
Bayerische Motoren Werke Aktiengesellschaft
FSX:BMW.DE
82 (EUR) • At close July 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,287 | 17,327 | 16,870 | 16,009 | 13,537 | 12,036 | 10,979 | 9,039 | 7,880 | 6,122 | 7,688 | 7,664 | 8,370 | 7,776 | 7,432 | 7,767 | 7,454 | 2,393 | 1,336 | 1,621 | 2,128 | 1,659 | 2,333 |
Kortetermijnbeleggingen
| 2,565 | 1,387 | 5,164 | 5,800 | 5,108 | 5,955 | 6,675 | 7,965 | 7,065 | 6,635 | 5,384 | 5,559 | 4,612 | 3,751 | 3,262 | 3,215 | 3,306 | 3,622 | 3,134 | 2,654 | 1,832 | 1,857 | 1,105 |
Liquide middelen en kortetermijnbeleggingen
| 19,287 | 17,327 | 22,034 | 21,809 | 18,645 | 17,991 | 17,654 | 17,004 | 14,945 | 12,757 | 13,072 | 13,223 | 12,982 | 11,527 | 10,694 | 10,982 | 10,760 | 6,015 | 4,470 | 4,275 | 3,960 | 3,516 | 3,438 |
Nettovorderingen
| 2,834 | 3,978 | 224 | 2,167 | -1,168 | -292 | 2,455 | 0 | 34,991 | 0 | 0 | 2,304 | 0 | 0 | 0 | 0 | 0 | 18,517 | 15,007 | 16,350 | 2,684 | 0 | 0 |
Voorraad
| 24,387 | 23,026 | 19,746 | 15,539 | 14,393 | 15,259 | 13,047 | 12,707 | 11,841 | 11,071 | 11,089 | 9,585 | 9,725 | 9,638 | 7,766 | 6,555 | 7,290 | 7,349 | 6,794 | 6,527 | 6,467 | 5,693 | 5,197 |
Overige vlottende activa
| 49,879 | 50,641 | 55,629 | 56,333 | 55,360 | 63,803 | 58,450 | 5,525 | 12,152 | 38,003 | 32,683 | 34,066 | 27,823 | 27,868 | 24,691 | 22,407 | 20,620 | 494 | 3,656 | 2,512 | 13,700 | 31,391 | 27,367 |
Totaal vlottende activa
| 96,387 | 94,972 | 92,204 | 86,173 | 81,807 | 90,630 | 83,538 | 71,582 | 66,864 | 61,831 | 56,844 | 52,174 | 50,514 | 49,004 | 43,151 | 39,944 | 38,670 | 32,378 | 28,543 | 27,010 | 43,823 | 40,600 | 36,002 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 88,419 | 78,384 | 74,946 | 67,090 | 63,845 | 65,854 | 58,373 | 54,728 | 55,749 | 52,724 | 47,347 | 41,027 | 37,809 | 11,685 | 11,427 | 11,385 | 11,292 | 28,121 | 24,927 | 11,087 | 10,724 | 9,708 | 8,578 |
Goodwill
| 1,529 | 1,487 | 1,562 | 380 | 379 | 380 | 380 | 380 | 364 | 364 | 364 | 369 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18,691 | 18,535 | 20,214 | 12,600 | 11,963 | 11,349 | 10,591 | 9,084 | 7,793 | 7,008 | 6,135 | 5,810 | 4,838 | 5,238 | 5,031 | 5,379 | 5,641 | 0 | 0 | 4,593 | 3,758 | 3,200 | 2,741 |
Goodwill en immateriële activa
| 20,220 | 20,022 | 21,776 | 12,980 | 12,342 | 11,729 | 10,971 | 9,464 | 8,157 | 7,372 | 6,499 | 6,179 | 5,207 | 5,238 | 5,031 | 5,379 | 5,641 | 5,670 | 5,312 | 4,593 | 3,758 | 3,200 | 2,741 |
Langetermijnbeleggingen
| 553 | 1,640 | -320 | 2,268 | 1,856 | -683 | -2,302 | -2,139 | -1,254 | -1,766 | -1,864 | -1,761 | -1,402 | -1,186 | -1,006 | -1,327 | -1,065 | 1,445 | 1,277 | -740 | -1,063 | -1,250 | -607 |
Belastingvorderingen
| 3,244 | 2,431 | 1,758 | 2,202 | 2,459 | 2,194 | 1,590 | 1,927 | 2,327 | 1,945 | 2,061 | 1,620 | 2,001 | 1,926 | 1,393 | 1,266 | 866 | 720 | 755 | 772 | 296 | 175 | 192 |
Overige niet-vlottende activa
| 59,462 | 55,081 | 56,562 | 58,814 | 54,349 | 58,310 | 56,810 | 57,921 | 56,692 | 50,068 | 43,916 | 39,129 | 37,721 | 56,762 | 48,871 | 45,306 | 45,682 | 20,663 | 18,243 | 31,844 | 9,877 | 9,042 | 8,605 |
Totaal niet-vlottende activa
| 171,345 | 155,918 | 154,722 | 143,354 | 134,851 | 137,404 | 125,442 | 121,901 | 121,671 | 110,343 | 97,959 | 86,194 | 81,336 | 74,425 | 65,716 | 62,009 | 62,416 | 56,619 | 50,514 | 47,556 | 23,592 | 20,875 | 19,509 |
Totaal activa
| 267,732 | 250,890 | 246,926 | 229,527 | 216,658 | 228,034 | 208,980 | 193,483 | 188,535 | 172,174 | 154,803 | 138,368 | 131,850 | 123,429 | 108,867 | 101,953 | 101,086 | 88,997 | 79,057 | 74,566 | 67,415 | 61,475 | 55,511 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 14,126 | 13,075 | 12,044 | 9,117 | 7,005 | 8,276 | 9,669 | 8,882 | 7,810 | 7,143 | 7,138 | 6,983 | 6,433 | 5,340 | 4,351 | 3,122 | 2,562 | 3,516 | 3,737 | 3,544 | 3,376 | 3,143 | 3,069 |
Kortlopende schulden
| 45,011 | 40,533 | 38,570 | 39,239 | 37,860 | 44,307 | 26,652 | 30,070 | 13,019 | 17,454 | 35,552 | 30,428 | 18,696 | 30,380 | 25,576 | 26,934 | 29,887 | 21,891 | 17,116 | 17,838 | 30,483 | 27,449 | 26,262 |
Belastingschulden
| 1,131 | 1,401 | 1,224 | 921 | 747 | 963 | 2,103 | 2,058 | 1,881 | 2,521 | 2,519 | 1,966 | 2,179 | 1,363 | 1,198 | 836 | 633 | 808 | 567 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 22,726 | 22,102 | 21,386 | 2,103 | 23,710 | 24,207 | 23,419 | 21,344 | 18,351 | 19,589 | 4,467 | 4,024 | 2,894 | 2,758 | 4,236 | 3,778 | 3,125 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 29,072 | 28,025 | 32,583 | 27,189 | 26,351 | 29,079 | 28,978 | 28,037 | 13,403 | 11,400 | 13,869 | 11,757 | 21,123 | 10,130 | 9,009 | 6,027 | 6,205 | 7,569 | 7,135 | 6,702 | 2,395 | 2,634 | 2,487 |
Totaal kortlopende verplichtingen
| 87,689 | 87,001 | 84,421 | 76,466 | 71,963 | 82,625 | 70,909 | 69,047 | 67,989 | 65,591 | 59,078 | 50,043 | 48,431 | 47,213 | 40,134 | 36,919 | 39,287 | 33,784 | 28,555 | 28,084 | 36,254 | 33,226 | 31,818 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 57,840 | 45,624 | 47,271 | 59,251 | 64,169 | 66,659 | 59,705 | 48,784 | 37,687 | 33,493 | 37,757 | 25,074 | 34,628 | 37,597 | 35,833 | 34,391 | 30,497 | 20,516 | 18,028 | 16,830 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 13,471 | 0 | 13,126 | 15,114 | 14,201 | 4,888 | 4,869 | 4,787 | 3,976 | 3,699 | 3,337 | 3,081 | 5,332 | 4,284 | 5,678 | 6,071 | 8,215 | 8,654 | 8,498 | 1,576 | 847 | 664 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,621 | 2,797 | 2,765 | 1,458 | 509 | 632 | 1,806 | 2,241 | 2,795 | 2,116 | 1,974 | 3,554 | 3,040 | 3,273 | 2,933 | 2,769 | 2,757 | 2,714 | 2,758 | 2,522 | 2,596 | 2,501 | 1,492 |
Overige niet-vlottende verplichtingen
| 24,579 | 22,545 | 23,946 | 5,552 | 3,892 | 4,642 | 13,584 | 21,104 | 35,496 | 30,326 | 14,858 | 27,608 | 12,268 | 2,911 | 2,583 | 2,281 | 2,201 | 2,024 | 1,932 | 1,659 | 9,472 | 8,751 | 7,666 |
Totaal niet-vlottende verplichtingen
| 85,040 | 84,437 | 71,217 | 77,929 | 83,175 | 85,502 | 79,983 | 69,888 | 73,183 | 63,819 | 58,288 | 52,682 | 53,017 | 49,113 | 45,633 | 45,119 | 41,526 | 33,469 | 31,372 | 29,509 | 13,644 | 12,099 | 9,822 |
Totaal passiva
| 172,729 | 157,967 | 155,638 | 154,395 | 155,138 | 168,127 | 150,892 | 138,935 | 141,172 | 129,410 | 117,366 | 102,725 | 101,448 | 96,326 | 85,767 | 82,038 | 80,813 | 67,253 | 59,927 | 57,593 | 49,898 | 45,325 | 41,640 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 639 | 639 | 663 | 661 | 660 | 659 | 658 | 658 | 657 | 657 | 656 | 656 | 656 | 655 | 655 | 655 | 654 | 654 | 654 | 674 | 674 | 674 | 674 |
Ingehouden winsten
| 92,812 | 89,072 | 85,425 | 71,705 | 59,550 | 57,667 | 56,121 | 50,815 | 44,445 | 41,027 | 35,621 | 33,122 | 28,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -2,090 | -2,071 | -117 | -325 | -1,518 | -1,163 | -1,338 | 114 | -41 | -1,181 | -1,062 | -356 | 0 | 0 | 0 | 0 | 0 | 22,700 | 20,032 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 954 | 1,956 | 1,154 | 2,325 | 2,199 | 2,161 | 2,118 | 2,424 | 2,047 | 2,027 | 2,005 | 1,990 | 1,265 | 1,955 | 1,109 | 1,921 | 1,893 | -1,621 | -1,560 | 1,465 | 2,954 | 15,476 | 13,197 |
Totaal eigen vermogen van aandeelhouders
| 92,315 | 89,596 | 87,125 | 74,366 | 60,891 | 59,324 | 57,559 | 54,112 | 47,108 | 42,530 | 37,220 | 35,455 | 30,295 | 27,038 | 23,074 | 19,902 | 20,257 | 21,733 | 19,126 | 16,973 | 17,517 | 16,150 | 13,871 |
Totaal eigen vermogen
| 95,003 | 92,923 | 91,288 | 75,132 | 61,520 | 59,907 | 58,088 | 54,548 | 47,363 | 42,764 | 37,437 | 35,643 | 30,402 | 27,103 | 23,100 | 19,915 | 20,265 | 21,744 | 19,130 | 16,973 | 17,517 | 16,150 | 13,871 |
Totaal passiva en aandeelhoudersvermogen
| 267,732 | 250,890 | 246,926 | 229,527 | 216,658 | 228,034 | 208,980 | 193,483 | 188,535 | 172,174 | 154,803 | 138,368 | 131,850 | 123,429 | 108,867 | 101,953 | 101,086 | 88,997 | 79,057 | 74,566 | 67,415 | 61,475 | 55,511 |