| Group | Automotive (unaudited supplementary information) |
Financial Services (unaudited supplementary information) |
||||
| in € million | 2024 | 2023 | 2024 | 2023 | 2024 | 2023 |
| Profit / loss before tax | 10,971 | 17,096 | 7,544 | 12,642 | 2,538 | 2,962 |
| Income taxes paid | – 3,794 | – 5,049 | – 2,043 | – 3,472 | – 1,059 | – 698 |
| Interest received* | 644 | 683 | 1,342 | 1,417 | 10 | 3 |
| Other interest and similar income / expenses* | – 433 | – 515 | – 135 | – 350 | 9 | 5 |
| Depreciation and amortisation of tangible and intangible assets | 8,650 | 8,974 | 8,504 | 8,826 | 28 | 32 |
| Other non-cash income and expense items | 339 | 179 | 167 | 103 | 20 | – 11 |
| Result from equity accounted investments | 14 | 159 | 14 | 159 | – | – |
| Change in leased products | – 5,231 | – 999 | – | – | – 6,186 | – 1,346 |
| Change in receivables from sales financing | – 4,144 | – 3,622 | – | – | – 4,154 | – 3,649 |
| Changes in working capital | – 369 | – 2,715 | 173 | – 2,674 | – 534 | – 31 |
| Change in inventories | – 128 | – 4,135 | 270 | – 3,835 | – 385 | – 179 |
| Change in trade receivables | 1,379 | – 187 | 1,474 | – 154 | – 69 | – 70 |
| Change in trade payables | – 1,647 | 1,607 | – 1,571 | 1,315 | – 80 | 218 |
| Change in provisions | – 726 | 1,616 | – 698 | 1,471 | 132 | 53 |
| Change in other operating assets and liabilities | 1,672 | 1,735 | 1,923 | – 447 | 809 | 3,168 |
| Cash inflow / outflow from operating activities | 7,566 | 17,542 | 16,791 | 17,675 | – 8,387 | 488 |
| Total investment in intangible assets and property, plant and equipment | – 12,205 | – 10,881 | – 12,006 | – 10,688 | – 16 | – 9 |
| Proceeds from subsidies for intangible assets and property, plant and equipment | 192 | – | 192 | – | – | – |
| Proceeds from the disposal of intangible assets and property, plant and equipment | 21 | 116 | 19 | 115 | 2 | 1 |
| Expenditure for investment assets | – 162 | – 222 | – 157 | – 219 | – | – |
| Proceeds from the disposal of investment assets | 13 | 65 | 13 | 59 | – | – |
| Investments in marketable securities and investment funds | – 1,062 | – 583 | – 913 | – 530 | – 149 | – 14 |
| Proceeds from the disposal of marketable securities and investment fonds | 1,834 | 1,957 | 1,752 | 1,890 | 82 | 28 |
| Cash inflow / outflow from investing activities | – 11,369 | – 9,548 | – 11,100 | – 9,373 | – 81 | 6 |
| Payments out of equity | – 22 | – 20 | – 22 | – 20 | – | – |
| Treasury shares acquired | – 1,002 | – 1,222 | – 1,002 | – 1,222 | – | – |
| Payment of dividends to shareholders of BMW AG | – 3,781 | – 5,430 | – 3,781 | – 5,430 | – | – |
| Payment of dividends to non-controlling interests | – 1,013 | – 1,485 | – 1,013 | – 1,485 | – | – |
| Intragroup financing and equity transactions | – | – | 2,001 | 2,076 | 5,148 | – 2,961 |
| Interest paid* | – 196 | – 186 | – 1,207 | – 1,031 | – 18 | – 9 |
| Proceeds from issue of non-current financial liabilities | 30,025 | 20,633 | 10 | 34 | 11,752 | 11,614 |
| Repayment of non-current financial liabilities | – 22,182 | – 22,430 | – 528 | – 515 | – 10,466 | – 10,790 |
| Change in other financial liabilities | 3,937 | 3,281 | 1,125 | 247 | 2,122 | 1,396 |
| Cash inflow / outflow from financing activities | 5,766 | – 6,859 | – 4,417 | – 7,346 | 8,538 | – 750 |
| Effect of exchange rate on cash and cash equivalents | – 3 | – 705 | – 11 | – 502 | – 57 | – 184 |
| Effect of changes in composition of Group on cash and cash equivalents | – | 27 | – | 27 | – | – |
| Change in cash and cash equivalents | 1,960 | 457 | 1,263 | 481 | 13 | – 440 |
| Cash and cash equivalents as at 1 January | 17,327 | 16,870 | 13,590 | 13,109 | 3,090 | 3,530 |
| Cash and cash equivalents as at 31 December | 19,287 | 17,327 | 14,853 | 13,590 | 3,103 | 3,090 |
* With the exception of interest for lease liabilities, interest relating to financial services business is classified as revenues/cost of sales.