Balance Sheet of BMW LAST YEARS

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Dow Jones Company Report

Bayerische Motoren Werke AG

2010 Factiva, Inc. All rights reserved.

Table of ContentsCompany Report General InformationIndustry Classification

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Performance/Segment Information Peer Comparison Key Financial Ratios Hoppenstedt Key Figures (German language) Balance Sheet - Annual Cash Flow - Annual Income Statement - Annual Balance Sheet - Interim/Quarterly Cash Flow - Interim/Quarterly Income Statement - Interim/Quarterly

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Dow Jones Company Report for Bayerische Motoren Werke AGCompany Report

Company ReportGeneral Information Industry Classification

Bayerische Motoren Werke AG Selected Legal Status Categories: Public Limited Company Petuelring 130 Munich, Germany 80788 Germany Phone: 49-893-8223362 Fax: 49-893-8210881 Web: http://www.bmwgroup.com Ownership Type: Listed Primary Exchange: GER DUNS Number: 315369934 Banker: Bundesbank Auditor/Accountant: KPMG LLP Fiscal Year-End Date: 31-Dec-2009 Registration Id: HRB42243Amtsgericht Mnchen Primary Industry Classification Dow Jones Industry SIC NAICS Secondary Industry Classification SIC SIC NAICS NAICS

Bayerische Motoren Werke AG (BMW) is a German automobile manufacturer that focuses on the worldwide automobile and motorcycle markets. The Company divides its activities into the segment Automobiles, Motorcycles and Financial Services segments. It owns three brands: BMW, MINI and Rolls-Royce. Its BMW automobile range encompasses the 1 Series, including three-door, five-door, coupe and convertible models; the 3 Series, including sedan, touring, coupe and convertible models; the 5 Series, available in sedan and touring models; the 6 Series, available as a coupe or convertible; the 7 Series large sedan; the Z4 roadster and coupe; the sports utility vehicles, X3, X5 and X6 and M models, such as M3, M5 and M6. It also offers cars under the MINI brand and motorcycles under the BMW brand. The Rolls-Royce brand offers three luxury cars, Phantom, Drophead Coupe and Coupe. It has producing, assembly, service and sales subsidiaries throughout the world.

3711 336111 3751 6141 336991 522220

Passenger Cars Motor Vehicles and Passenger Car Bodies Automobile Manufacturing Motorcycles, Bicycles, and Parts Personal Credit Institutions Motorcycle, Bicycle, and Parts Manufacturing Sales Financing

Source: Reuters, Hoppenstedt Firmendatenbank, Generate, Inc.

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Dow Jones Company Report for Bayerische Motoren Werke AGPerformance/Segment Information

Performance/Segment Information

Financial Performance(EUR m)

Business Segment(EUR m) Top 5 Segments

Geographic Segment(EUR m) Top 5 Segments

Source: ReutersPeer Comparison

Peer Comparison Dow Jones Industry: Passenger Cars Total Number of Companies: 81 Rank Company Name 6 7 8 9 10 11 12 13 14 15 HONDA MOTOR CO., LTD. Nissan Motor Co., Ltd. Hyundai Motor Company Fiat SpA PSA Peugeot Citroen S.A. Bayerische Motoren Werke AG Renault SA Audi AG SUZUKI MOTOR CORPORATION Kia Motors Corporation

Sales USD m 99,949.60 93,272.25 75,536.24 70,035.51 67,630.95 67,127.15 46,861.27 38,875.43 28,746.80 26,143.31

Employees 176,815 151,698 55,984 190,014 201,700 96,230 124,307 57,723 51,503 32,616

Market Cap USD m 65,356.25 37,506.19 31,300.80 20,536.90 8,974.56 44,963.14 15,423.91 37,058.66 13,566.68 14,969.50

Net Income USD m 3,126.93 525.96 2,455.69 -1,171.41 -1,621.73 270.20 -4,343.90 1,693.63 336.63 869.59

Net Profit Margin 2.21% 0.67% 4.42% -1.69% -2.78% 0.41% -9.10% 4.52% 2.12% 3.47%

Source: Reuters, FactivaKey Financial Ratios

Key Financial Ratios Last Financial Period EUR 159.75 0.60

Reporting Currency Relative Valuations P/E excluding Extraordinary Items Price to Sales TTM

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Dow Jones Company Report for Bayerische Motoren Werke AG Price to Cash Flow Price to Free Cash Flow Price to Book Price to Tangible Book Value Tangible Book Value per Share Current Enterprise Value Current EV / Total Revenue Current EV/EBITDA Financial Strength Current Ratio Quick Ratio Long Term Debt to Equity Debt to Equity Interest Coverage Profitability Pre-Tax Margin TTM Pre-Tax Margin, 5-Yr Average Net Profit Margin TTM Net Profit Margin, 5-Yr Average Operating Margin TTM Operating Margin, 5-Yr Average EBIT EBIT TTM EBIT Margin, 5-Yr Average Gross Margin TTM Gross Margin, 5-Yr Average Tax Rate Tax Rate, 5-Yr Average Effectiveness Return on Average Equity TTM Return on Average Equity, 5-Yr Average Return on Average Assets TTM Return on Average Assets, 5-Yr Average Return on Investment TTM Return on Investment, 5-Yr Average Efficiency Revenue per Employee TTM Net Income per Employee TTM Asset Turnover TTM Receivables Turnover TTM Inventory Turnover TTM 8.56 4.94 1.64 2.25 22.18 86,324.55 1.60 14.26 1.08 0.90 1.73 3.08 0.74 4.20% 4.71% 2.59% 3.44% 4.34% 5.10% 283,000,000 --14.25% 17.83% 49.15% 27.07% 6.90% 9.10% 1.32% 2.05% 2.03% 3.28% 561,072 14,538 0.51 22.38 6.27

Source: ReutersHoppenstedt Key Figures (German language)

Publication Date: 29-Oct-2010

Hoppenstedt Key Figures (German language)

Konzern (EUR) Kennzahlen Konzern Umsatzerlse Jahresberschu/fehlbetrag Investitionen (o. Finanzanlagen) Abschreibungen (o. Finanzanlagen)

2008 53,197,000,000 330,000,000 16,580,000,000 7,645,000,000

2007 56,018,000,000 3,134,000,000 15,305,000,000 6,158,000,000

2006 48,999,000,000 2,874,000,000 12,835,000,000 4,848,000,000

2005 46,656,000,000 2,239,000,000 11,195,000,000 4,207,000,000

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Dow Jones Company Report for Bayerische Motoren Werke AG Beschftigte GJ-Durchschnitt Beschftigte GJ-Ende Hoppenstedt Key Figures (German language) 101,733 100,041 104,402 107,539 103,727 106,575 103,546 105,798

AG (EUR) Kennzahlen Umsatzerlse Jahresberschu/fehlbetrag Investitionen (o. Finanzanlagen) Abschreibungen (o. Finanzanlagen) Beschftigte GJ-Durchschnitt Beschftigte GJ-Ende 2008 44,313,000,000 384,000,000 2,064,000,000 1,569,000,000 73,966 71,596 2007 48,310,000,000 1,184,000,000 1,670,000,000 1,791,000,000 76,135 76,064 2006 42,417,000,000 485,000,000 1,324,000,000 1,765,000,000 76,374 76,156 2005 41,801,000,000 424,000,000 1,472,000,000 1,770,000,000 77,136 76,536

Hoppenstedt Key Figures (German language)

Betriebszahlen Konzern Fahrzeug-Produktion BMW MINI Rolls-Royce Motorrder

2008 1,203,482 235,019 1,417 104,220

2007 1,302,774 237,700 1,029 104,396

2006 1,179,317 186,674 847 103,759

2005 1,122,308 200,119 692 92,012

Hoppenstedt Key Figures (German language)

Betriebszahlen Konzern Fahrzeug-Auslieferungen BMW MINI Rolls Royce Motorrder

2008 1,202,239 232,425 1,212 101,685

2007 1,276,793 222,875 1,010 102,467

2006 1,185,088 188,077 805 100,064

2005 1,126,768 200,428 796 97,474

Hoppenstedt Key Figures (German language)

Betriebszahlen Konzern (EUR) Umsatzaufteilung nach Bereichen Automobile Motorrder Finanzdienstleistungen berleitungen / Sonstige Gesamt

2008 37,877,000,000 1,222,000,000 13,952,000,000 146,000,000 53,197,000,000

2007 42,435,000,000 1,223,000,000 12,146,000,000 -214,000,000 56,018,000,000

2006 47,767,000,000 1,265,000,000 11,079,000,000 -11,112,000,000 48,999,000,000

2005 45,861,000,000 1,223,000,000 9,408,000,000 -9,836,000,000 46,656,000,000

Hoppenstedt Key Figures (German language)

Betriebszahlen Konzern (EUR) Regionale Umsatzaufteilung Deutschland briges Europa Amerika Afrika, Asien, Ozeanien Gesamt

2008 10,739,000,000 20,693,000,000 13,294,000,000 8,471,000,000 53,197,000,000

2007 11,918,000,000 22,395,000,000 13,014,000,000 8,691,000,000 56,018,000,000

2006 10,601,000,000 18,440,000,000 12,336,000,000 7,622,000,000 48,999,000,000

2005 11,001,000,000 17,266,000,000 11,560,000,000 829,000,000 46,656,000,000

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Dow Jones Company Report for Bayerische Motoren Werke AG Source: Hoppenstedt FirmendatenbankBalance Sheet Annual

Balance Sheet - Annual Period End Date Update Type/Date Auditor/Accountant Number of Employees Accounting Standard 31-Dec-2009 Normal 17-Mar-2010 KPMG LLP 96,230 International Financial Reporting Stand. 7,767.00 3,215.00 10,982.00 1,942.00 (85.00) 1,857.00 17,116.00 18,973.00 -542.00 536.00 5,477.00 6,555.00 950.00 2,484.00 3,434.00 39,944.00 7,340.00 24,771.00 566.00 32,677.00 (21,292.00) 11,385.00 111.00 --5,268.00 369.00 1,519.00 1,888.00 1,266.00 42,091.00 43,357.00 101,953.00 3,122.00 8,705.00 18,229.00 -836.00 -6,027.00 31-Dec-2008 Normal 18-Mar-2009 KPMG LLP 100,041 International Financial Reporting Stand. 7,454.00 3,306.00 10,760.00 2,373.00 (68.00) 2,305.00 15,871.00 18,176.00 -803.00 596.00 5,891.00 7,290.00 602.00 1,842.00 2,444.00 38,670.00 6,875.00 23,735.00 1,121.00 31,731.00 (20,439.00) 11,292.00 111.00 --5,530.00 433.00 1,808.00 2,241.00 866.00 42,376.00 43,242.00 101,086.00 2,562.00 10,434.00 19,453.00 -633.00 -6,205.00 31-Dec-2007 Normal 18-Mar-2008 KPMG LLP 107,539 International Financial Reporting Stand. 2,393.00 3,622.00 6,015.00 2,717.00 (45.00) 2,672.00 13,996.00 16,668.00 4,731.00 871.00 632.00 1,115.00 7,349.00 237.00 2,109.00 2,346.00 32,378.00 6,566.00 22,469.00 1,019.00 30,054.00 (18,946.00) 11,108.00 -9,488.00 (3,818.00) 5,670.00 272.00 1,173.00 1,445.00 720.00 37,676.00 38,396.00 88,997.00 3,551.00 7,685.00 14,808.00 1,369.00 808.00 75.00 5,488.00 31-Dec-2006 Normal 14-Mar-2007 KPMG LLP 106,575 International Financial Reporting Stand. 1,336.00 3,134.00 4,470.00 --2,258.00 12,503.00 14,761.00 4,280.00 911.00 689.00 914.00 6,794.00 246.00 2,272.00 2,518.00 28,543.00 6,425.00 21,683.00 740.00 28,848.00 (17,563.00) 11,285.00 -8,483.00 (3,171.00) 5,312.00 461.00 816.00 1,277.00 755.00 31,885.00 32,640.00 79