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1、BMWGROUPQUARTERLYREPORTT030JUNE2012SUMMARY.•BMWGroupremainsonsuccessfulcourseinsecondquarter.•Grouprevenuessecondquarter2012:EUR19,202million.•Groupprofitbeforetaxinthesecondquarter2012:EUR1,977million.•ProfitbeforefinancialresultintheAutomotivesegmentinthesecondquarter2012:EUR2,021million.•Freecash
2、flowAutomotivesegmentinthefirsthalf:EUR2,488million.•Groupliquidityasat30JuneatveryrobustlevelofEUR10.8billion.•DeliveriesofAutomobilesJune2012YTD:units900,539(+8.1%)•BMWAutomobilesunits747,064(+8.3%)•MINIAutomobilesunits151,875(+7.0%)•Rolls-RoyceAutomobilesunits1,600(+0.5%)•DeliveriesofMotorcyclesJ
3、une2012YTD:units64,424(+0.5%)QuarterlyReportQ2-2012,InvestorRelations,1August2012Page2GROUPKEYFIGURES,SECONDQUARTER2012.20122011*ChangeEuromillion1Apr.-30June1Apr.-30Junein%Revenues19,20217,8887.3Earningsbeforeinterestandtax(EBIT)2,2702,802-19.0Automotive1)2,0212,408-16.1Motorcycles48472.1FinancialS
4、ervices2)441739-40.3Otherentities1421-33.3Eliminations-254-41338.5Profit/lossbeforetax1,9772,650-25.4Netprofit/netloss1,2771,775-28.1EPSinEuro(common/preferred)1.94/1.952.70/2.71-28.1/-28.0OperatingCashflow(Automotivesegment)1,8403,010-38.9*)Adjustedforeffectofchangeinaccountingpolicyforleasedproduc
5、tsasdescribedinnote3onpages35ffofthequarterlyreporttoJune30,2012.1)Q2-2011EBITincludesapositiveeffectofEUR85millionfromtheadjustmentofresidualvalueriskprovisions.2)EBITincludesapositiveeffectofEUR35millionfrombetterthanexpectedoff-leasebusiness(Q2-2011one-effectsamountedtoEUR379million).QuarterlyRep
6、ortQ2-2012,InvestorRelations,1August2012Page3GROUPKEYFIGURES,FIRSTHALF2012.20122011*ChangeEuromillion1Jan.-30June1Jan.-30Junein%Revenues37,49533,92510.5Earningsbeforeinterestandtax(EBIT)4,4024,597-4.2Automotive1)3,8994,116-5.3Motorcycles85789.0FinancialServices2)8671,142-24.1Otherentities2738-28.9El
7、iminations-476-77738.7Profit/lossbeforetax4,0534,355-6.9Netprofit/netloss2,6262,917-10.0EPSinEuro(common/preferred)3.99/4.004.43/4.44-9.9/-9.9OperatingCashflow(Automotivesegment)4,1335,086-18.7Equity(
