | 2.55B 42.76% | 2.30B 9.91% | 2.09B 9.21% | 1.42B 32.02% | 1.43B 0.70% | 544M 61.96% | 1.48B 172.06% | 1.55B 4.46% | 1.41B 8.93% | 798M 43.32% | -300M 137.59% | 2.46B 921.33% | 2.26B 8.28% | 3.76B 66.24% | 5.98B 59.14% | 3.42B 42.85% | 2.91B 14.93% | 12.23B 320.61% | 3.93B 67.87% | 4.10B 4.35% | 3.25B 20.66% | 5.13B 57.67% | 4.22B 17.68% | 4.06B 3.77% | 2.39B 41.23% | 2.79B 16.88% | 2.61B 6.38% | 389M 85.11% | |
depreciation and amortization | 1.01B - | 957M 5.43% | 1.03B 7.21% | 1.21B 17.64% | 1.13B 6.13% | 1.11B 2.38% | 1.13B 1.99% | 1.24B 10.02% | 1.21B 2.42% | 1.26B 3.72% | 1.19B 5.65% | 1.22B 3.04% | 1.34B 9.42% | 1.19B 10.93% | 1.16B 2.61% | 1.19B 2.42% | 1.29B 8.34% | 1.23B 4.12% | 1.27B 3.08% | 1.25B 1.73% | 1.36B 8.89% | 1.44B 5.88% | 1.47B 1.74% | 1.49B 1.91% | 1.62B 8.44% | 1.56B 3.46% | 1.49B 4.86% | 1.51B 1.68% | 1.58B 4.30% | 1.55B 1.90% | 1.55B 0.26% | 1.71B 10.44% | 1.68B 1.69% | 1.79B 6.18% | 2.14B 19.91% | 2.19B 2.33% | 2.44B 11.21% | 2.29B 6.23% | 2.26B 1.09% | 2.18B 3.58% | 2.24B 2.70% | 2.20B 2.01% | 2.17B 1.09% | 2.13B 2.07% | |
deferred income tax | -638.72K - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 638.72K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -127M - | -1.36B 969.29% | -2.03B 49.78% | -1.21B 40.71% | -1.03B 14.68% | -1.81B 76.00% | -2.27B 25.57% | -2.82B 24.10% | -2.40B 14.99% | -2.70B 12.42% | -2.30B 14.87% | -3.35B 45.95% | -457M 86.36% | -2.96B 548.14% | -1.93B 34.71% | -1.11B 42.55% | -1.03B 7.38% | -2.82B 174.34% | -611M 78.36% | -2.03B 232.90% | -1.50B 26.35% | -1.02B 31.91% | -3.20B 213.82% | -1.86B 41.89% | -989M 46.83% | -1.75B 76.95% | 6.41B 466.34% | 374M 94.17% | -986M 363.64% | 64M 106.49% | -1.43B 2,326.56% | 1.94B 235.86% | -1.99B 202.53% | 1.02B 151.59% | 1.72B 68.36% | 2.51B 45.65% | -2.25B 189.77% | 857M 138.02% | -2.40B 380.28% | -696M 71.02% | 3.92B 663.65% | -1.99B 150.83% | -3.50B 75.63% | -3.79B 8.34% | |
accounts receivables | 2.50B - | -6.23B 349.30% | 1.20B 119.18% | -679M 156.82% | -605M 10.90% | -98M 83.80% | -787M 703.06% | -2.85B 261.88% | -1.86B 34.66% | ||||||||||||||||||||||||||||||||||||
inventory | -115M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 4.66B - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 12M - | -572M 4,866.67% | -338M 40.91% | -1.72B 409.76% | -91M 94.72% | 4.02B 4,518.68% | -1.21B 130.02% | -654M 45.82% | -1.93B 195.57% | ||||||||||||||||||||||||||||||||||||
other non cash items | -1.95B - | 540M 127.76% | -468M 186.67% | 44M 109.40% | -1.72B 4,002.27% | 178M 110.37% | -807M 553.37% | 538M 166.67% | -725M 234.76% | -286M 60.55% | 460M 260.84% | 901M 95.87% | -1.01B 211.99% | -49M 95.14% | 151M 408.16% | 884M 485.43% | -1.57B 277.49% | -222M 85.85% | -566M 154.95% | 1.25B 319.96% | -793M 163.69% | 209M 126.36% | 380M 81.82% | 128M 66.32% | -980M 865.63% | 138M 114.08% | -1.13B 918.84% | -1.02B 9.73% | -147M 85.59% | -1.20B 714.29% | -1.67B 39.60% | -1.42B 14.84% | -951M 33.17% | -11.53B 1,112.20% | -194M 98.32% | -867M 346.91% | 1.03B 219.03% | -1.30B 225.68% | -1.36B 5.01% | 493M 136.20% | -6.94B 1,506.90% | 4.92B 170.86% | 7.33B 49.22% | 856M 88.33% | |
net cash provided by operating activities | 246M - | 1.60B 550.81% | 295M 81.57% | 1.36B 360.68% | -343M 125.24% | 989M 388.34% | -204M 120.63% | 536M 362.75% | -361M 167.35% | -86M 76.18% | 1.30B 1,609.30% | 592M 54.39% | 1.37B 131.25% | 328M 76.04% | 1.59B 384.76% | 2.75B 72.89% | 1.24B 54.82% | 489M 60.63% | 2.18B 346.42% | 1.88B 13.88% | 499M 73.46% | 1.17B 135.07% | 124M 89.43% | 1.31B 954.03% | 1.06B 19.05% | 749M 29.21% | 6.47B 763.55% | 3.33B 48.52% | 2.70B 18.80% | 4.17B 54.25% | 4.43B 6.31% | 5.64B 27.27% | 1.66B 70.67% | 3.51B 112.15% | 7.60B 116.55% | 7.94B 4.41% | 4.47B 43.68% | 6.98B 56.05% | 2.72B 61.00% | 6.04B 122.05% | 1.62B 73.25% | 2.73B 68.87% | 1.43B 47.78% | -422M 129.61% | |
investments in property plant and equipment | -2.35B - | -1.24B 47.30% | -1.34B 8.06% | -1.42B 5.90% | -2.10B 47.99% | -794M 62.19% | -1.41B 78.09% | -1.45B 2.62% | -2.23B 53.69% | -698M 68.70% | -1.03B 47.85% | -1.44B 39.53% | -2.65B 84.24% | -1.04B 60.76% | -1.36B 30.84% | -1.89B 38.77% | -2.82B 49.15% | -1.13B 59.99% | -1.42B 25.98% | -2.13B 50.04% | -3.10B 45.22% | -1.61B 47.97% | -1.52B 5.59% | -1.65B 8.55% | -2.12B 28.35% | -1.44B 31.90% | -1.35B 6.24% | -993M 26.61% | -2.36B 137.76% | -1.20B 49.13% | -1.16B 3.50% | -1.65B 41.93% | -2.61B 58.91% | -1.69B 35.27% | -1.31B 22.81% | -2.20B 68.45% | -3.85B 75.09% | -2.26B 41.43% | -1.74B 23.05% | -2.75B 58.53% | -4.14B 50.33% | -2.41B 41.67% | -2.63B 8.87% | -3.41B 29.73% | |
acquisitions net | 3.59B - | 103M - | 116M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -605M - | -3.25B 437.85% | -72M 97.79% | 204M 383.33% | -71M 134.80% | -4.24B 5,877.46% | -766M - | -94M 87.73% | 94M 200% | -805M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 383M - | -255M 166.58% | 45M - | 8M 82.22% | 463M - | 887M 91.58% | 83M - | -19M 122.89% | 356M 1,973.68% | 832M 133.71% | 1.15B - | 847M 26.60% | 142M 83.23% | 425M 199.30% | 3M 99.29% | ||||||||||||||||||||||||||||||
other investing activites | -94M - | -174M 85.11% | 241M 238.51% | 163M 32.37% | -247M 251.53% | -918M 271.66% | 626M 168.19% | -800M 227.80% | -622M 22.25% | 249M 140.03% | -488M 295.98% | -34M 93.03% | 4.09B 12,135.29% | 2M 99.95% | -1M 150% | 125M 12,600% | 5.01B 3,904.80% | 76M 98.48% | -62M 181.58% | 334M 638.71% | -62M 118.56% | -1.04B 1,582.26% | 523M 150.14% | -69M 113.19% | 154M 323.19% | 607M 294.16% | 159M 73.81% | 320M 101.26% | 78M 75.63% | -63M 180.77% | -23M 63.49% | 134M 682.61% | 182M 35.82% | 15M 91.76% | 25M 66.67% | 80M 220.00% | -18M 122.50% | -7M 61.11% | -105M 1,400% | -35M 66.67% | 168M 580% | 1M 99.40% | -97M 9,800% | 55M 156.70% | |
net cash used for investing activites | -2.45B - | -1.41B 42.21% | -1.10B 22.28% | -1.26B 14.29% | -2.35B 86.86% | -1.71B 27.06% | -788M 53.97% | -2.25B 185.66% | -2.85B 26.70% | -449M 84.26% | -1.52B 238.53% | -2.08B 36.78% | -1.81B 12.70% | -1.11B 38.79% | -1.16B 4.32% | -1.84B 58.41% | -2.06B 12.04% | -669M 67.48% | -1.74B 159.79% | -1.80B 3.45% | -3.16B 75.64% | -2.61B 17.38% | -990M 62.05% | -1.72B 73.74% | -1.97B 14.24% | -373M 81.02% | -307M 17.69% | -673M 119.22% | -2.28B 239.23% | -1.26B 44.63% | -1.18B 6.49% | -1.51B 27.83% | -2.43B 60.95% | 1.99B 181.95% | -1.30B 165.23% | -1.76B 35.69% | -3.70B 109.81% | -2.36B 36.31% | -1.75B 25.88% | -1.63B 6.53% | -3.81B 133.37% | -2.27B 40.44% | -2.30B 1.28% | -3.35B 45.72% | |
debt repayment | -531M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 85M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.28B - | -1.24B - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.83B - | -5.43B - | -5.43B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.15B - | -338M 115.68% | 800M 336.69% | 455M 43.13% | 2.22B 387.03% | -931M 142.01% | 1.75B 288.51% | 634M 63.87% | 3.55B 459.31% | 578M 83.70% | 1.24B 115.05% | 296M 76.19% | 2.28B 668.92% | -42M 101.85% | -81M 92.86% | -627M 674.07% | 2.32B 470.33% | -270M 111.63% | -437M 61.85% | 296M 167.73% | 4.71B 1,490.20% | 2.81B 40.34% | -948M 133.76% | 2.86B 401.58% | 71M 97.52% | 1.57B 2,107.04% | -2.44B 255.78% | -2.65B 8.36% | -4.74B 79.02% | -557M 88.24% | -4.80B 761.76% | -687M 85.69% | -691M 0.58% | -1.13B 63.53% | -4.85B 329.12% | -3.76B 22.38% | -2.69B 28.53% | -4.36B 62.16% | 6.66B 252.73% | 3.21B - | 3.88B - | ||||
net cash used provided by financing activities | 2.15B - | -338M 115.68% | 800M 336.69% | 455M 43.13% | 2.22B 387.03% | -931M 142.01% | 1.75B 288.51% | 634M 63.87% | 3.55B 459.31% | 578M 83.70% | 1.24B 115.05% | 296M 76.19% | 2.28B 668.92% | -42M 101.85% | -81M 92.86% | -627M 674.07% | 2.32B 470.33% | -270M 111.63% | -437M 61.85% | 296M 167.73% | 4.71B 1,490.20% | 2.81B 40.34% | -948M 133.76% | 2.86B 401.58% | 71M 97.52% | 1.57B 2,107.04% | -2.44B 255.78% | -2.65B 8.36% | -4.74B 79.02% | -557M 88.24% | -4.80B 761.76% | -687M 85.69% | -691M 0.58% | -1.13B 63.53% | -4.85B 329.12% | -3.76B 22.38% | -8.24B 118.94% | -4.36B 47.07% | 1.23B 128.24% | -86M 106.98% | -3.46B 3,919.77% | -1.07B 69.02% | 1.86B 273.48% | 3.88B 108.83% | |
effect of forex changes on cash | -37M - | -21M 43.24% | 9M 142.86% | 100M 1,011.11% | -2M 102% | 180M 9,100% | -38M 121.11% | -75M 97.37% | 6M 108% | -52M 966.67% | 4M 107.69% | -2M 150% | 67M 3,450% | 22M 67.16% | -177M 904.55% | -67M 62.15% | -1M 98.51% | -18M 1,700% | 43M 338.89% | -1M 102.33% | -43M 4,200% | 90M 309.30% | -51M 156.67% | -56M 9.80% | -11M 80.36% | 11M 200% | 10M 9.09% | 98M 880.00% | 61M 37.76% | -34M 155.74% | -53M 55.88% | -74M 39.62% | -146M 97.30% | 261M 278.77% | 143M 45.21% | -204M 242.66% | -96M 52.94% | 23M 123.96% | -824M 3,682.61% | 232M 128.16% | -136M 158.62% | ||||
net change in cash | -83M - | -170M 104.82% | 5M 102.94% | 658M 13,060% | -476M 172.34% | -1.47B 209.66% | 725M 149.19% | -1.16B 259.45% | 339M 129.33% | 33M 90.27% | 1.02B 3,006.06% | -1.19B 216.39% | 1.89B 258.68% | -737M 138.93% | 172M 123.34% | 219M 27.33% | 1.50B 587.21% | -487M 132.36% | 45M 109.24% | 378M 740% | 2.00B 430.16% | 1.46B 27.05% | -1.86B 227.56% | 2.42B 229.87% | -962M 139.72% | 1.95B 303.12% | 3.73B 90.89% | 110M 97.05% | -4.29B 4,002.73% | 2.30B 153.53% | -1.58B 168.89% | 3.37B 312.95% | -1.61B 147.88% | 4.63B 387.17% | 1.60B 65.54% | 2.21B 38.13% | -7.58B 443.47% | 308M 104.06% | 1.38B 348.70% | 4.55B 229.59% | -5.79B 227.07% | -554M 90.43% | 1.08B 295.49% | -68M 106.28% | |
cash at beginning of period | 7.75B - | 7.67B 0.98% | 7.50B 2.22% | 7.51B 0.07% | 8.16B 8.77% | 7.69B 5.83% | 6.21B 19.17% | 6.94B 11.67% | 5.78B 16.66% | 6.12B 5.86% | 6.16B 0.54% | 7.18B 16.65% | 5.99B 16.62% | 7.88B 31.62% | 7.14B 9.35% | 7.32B 2.41% | 7.53B 2.99% | 9.04B 19.98% | 8.55B 5.39% | 8.60B 0.53% | 8.97B 4.40% | 10.98B 22.33% | 12.44B 13.32% | 10.58B 14.99% | 13.00B 22.90% | 12.04B 7.40% | 13.99B 16.23% | 17.72B 26.66% | 17.83B 0.62% | 13.54B 24.08% | 15.84B 16.98% | 14.25B 10.00% | 17.62B 23.65% | 16.01B 9.16% | 20.64B 28.95% | 22.24B 7.74% | 24.45B 9.92% | 16.87B 30.99% | 17.18B 1.83% | 18.56B 8.05% | 23.11B 24.54% | 17.33B 25.04% | 16.77B 3.20% | 17.86B 6.46% | |
cash at end of period | 7.66B - | 7.50B 2.13% | 7.51B 0.07% | 8.16B 8.77% | 7.69B 5.83% | 6.21B 19.17% | 6.94B 11.67% | 5.78B 16.66% | 6.12B 5.86% | 6.16B 0.54% | 7.18B 16.65% | 5.99B 16.62% | 7.88B 31.62% | 7.14B 9.35% | 7.32B 2.41% | 7.53B 2.99% | 9.04B 19.98% | 8.55B 5.39% | 8.60B 0.53% | 8.97B 4.40% | 10.98B 22.33% | 12.44B 13.32% | 10.58B 14.99% | 13.00B 22.90% | 12.04B 7.40% | 13.99B 16.23% | 17.72B 26.66% | 17.83B 0.62% | 13.54B 24.08% | 15.84B 16.98% | 14.25B 10.00% | 17.62B 23.65% | 16.01B 9.16% | 20.64B 28.95% | 22.24B 7.74% | 24.45B 9.92% | 16.87B 30.99% | 17.18B 1.83% | 18.56B 8.05% | 23.11B 24.54% | 17.33B 25.04% | 16.77B 3.20% | 17.86B 6.46% | 17.79B 0.38% | |
operating cash flow | 246M - | 1.60B 550.81% | 295M 81.57% | 1.36B 360.68% | -343M 125.24% | 989M 388.34% | -204M 120.63% | 536M 362.75% | -361M 167.35% | -86M 76.18% | 1.30B 1,609.30% | 592M 54.39% | 1.37B 131.25% | 328M 76.04% | 1.59B 384.76% | 2.75B 72.89% | 1.24B 54.82% | 489M 60.63% | 2.18B 346.42% | 1.88B 13.88% | 499M 73.46% | 1.17B 135.07% | 124M 89.43% | 1.31B 954.03% | 1.06B 19.05% | 749M 29.21% | 6.47B 763.55% | 3.33B 48.52% | 2.70B 18.80% | 4.17B 54.25% | 4.43B 6.31% | 5.64B 27.27% | 1.66B 70.67% | 3.51B 112.15% | 7.60B 116.55% | 7.94B 4.41% | 4.47B 43.68% | 6.98B 56.05% | 2.72B 61.00% | 6.04B 122.05% | 1.62B 73.25% | 2.73B 68.87% | 1.43B 47.78% | -422M 129.61% | |
capital expenditure | -2.35B - | -1.24B 47.30% | -1.34B 8.06% | -1.42B 5.90% | -2.10B 47.99% | -794M 62.19% | -1.41B 78.09% | -1.45B 2.62% | -2.23B 53.69% | -698M 68.70% | -1.03B 47.85% | -1.44B 39.53% | -2.65B 84.24% | -1.04B 60.76% | -1.36B 30.84% | -1.89B 38.77% | -2.82B 49.15% | -1.13B 59.99% | -1.42B 25.98% | -2.13B 50.04% | -3.10B 45.22% | -1.61B 47.97% | -1.52B 5.59% | -1.65B 8.55% | -2.12B 28.35% | -1.44B 31.90% | -1.35B 6.24% | -993M 26.61% | -2.36B 137.76% | -1.20B 49.13% | -1.16B 3.50% | -1.65B 41.93% | -2.61B 58.91% | -1.69B 35.27% | -1.31B 22.81% | -2.20B 68.45% | -3.85B 75.09% | -2.26B 41.43% | -1.74B 23.05% | -2.75B 58.53% | -4.14B 50.33% | -2.41B 41.67% | -2.63B 8.87% | -3.41B 29.73% | |
free cash flow | -2.11B - | 361M 117.13% | -1.04B 389.47% | -60M 94.26% | -2.44B 3,971.67% | 195M 107.98% | -1.62B 929.74% | -915M 43.45% | -2.59B 183.17% | -784M 69.74% | 266M 133.93% | -848M 418.80% | -1.28B 51.42% | -713M 44.47% | 228M 131.98% | 859M 276.75% | -1.58B 283.59% | -639M 59.48% | 762M 219.25% | -252M 133.07% | -2.60B 930.56% | -438M 83.13% | -1.40B 218.95% | -344M 75.38% | -1.06B 208.43% | -694M 34.59% | 5.12B 837.03% | 2.34B 54.31% | 343M 85.32% | 2.97B 765.89% | 3.27B 10.27% | 4.00B 22.08% | -959M 123.99% | 1.82B 289.68% | 6.30B 246.18% | 5.74B 8.88% | 619M 89.21% | 4.72B 662.68% | 985M 79.14% | 3.29B 234.01% | -2.52B 176.63% | 316M 112.53% | -1.20B 480.38% | -3.83B 218.64% |
All numbers in (except ratios and percentages)