Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

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82 (EUR) • At close July 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,113	1,497	389	2,613	2,791	2,388	4,063	4,222	5,129	3,253	4,100	3,929	12,227	2,907	3,417	5,979	3,757	2,260	2,464	-300	798	1,408	1,546	1,480	544	1,430	1,420	2,089	2,301	2,554	1,789	2,214	2,149	1,499	1,821	1,949	1,641	1,552	1,579	1,749	1,516	1,270	1,314	1,771	1,462	1,306	1,330	1,392	1,312	1,207	1,289	1,277	1,349	804	1,082	1,809	1,212	1,202	874	834	324	163	78	121	-152
Afschrijvingen & Amortisatie Numbers are in millions	2,156	2,155	2,127	2,172	2,196	2,241	2,182	2,263	2,288	2,440	2,194	2,144	1,788	1,684	1,713	1,551	1,547	1,577	1,512	1,487	1,563	1,619	1,493	1,465	1,440	1,360	1,249	1,271	1,233	1,286	1,187	1,159	1,190	1,336	1,221	1,185	1,256	1,211	1,241	1,128	1,106	1,133	1,207	1,026	957	1,012	908	1,002	908	957	855	1,032	872	-2,978	2,344	2,051	2,237	2,275	2,553	2,251	2,163	2,533	1,962	2,342	2,242
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.598	0	0	0	-0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.598	0	0	0	0.639	0	0	0	2.743	0	0	0	1.82	0	0	0	11.979	0	0	0	10.61	0	0	0	11.643	0	0	0	8.443	0	0	0	7.893	0	0	0	7.449	0	0	0	5	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-425	5,991	-3,794	-3,502	-1,994	3,923	-696	-2,402	857	-2,254	2,511	1,724	1,024	-1,985	1,936	-1,425	64	-986	374	6,411	-1,750	-989	-1,860	-3,201	-1,020	-1,498	-2,034	-611	-2,823	-1,029	-1,111	-1,934	-2,962	-457	-3,351	-2,296	-2,697	-2,399	-2,822	-2,274	-1,811	-1,029	-1,206	-2,034	-1,358	-127	-1,511	-1,301	-1,557	-4,926	-394	27	790	-316	-184	-634	-481	1,147	-1,004	386	-360	-396	788	-503	1,019
Vorderingen Numbers are in millions	0	1,379	0	-2,848	-787	-98	-605	-679	1,195	-6,230	2,499	1,914	878	-369	1,250	0	0	160	0	0	0	14	0	0	0	112	0	0	0	45	0	0	0	-93	0	0	0	-566	0	0	0	379	0	0	0	22	0	0	0	744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-4,135	0	0	0	-115	0	0	0	-563	0	0	0	370	0	0	0	-1,560	0	0	0	-403	0	0	0	-1,293	0	0	0	-749	0	0	0	298	0	0	0	-971	0	0	0	-195	0	0	0	-108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	4,135	0	0	0	4,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-425	4,612	-3,794	-654	-1,207	4,021	-91	-1,723	-338	-572	12	-190	-315	-3,830	654	713	15	2,663	-112	3,338	-4,020	5,335	468	-1,111	-2,084	2,817	593	279	-2,837	3,487	68	-226	-1,366	3,704	-236	-336	-1,903	1,546	-455	514	-1,055	2,247	-142	-840	-942	969	340	230	-570	0	0	0	790	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,332	-5,809	856	7,334	4,915	-6,936	493	-1,362	-1,297	1,032	-867	-194	-11,528	-951	-1,423	-1,671	-1,197	-147	-1,020	-1,130	138	-980	128	380	209	-793	1,245	-566	-222	-1,569	884	151	-49	-1,009	901	460	-286	-725	538	-807	178	-1,717	44	-468	540	-1,945	388	483	14	4,298	-1,802	-1,035	-720	-4,170	904	1,396	637	545	461	228	-228	737	-663	683	-683
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,512	3,834	-422	1,425	2,729	1,616	6,042	2,721	6,977	4,471	7,938	7,603	3,511	1,655	5,643	4,434	4,171	2,704	3,330	6,468	749	1,058	1,307	124	1,173	499	1,880	2,183	489	1,242	2,749	1,590	328	1,369	592	1,298	-86	-361	536	-204	989	-343	1,359	295	1,601	246	1,115	1,576	677	1,536	-52	1,301	2,291	-6,660	4,146	4,622	3,605	5,169	2,884	3,699	1,899	3,037	2,165	2,643	2,426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,863	-3,757	-3,408	-2,627	-2,413	-4,137	-2,752	-1,736	-2,256	-3,852	-2,200	-1,306	-1,692	-2,614	-1,645	-1,159	-1,201	-2,361	-993	-1,353	-1,443	-2,119	-1,651	-1,521	-1,611	-3,096	-2,132	-1,421	-1,128	-2,819	-1,890	-1,362	-1,041	-2,653	-1,440	-1,032	-698	-2,230	-1,451	-1,414	-794	-2,100	-1,419	-1,340	-1,240	-2,353	-1,948	-1,167	-1,201	-2,516	-1,232	-889	-599	-1,825	-853	-558	-443	-13,297	-711	-567	-586	-11,656	-750	-695	-803
Netto Overnames Numbers are in millions	0	0	0	0	0	116	0	0	0	103	0	0	3,587	40	0	0	0	0	0	0	0	0	0	0	0	-209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-805	0	94	-94	-766	0	0	0	-429	34	-22	-12	0	0	0	0	0	0	0	0	0	0	0	0	-4,244	-71	204	-72	-3,254	-605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,384	230	52	-334	3,125	-1,881	-2,378	-1,482	861	-1,635	-1,371	-658	-258	-804	-1,208	-691
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3	425	142	847	1,154	0	0	832	356	-19	83	531	34	0	0	0	0	887	463	0	0	8	45	0	0	-255	383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	412	307	55	-97	1	168	-35	-105	-7	-18	80	25	15	182	134	-23	-63	78	320	159	607	154	-69	523	-1,043	-62	334	-62	76	5,006	125	-1	2	4,092	-34	-488	249	-622	-800	626	-918	-247	163	241	-174	-94	123	46	-387	1,243	-12	42	-34	2,432	-1,452	-184	0	4,985	-1,179	-363	-1	7,606	-1,933	72	-208
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,451	-3,450	-3,350	-2,299	-2,270	-3,811	-1,633	-1,747	-2,357	-3,701	-1,764	-1,300	1,993	-2,432	-1,511	-1,182	-1,264	-2,283	-673	-307	-373	-1,965	-1,720	-990	-2,609	-3,158	-1,798	-1,738	-669	-2,057	-1,836	-1,159	-1,111	-1,815	-2,079	-1,520	-449	-2,852	-2,251	-788	-1,712	-2,347	-1,256	-1,099	-1,414	-2,447	-1,825	-1,121	-1,588	-2,657	-1,014	-795	-967	3,732	-4,186	-3,120	-1,925	-7,451	-3,525	-2,301	-1,245	-4,308	-3,487	-1,831	-1,702
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	19,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1,024	0	0	0	-1,242	0	0	0	-1,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-3,781	0	-3,781	0	-5,430	0	-5,430	0	-3,827	0	-3,827	0	-1,253	0	-1,257	0	-1,646	0	-1,646	0	-2,303	0	-2,303	0	-2,630	0	0	0	-24	-2,300	0	0	-1	-18	-2,102	0	0	0	-1,917	0	-1	-1	-1,713	0	-1	0	-1,652	0	-1	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-649	-13,158	3,880	1,858	-1,071	1,973	-86	1,232	-4,362	-4,414	-3,764	-4,849	-1,130	-691	-687	-4,800	-557	-4,735	-2,645	-2,441	1,567	71	2,859	-948	2,808	4,707	296	-437	-270	2,322	-627	-81	-42	2,276	296	1,243	578	3,546	634	1,755	-931	2,216	455	800	-338	2,155	435	-337	450	1,076	1,421	-1,811	266	2,062	1,047	-1,168	-1,854	2,736	-61	-1,645	-520	579	-995	721	1,047
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-649	1,099	3,880	1,858	-1,071	-3,457	-86	1,232	-4,362	-8,241	-3,764	-4,849	-1,130	-691	-687	-4,800	-557	-4,735	-2,645	-2,441	1,567	71	2,859	-948	2,808	4,707	296	-437	-270	2,322	-627	-81	-42	2,276	296	1,243	578	3,546	634	1,755	-931	2,216	455	800	-338	2,155	435	-337	450	1,076	1,421	-1,811	266	2,062	1,047	-1,168	-1,854	2,736	-61	-1,645	-520	579	-995	721	1,047
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-17	16	-176	99	58	-136	232	-824	23	-96	-204	143	261	-146	-74	-53	-34	61	98	10	11	-11	-56	-51	90	-43	-1	43	-18	-1	-67	-177	22	67	-2	4	-52	6	-75	-38	180	-2	100	9	-21	-37	-43	-43	34	-49	12	51	-28	39	79	-4	-127	-155	-202	241	142	36	-53	-6	41
Netto Kasstroomverandering Numbers are in millions	395	1,499	-68	1,083	-554	-5,788	4,555	1,382	308	-7,577	2,206	1,597	4,635	-1,614	3,371	-1,583	2,298	-4,293	110	3,730	1,954	-962	2,422	-1,865	1,462	2,004	378	45	-487	1,505	219	172	-737	1,893	-1,193	1,025	33	339	-1,156	725	-1,474	-476	658	5	-170	-83	-318	122	-427	-92	367	-1,254	1,573	-771	1,086	330	-301	299	-904	-6	276	-656	-2,370	1,527	1,812
Kaspositie aan het Einde van de Periode Numbers are in millions	19,682	19,287	17,788	17,856	16,773	17,327	23,115	18,560	17,178	16,870	24,447	22,241	20,644	16,009	17,623	14,252	15,835	13,537	17,830	17,720	13,990	12,036	12,998	10,576	12,441	10,979	8,975	8,597	8,552	9,039	7,534	7,315	7,143	7,880	5,987	7,180	6,155	6,122	5,783	6,939	6,214	7,688	8,164	7,506	7,501	7,664	7,747	8,065	7,943	8,370	8,462	8,095	9,349	7,776	8,547	7,461	7,131	7,432	7,133	8,037	8,043	7,767	8,423	10,793	9,266

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