Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Bayerische Motoren Werke AG (BAMXF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$36.34B
Net Income	$1.44B
Cost of Goods Sold	$31.43B
Gross Profit	$4.92B
Operating Expenses	$60.71B
Operating Income	$-24.36B
Non-Operating Income/Expense	$76.74M
Pre-Tax Income	$1.97B
Normalized Pre-Tax Income	$1.97B
Income after Taxes	$1.40B
Income from Continuous Operations	$1.40B
Consolidated Net Income/Loss	$1.40B
Normalized Income after Taxes	$1.40B
EBIT	$-24.36B
EBITDA	$-21.58B
Weighted-Average Shares Outstanding (Basic)	602.93M
Weighted-Average Shares Outstanding (Diluted)	602.93M
Earnings per Share (EPS) (Basic)	$2.38
Earnings per Share (EPS) (Diluted)	$2.38
Balance Sheet Financials
Current Assets	$111.57B
Property, Plant, and Equipment	$45.98B
Long-Term Assets	$205.83B
Total Assets	$317.41B
Current Liabilities	$97.15B
Long-Term Debt	$85.99B
Long-Term Liabilities	$106.96B
Total Liabilities	$204.11B
Common Equity	$113.30B
Tangible Shareholders Equity	$90.75B
Shareholders Equity	$113.30B
Common Shares Outstanding	615.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.11B
Cash Flow from Investing Activities	$-3.91B
Cash Flow from Financial Activities	$1.27B
Beginning Cash	$21.92B
End Cash	$21.50B
Increase/Decrease in Cash	$-417.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.20
Gross Margin	13.54%
Operating Margin	-67.03%
EBIT Margin	-67.03%
EBITDA Margin	--
Pre-Tax Profit Margin	5.43%
Profit Margin	3.95%
Free Cash Flow	$2.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.14
Receiveable Turnover	0.76
Days Sales in Receivables	117.95
Return on Equity	1.23%
Return on Tangible Equity	1.54%
Return on Assets	0.44%
Return on Investments	0.70%
Book Value Per Share	$183.98
Free Cash Flow per Share	$3.50
Operating Cash Flow per Share	$3.50

Data from Zacks Investment Research, Inc.