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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,28717,32716,87016,00913,53712,03610,9799,0397,8806,1227,6887,6648,3707,7767,4327,7677,4542,3931,3361,6212,1281,6592,333
Kortetermijnbeleggingen 2,5651,3875,1645,8005,1085,9556,6757,9657,0656,6355,3845,5594,6123,7513,2623,2153,3063,6223,1342,6541,8321,8571,105
Liquide middelen en kortetermijnbeleggingen 19,28717,32722,03421,80918,64517,99117,65417,00414,94512,75713,07213,22312,98211,52710,69410,98210,7606,0154,4704,2753,9603,5163,438
Nettovorderingen 2,8343,9782242,167-1,168-2922,455034,991002,3040000018,51715,00716,3502,68400
Voorraad 24,38723,02619,74615,53914,39315,25913,04712,70711,84111,07111,0899,5859,7259,6387,7666,5557,2907,3496,7946,5276,4675,6935,197
Overige vlottende activa 49,87950,64155,62956,33355,36063,80358,4505,52512,15238,00332,68334,06627,82327,86824,69122,40720,6204943,6562,51213,70031,39127,367
Totaal vlottende activa 96,38794,97292,20486,17381,80790,63083,53871,58266,86461,83156,84452,17450,51449,00443,15139,94438,67032,37828,54327,01043,82340,60036,002
Niet-vlottende activa:
Materiële vaste activa, netto 88,41978,38474,94667,09063,84565,85458,37354,72855,74952,72447,34741,02737,80911,68511,42711,38511,29228,12124,92711,08710,7249,7088,578
Goodwill 1,5291,4871,5623803793803803803643643643693690000000000
Immateriële activa 18,69118,53520,21412,60011,96311,34910,5919,0847,7937,0086,1355,8104,8385,2385,0315,3795,641004,5933,7583,2002,741
Goodwill en immateriële activa 20,22020,02221,77612,98012,34211,72910,9719,4648,1577,3726,4996,1795,2075,2385,0315,3795,6415,6705,3124,5933,7583,2002,741
Langetermijnbeleggingen 5531,640-3202,2681,856-683-2,302-2,139-1,254-1,766-1,864-1,761-1,402-1,186-1,006-1,327-1,0651,4451,277-740-1,063-1,250-607
Belastingvorderingen 3,2442,4311,7582,2022,4592,1941,5901,9272,3271,9452,0611,6202,0011,9261,3931,266866720755772296175192
Overige niet-vlottende activa 59,46255,08156,56258,81454,34958,31056,81057,92156,69250,06843,91639,12937,72156,76248,87145,30645,68220,66318,24331,8449,8779,0428,605
Totaal niet-vlottende activa 171,345155,918154,722143,354134,851137,404125,442121,901121,671110,34397,95986,19481,33674,42565,71662,00962,41656,61950,51447,55623,59220,87519,509
Totaal activa 267,732250,890246,926229,527216,658228,034208,980193,483188,535172,174154,803138,368131,850123,429108,867101,953101,08688,99779,05774,56667,41561,47555,511
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,12613,07512,0449,1177,0058,2769,6698,8827,8107,1437,1386,9836,4335,3404,3513,1222,5623,5163,7373,5443,3763,1433,069
Kortlopende schulden 45,01140,53338,57039,23937,86044,30726,65230,07013,01917,45435,55230,42818,69630,38025,57626,93429,88721,89117,11617,83830,48327,44926,262
Belastingschulden 1,1311,4011,2249217479632,1032,0581,8812,5212,5191,9662,1791,3631,1988366338085670000
Uitgestelde opbrengsten 00022,72622,10221,3862,10323,71024,20723,41921,34418,35119,5894,4674,0242,8942,7584,2363,7783,125000
Overige kortlopende verplichtingen 29,07228,02532,58327,18926,35129,07928,97828,03713,40311,40013,86911,75721,12310,1309,0096,0276,2057,5697,1356,7022,3952,6342,487
Totaal kortlopende verplichtingen 87,68987,00184,42176,46671,96382,62570,90969,04767,98965,59159,07850,04348,43147,21340,13436,91939,28733,78428,55528,08436,25433,22631,818
Langlopende verplichtingen:
Langetermijnschulden 57,84045,62447,27159,25164,16966,65959,70548,78437,68733,49337,75725,07434,62837,59735,83334,39130,49720,51618,02816,830000
Uitgestelde opbrengsten niet-vlottend 013,471013,12615,11414,2014,8884,8694,7873,9763,6993,3373,0815,3324,2845,6786,0718,2158,6548,4981,576847664
Uitgestelde belastingverplichtingen niet-vlottend 2,6212,7972,7651,4585096321,8062,2412,7952,1161,9743,5543,0403,2732,9332,7692,7572,7142,7582,5222,5962,5011,492
Overige niet-vlottende verplichtingen 24,57922,54523,9465,5523,8924,64213,58421,10435,49630,32614,85827,60812,2682,9112,5832,2812,2012,0241,9321,6599,4728,7517,666
Totaal niet-vlottende verplichtingen 85,04084,43771,21777,92983,17585,50279,98369,88873,18363,81958,28852,68253,01749,11345,63345,11941,52633,46931,37229,50913,64412,0999,822
Totaal passiva 172,729157,967155,638154,395155,138168,127150,892138,935141,172129,410117,366102,725101,44896,32685,76782,03880,81367,25359,92757,59349,89845,32541,640
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 639639663661660659658658657657656656656655655655654654654674674674674
Ingehouden winsten 92,81289,07285,42571,70559,55057,66756,12150,81544,44541,02735,62133,12228,5440000000000
Overige gereserveerde algehele resultaten -2,090-2,071-117-325-1,518-1,163-1,338114-41-1,181-1,062-3560000022,70020,0320000
Overige totale aandeelhoudersvermogen 9541,9561,1542,3252,1992,1612,1182,4242,0472,0272,0051,9901,2651,9551,1091,9211,893-1,621-1,5601,4652,95415,47613,197
Totaal eigen vermogen van aandeelhouders 92,31589,59687,12574,36660,89159,32457,55954,11247,10842,53037,22035,45530,29527,03823,07419,90220,25721,73319,12616,97317,51716,15013,871
Totaal eigen vermogen 95,00392,92391,28875,13261,52059,90758,08854,54847,36342,76437,43735,64330,40227,10323,10019,91520,26521,74419,13016,97317,51716,15013,871
Totaal passiva en aandeelhoudersvermogen 267,732250,890246,926229,527216,658228,034208,980193,483188,535172,174154,803138,368131,850123,429108,867101,953101,08688,99779,05774,56667,41561,47555,511