
Bayerische Motoren Werke Aktiengesellschaft
FSX:BMW.DE
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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 |