Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Bayerische Motoren Werke AG (BAMXF) had Beginning Cash of $21.82B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$150.99B
Net Income	$7.52B
Cost of Goods Sold	$127.69B
Gross Profit	$23.30B
Operating Expenses	$139.46B
Operating Income	$11.52B
Non-Operating Income/Expense	$56.57M
Pre-Tax Income	$11.58B
Normalized Pre-Tax Income	$11.58B
Income after Taxes	$8.43B
Income from Continuous Operations	$8.43B
Consolidated Net Income/Loss	$8.43B
Normalized Income after Taxes	$8.43B
EBIT	$11.52B
EBITDA	$21.36B
Weighted-Average Shares Outstanding (Basic)	559.31M
Weighted-Average Shares Outstanding (Diluted)	559.31M
Earnings per Share (EPS) (Basic)	$13.45
Earnings per Share (EPS) (Diluted)	$13.45
Balance Sheet Financials
Current Assets	$103.69B
Property, Plant, and Equipment	$45.15B
Long-Term Assets	$197.22B
Total Assets	$300.92B
Current Liabilities	$92.46B
Long-Term Debt	$77.12B
Long-Term Liabilities	$97.68B
Total Liabilities	$190.14B
Common Equity	$110.77B
Tangible Shareholders Equity	$88.24B
Shareholders Equity	$110.77B
Common Shares Outstanding	554.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.31B
Cash Flow from Investing Activities	$-11.26B
Cash Flow from Financial Activities	$1.55B
Beginning Cash	$21.82B
End Cash	$21.33B
Increase/Decrease in Cash	$-489.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.57B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	1.13
Gross Margin	15.43%
Operating Margin	7.63%
EBIT Margin	7.63%
EBITDA Margin	14.15%
Pre-Tax Profit Margin	7.67%
Profit Margin	4.98%
Free Cash Flow	$9.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	5.30
Receiveable Turnover	3.39
Days Sales in Receivables	107.72
Return on Equity	7.61%
Return on Tangible Equity	9.55%
Return on Assets	2.80%
Return on Investments	4.49%
Book Value Per Share	$199.87
Free Cash Flow per Share	$16.64
Operating Cash Flow per Share	$16.64

Data from Zacks Investment Research, Inc.