Bayerische Motoren Werke AG ADR

OTCPK:BAMXF

Germania / Beni di consumo discrezionali / Automobili

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

27,27 USD


Key Metrics	Latest
Total Revenue	142,4 B
Adjusted EBITDA	16,982 B
EBITDA Margin	11,9%
Net Profit Margin	5,5%
Total Assets	267,7 B
Total Debt	111,3 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	98,990.00	111,239.00	142,610.00	155,498.00	142,380.00	142,380.00	155,498.00	142,380.00
% Growth		0.12	0.28	0.09	(0.08)			(0.08)

Adjusted EBITDA	8,762.00	17,563.00	19,701.00	24,125.00	16,982.00	16,982.00	24,125.00	16,982.00
% Margin	0.09	0.16	0.14	0.16	0.12	0.12	0.16	0.12

Adjusted EBIT	4,837.00	13,487.00	14,059.00	18,361.00	11,319.00	11,319.00	18,361.00	11,319.00
% Margin	0.05	0.12	0.10	0.12	0.08	0.08	0.12	0.08

Adjusted Net Income	3,885.86	12,093.74	12,864.02	12,213.84	7,873.36	7,873.36	12,213.84	7,873.36
% Margin	0.04	0.11	0.09	0.08	0.06	0.06	0.08	0.06

Adjusted Basic EPS	5.90	18.33	19.58	19.12	12.55	12.55	19.12	12.55

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	98,990	111,239	142,610	155,498	142,380	142,380	155,498	142,380
% Growth	NA	12.4%	28.2%	9.0%	-8.4%			-8.4%

Cost of Revenue	(86,779)	(90,618)	(119,522)	(127,526)	(121,400)	(121,400)	(127,526)	(121,400)
Gross Profit	12,211	20,621	23,088	27,972	20,980	20,980	27,972	20,980
% Revenue	12.3%	18.5%	16.2%	18.0%	14.7%	14.7%	18.0%	14.7%

Research and Development	(5,689)	(6,299)	(6,624)	(7,538)	(7,642)	(7,642)	(7,538)	(7,642)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(7,503)	(7,870)	(9,084)	(9,475)	(9,632)	(9,632)	(9,475)	(9,632)
Other Inc / (Exp)	6,510	9,615	15,713	6,077	7,162	7,162	6,077	7,162
Total Operating Exp	(6,682)	(4,554)	5	(10,936)	(10,112)	(10,112)	(10,936)	(10,112)

Operating Income	5,529	16,067	23,093	17,036	10,868	10,868	17,036	10,868
% Revenue	5.6%	14.4%	16.2%	11.0%	7.6%	7.6%	11.0%	7.6%

Interest Expense	(307)	(7)	416	60	103	103	60	103
Pre-tax Income	5,222	16,060	23,509	17,096	10,971	10,971	17,096	10,971
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,365)	(3,597)	(4,927)	(4,931)	(3,293)	(3,293)	(4,931)	(3,293)
Net Income to Company	3,857	12,463	18,582	12,165	7,678	7,678	12,165	7,678
% Margin	3.9%	11.2%	13.0%	7.8%	5.4%	5.4%	7.8%	5.4%

Minority Interest in Earnings	(82)	(81)	(641)	(875)	(388)	(388)	(875)	(388)
Net Income to Stockholders	3,775	12,382	17,941	11,290	7,290	7,290	11,290	7,290

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	3,775	12,382	17,941	11,290	7,290	7,290	11,290	7,290
% Margin	3.8%	11.1%	12.6%	7.3%	5.1%	5.1%	7.3%	5.1%

As Reported
Basic EPS (Continuing Ops)	5.73	18.77	27.31	17.68	11.62	11.62	17.68	11.62
Diluted EPS (Continuing Ops)	5.73	18.77	27.31	17.68	11.62	11.62	17.68	11.62

WA Basic Shares Out.	658.86	659.68	656.96	638.72	627.34	627.34	638.72	627.34
WA Diluted Shares Out.	658.86	659.68	656.96	638.72	627.34	627.34	638.72	627.34

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5,222	16,060	23,509	17,096	10,971	10,971	17,096	10,971
Addback: Net Interest Expense	307	7	(416)	(60)	(103)	(103)	(60)	(103)
Addback: Other Non Operating Expenses, Total	(731)	(2,081)	(1,307)	1,259	187	187	1,259	187
Addback: Depreciation & Amortization	3,925	4,076	5,642	5,764	5,663	5,663	5,764	5,663
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(48)	(584)	(7,770)	57	149	149	57	149
Addback: Gain (Loss) On Sale Of Assets	87	85	43	9	115	115	9	115
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	8,762	17,563	19,701	24,125	16,982	16,982	24,125	16,982
% Margin	8.9%	15.8%	13.8%	15.5%	11.9%	11.9%	15.5%	11.9%

Adjusted EBIT	4,837	13,487	14,059	18,361	11,319	11,319	18,361	11,319
% Margin	4.9%	12.1%	9.9%	11.8%	7.9%	7.9%	11.8%	7.9%

Adjusted Net Income Reconciliation
Net Income to Company	3,857	12,463	18,582	12,165	7,678	7,678	12,165	7,678
Addback: Unusual Items	39	(499)	(7,727)	66	264	264	66	264
Less: Tax Benefit of Unusual Items (26%)	(10)	130	2,009	(17)	(69)	(69)	(17)	(69)
Adjusted Net Income	3,886	12,094	12,864	12,214	7,873	7,873	12,214	7,873
% Margin	3.9%	10.9%	9.0%	7.9%	5.5%	5.5%	7.9%	5.5%

Errore di caricamento

Bayerische Motoren Werke AG ADR

OTCPK:BAMXF

Germania / Beni di consumo discrezionali / Automobili

Cronol. dati finanziari 5 anni