speb/financial-data huggingface dataset:
BMW.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2959000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Share Issued: 615810431.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 615810431.00
BMW.TO income_statement (annual, 2025-12-31) — Special Income Charges: -30000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 95697000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95697000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75782000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75782000000.00
BMW.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19312000.00
BMW.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BMW.TO income_statement (annual, 2025-12-31) — Tax Provision: 2785000000.00
BMW.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 441000000.00
BMW.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
BMW.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
BMW.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1849000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1849000000.00
BMW.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2045000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Total Assets: 265967000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 265967000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 154558000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 154558000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Total Debt: 88350000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 88350000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97906000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 97906000000.00
BMW.TO income_statement (annual, 2025-12-31) — Total Expenses: 123472000000.00
BMW.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 31537000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168061000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168061000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 174319000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 174319000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86337000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86337000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 864000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 864000000.00
BMW.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 71000000.00
BMW.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 71000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8682146.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8682146.00
BMW.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 701000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 701000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Work In Process: 2663000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 2663000000.00
BMW.TO balance_sheet (annual, 2025-12-31) — Working Capital: 9924000000.00
BMW.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 9924000000.00
BMW.TO income_statement (annual, 2025-12-31) — Write Off: -6000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2562000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 31007000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13028000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40514000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2479000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3012110079.00
BMW.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
BMW.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18854000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1742000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 616000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19011000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21684000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2088000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2147000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 127000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 616000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 97267000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26441000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 95260000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81232000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7691000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2388000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2388000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3012110079.00
BMW.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
BMW.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1622000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — EBIT: 2440000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — EBITDA: 4828000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 30000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 19011000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 866000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -603000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2268000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19558000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40514000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93766000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 4566000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 92000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 92000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Interest Income: 103000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 103000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 22635000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 97267000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1878000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2440000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 554000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 554000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6546000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2288000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -50000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Net Income: 1622000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1622000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1672000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1622000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1622000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2348000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1672000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1742000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 354000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -138000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 354000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 93766000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 77709000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2423000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4422000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 207000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4828000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1622000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1139000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2004000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 31007000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 607128285.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8505000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18783000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2020000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 883000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1707000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7184000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 486000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 93766000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2673000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Payables: 14053000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2348000000.00
BMW.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1742000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26441000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2388000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2268000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 607128285.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 97267000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 77709000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BMW.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 676000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
BMW.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1922000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 270624000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 97267000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 99555000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 29003000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 171069000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 175364000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89837000000.00
BMW.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -343000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1025000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1004000000.00
BMW.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 14028000000.00
BMW3.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1715000000.00
BMW3.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BMW3.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 43000000.00
BMW3.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
BMW3.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 389000000.00
BMW3.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BMW3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 10359000000.00
BMW3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 142610000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 14120000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39467000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51253000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2432000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3739000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3073000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 656959643.00
BMW3.DE income_statement (annual, 2022-12-31) — Basic EPS: 27.31
BMW3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16009000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4541000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9050000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2764000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 663000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16870000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22034000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3827000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -115000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 824000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Change In Payable: 531000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 949000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 3005000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 767000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 663000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3827000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87125000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 85000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1278000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3412000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 118042000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 92204000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 533000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 24814000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25347000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 84421000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 7316000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Depreciation: 4827000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8566000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3599000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 656959643.00
BMW3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 27.31
BMW3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16327700000.00
BMW3.DE income_statement (annual, 2022-12-31) — EBIT: 23739000000.00
BMW3.DE income_statement (annual, 2022-12-31) — EBITDA: 32305000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 104000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 16870000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17984000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 13087000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 14473000000.00
BMW3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4425000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1562000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21776000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39526000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 126199000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Gross Profit: 24568000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Interest Expense: 230000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 230000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Interest Income: 903000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 903000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -222000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 453000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Inventory: 19746000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 155922000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4772000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3073000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1480000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 291000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 85000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16050000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 16901000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2231000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 43983000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46214000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16050000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26102000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1771000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8445000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48298000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 4163000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Minority Interests: -641000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3587000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1193000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 51927000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Net Income: 17941000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16327700000.00
BMW3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18582000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17941000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17941000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23509000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18582000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8947000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Net Interest Income: 673000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 486000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10052000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10052000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 673000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1235000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 102000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 74946000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65349000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1758000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2765000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 339000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 31362000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Normalized Income: 17196030000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23523000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Operating Income: 14209000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 142610000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 662839475.00
BMW3.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -10000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -10000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 9602000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21034000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -117000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20214000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7598000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1030000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6199000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 17000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 53047000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5164000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Other Special Charges: 43000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Payables: 15344000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1613300000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 259000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Pretax Income: 23509000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BMW3.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9050000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -766000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3424000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 118042000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8566000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26102000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1278000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3587000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 103000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1252000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6191000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 10616000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 662839475.00
BMW3.DE income_statement (annual, 2022-12-31) — Special Income Charges: -224000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87125000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65349000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 198030000.00
BMW3.DE income_statement (annual, 2022-12-31) — Tax Provision: 4927000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BMW3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1096000000.00
BMW3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4512000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 246926000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 131108000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 71561000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91288000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Total Expenses: 128401000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155638000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 154722000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71217000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1224000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 943000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 943000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1278000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3235000000.00
BMW3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 7783000000.00
BMW3.DE income_statement (annual, 2022-12-31) — Write Off: 181000000.00
BMW3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 11213000000.00
BMW3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 155498000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 15547000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41000000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52283000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2456000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3857000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 638717557.00
BMW3.DE income_statement (annual, 2023-12-31) — Basic EPS: 17.67
BMW3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16870000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4449000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10881000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2539000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 639000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17327000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21458000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5430000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -4135000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 736000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1607000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -3809000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -3985000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1135000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 639000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5430000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 89596000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BMW3.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1242000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 5818000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 125809000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 94972000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 484000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 25440000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25924000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 87001000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 9240000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Depreciation: 5117000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8974000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3051000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 638717557.00
BMW3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 17.67
BMW3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10250300000.00
BMW3.DE income_statement (annual, 2023-12-31) — EBIT: 17752000000.00
BMW3.DE income_statement (annual, 2023-12-31) — EBITDA: 26726000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -705000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 17327000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6859000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 16796000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 6661000000.00
BMW3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4934000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1487000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20022000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41070000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 130667000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Gross Profit: 29689000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Interest Expense: 656000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 656000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Interest Income: 701000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 701000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -186000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 683000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Inventory: 23708000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 158605000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9548000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1387000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1406000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 234000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BMW3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20633000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 17508000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2055000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 43569000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45624000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20633000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22430000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1640000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7797000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49788000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3327000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Minority Interests: -875000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BMW3.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1242000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Net Debt: 51682000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Net Income: 11290000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10250300000.00
BMW3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12165000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11290000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11290000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17096000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12165000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10765000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Net Interest Income: 45000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1217000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1797000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1797000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 45000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3281000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 78384000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69574000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2431000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2797000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 27963000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Normalized Income: 12170744000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17542000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Operating Income: 18476000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 155498000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 633554820.00
BMW3.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 27000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 27000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 7596000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18683000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2071000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18535000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -336000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1537000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7065000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 504000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 53104000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4131000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Other Special Charges: 9000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -300000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Payables: 16948000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1040000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Pretax Income: 17096000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BMW3.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10881000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -805000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 3722000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 125809000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8974000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22430000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1242000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BMW3.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 116000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2022000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6091000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 11025000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 638716075.00
BMW3.DE income_statement (annual, 2023-12-31) — Special Income Charges: -22000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89596000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69574000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -356256000.00
BMW3.DE income_statement (annual, 2023-12-31) — Tax Provision: 4931000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
BMW3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1199000000.00
BMW3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5049000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 250890000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 133165000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 71548000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92923000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Total Expenses: 137022000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 157967000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155918000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70966000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1401000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1237000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1237000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5161255.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 500000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 3190000000.00
BMW3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 7971000000.00
BMW3.DE income_statement (annual, 2023-12-31) — Write Off: 13000000.00
BMW3.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 607812500.00
BMW3.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.64
BMW3.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 607812500.00
BMW3.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.64
BMW3.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 1082000000.00
BMW3.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 839000000.00
BMW3.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15392126.00
BMW3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 11501000000.00
BMW3.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 3659000000.00
BMW3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 142380000000.00
BMW3.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 36416000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14126000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14126000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41403000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41403000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54127000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54127000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2456000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2456000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3520000000.00
BMW3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 627340243.00
BMW3.DE income_statement (annual, 2024-12-31) — Basic EPS: 11.62
BMW3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17327000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17788000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4910000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4910000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12205000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3757000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2553000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2553000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 639000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 639000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19287000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19287000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21852000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21852000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3781000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -128000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3559000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 5731000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1647000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2765000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -8825000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 55000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1963000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1483000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 639000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 639000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92315000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 92315000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BMW3.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1024000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 6894000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6894000000.00
BMW3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 119485000000.00
BMW3.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 30990000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 96387000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 96387000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 520000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 520000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 27144000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 27144000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27664000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27664000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 87689000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 87689000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 8543000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8543000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Depreciation: 5130000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -1365000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8650000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2155000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3641000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3641000000.00
BMW3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 627340243.00
BMW3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 11.62
BMW3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6629600000.00
BMW3.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 836600000.00
BMW3.DE income_statement (annual, 2024-12-31) — EBIT: 11544000000.00
BMW3.DE income_statement (quarterly, 2024-12-31) — EBIT: 2245000000.00
BMW3.DE income_statement (annual, 2024-12-31) — EBITDA: 20194000000.00
BMW3.DE income_statement (quarterly, 2024-12-31) — EBITDA: 4400000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 16000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 19287000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 19287000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5766000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1099000000.00
BMW3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 17947000000.00
BMW3.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17947000000.00
BMW3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -4639000000.00
BMW3.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 77000000.00