Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

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85.58 (EUR) • At close July 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	2,205	2,565	2,972	3,339	4,323	4,131	4,021	5,617	5,193	5,164	5,455	6,033	6,407	5,800	5,672	5,529	5,284	5,108	5,121	4,928	5,928	5,955	6,159	6,519	6,426	6,675	7,045	7,275	7,701	7,965	7,674	7,460	7,068	7,065	8,004	7,140	6,568	6,635	6,698	5,853	6,588	5,384	4,334	5,239	5,529	5,559	5,009	4,699	4,662	4,612	4,308	4,439	4,185	3,751	3,976	3,734	-26,983	3,262	3,431	2,958	3,126	3,215
Cash and Short Term Investments Numbers are in millions	21,887	19,287	20,760	17,856	16,773	17,327	27,136	24,177	22,371	22,034	29,902	28,274	27,051	21,809	23,295	19,781	21,119	18,645	22,951	22,648	19,918	17,991	19,157	17,095	18,867	17,654	16,020	15,872	16,253	17,004	15,208	14,775	14,211	14,945	13,991	14,320	12,723	12,757	12,481	12,792	12,802	13,072	12,498	12,745	13,030	13,223	12,756	12,764	12,605	12,982	12,770	12,534	13,534	11,527	12,523	11,195	7,131	10,694	10,564	10,995	11,169	10,982
Net Receivables Numbers are in millions	40,640	41,403	40,859	0	0	877	0	0	0	224	0	0	0	2,167	0	0	0	-1,168	0	0	0	-292	0	0	0	2,455	0	0	0	36,346	0	0	0	34,991	0	0	0	0	0	0	0	0	1,988	0	0	25,101	0	24,499	25,250	0	24,702	23,316	23,479	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	24,575	24,387	29,055	26,851	26,148	23,719	26,058	24,637	23,268	19,746	21,857	20,638	20,055	15,539	14,812	15,016	16,160	14,393	16,078	16,194	18,594	15,259	17,359	16,850	16,455	13,047	15,168	15,286	15,018	12,707	13,721	13,133	13,656	11,841	14,064	13,881	13,145	11,071	13,288	12,016	12,814	11,089	13,139	11,876	11,181	9,585	11,327	10,354	10,557	9,725	11,287	10,866	10,901	9,638	10,209	9,008	8,960	7,766	7,692	7,973	7,189	6,555
Other Current Assets Numbers are in millions	8,847	11,310	49,692	10,813	11,749	53,742	12,399	15,612	15,162	55,629	14,308	14,036	13,569	56,333	13,507	9,187	9,023	55,360	9,466	14,575	9,279	63,803	16,362	16,076	16,114	58,450	15,866	15,703	15,105	13,490	12,495	12,322	12,079	12,152	12,753	44,312	42,651	43,411	39,568	39,098	40,083	37,842	34,281	34,293	34,064	10,694	32,563	9,946	9,978	27,823	5,037	3,116	3,432	27,868	24,896	24,114	27,512	24,691	23,645	24,367	22,857	22,407
Total Current Assets Numbers are in millions	95,949	96,387	99,507	98,281	96,756	94,972	102,075	98,122	94,581	92,204	101,075	97,098	94,717	86,173	83,513	83,296	86,273	81,807	87,905	89,389	91,589	90,630	91,683	87,631	88,685	83,538	81,054	78,197	74,921	71,582	68,688	67,521	68,531	66,864	66,496	66,675	63,382	61,831	59,722	59,121	60,273	56,844	56,261	54,775	54,110	52,174	52,842	51,483	52,413	50,514	52,382	49,832	51,346	49,004	47,628	44,317	43,603	43,151	41,901	43,335	41,215	39,944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88,072	88,419	82,384	81,295	79,186	78,384	75,920	74,543	74,369	74,946	76,129	75,457	74,598	67,090	65,358	65,201	64,721	63,845	63,573	64,411	65,707	65,854	63,563	61,734	61,305	58,373	56,075	55,019	53,881	54,728	53,770	53,640	55,191	55,749	52,863	52,535	51,490	52,724	50,450	50,123	49,809	47,347	44,743	42,801	41,688	41,027	39,704	38,834	38,349	37,809	11,974	11,632	11,475	11,685	10,863	10,747	11,022	11,427	10,912	11,203	11,220	11,385
Goodwill Numbers are in millions	0	1,529	367	1,499	366	1,487	0	1,478	0	1,562	0	1,627	372	380	374	380	0	379	381	379	385	380	391	380	399	380	380	380	419	380	380	380	381	364	409	414	419	364	429	435	440	364	449	461	465	369	476	479	483	369	491	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	18,691	19,344	18,050	19,298	18,535	20,045	18,706	21,060	20,214	22,250	20,732	22,102	12,600	11,989	11,771	12,168	11,963	11,599	11,477	11,291	11,349	11,007	10,791	10,659	10,591	9,567	9,144	9,362	9,084	8,396	8,097	7,914	7,793	7,136	6,962	6,894	7,008	6,434	6,077	6,013	6,135	5,835	5,714	5,685	5,810	5,277	5,054	5,029	4,838	4,593	5,065	5,116	5,238	5,045	4,765	4,861	5,031	5,043	5,142	5,269	5,379
Goodwill and Intangible Assets Numbers are in millions	19,910	20,220	19,711	19,549	19,664	20,022	20,045	20,184	21,060	21,776	22,250	22,359	22,474	12,980	12,363	12,151	12,168	12,342	11,980	11,856	11,676	11,729	11,398	11,171	11,058	10,971	9,947	9,524	9,781	9,464	8,776	8,477	8,295	8,157	7,545	7,376	7,313	7,372	6,863	6,512	6,453	6,499	6,284	6,175	6,150	6,179	5,753	5,533	5,512	5,207	5,084	5,065	5,116	5,238	5,045	4,765	4,861	5,031	5,043	5,142	5,269	5,379
Long Term Investments Numbers are in millions	0	553	54,438	54,382	53,383	52,157	-2,299	-1,191	-912	-320	-399	-1,872	-1,624	2,268	2,511	2,383	2,001	1,856	1,942	1,892	343	-683	497	-139	-110	-2,302	-2,594	-2,194	-2,280	-2,139	-1,639	-1,285	-1,611	-1,254	-1,513	-866	-786	-1,766	-2,370	-2,269	-3,035	-1,864	-1,043	-1,697	-1,901	-1,761	-1,727	-1,550	-1,838	-1,402	-1,524	-1,854	2,693	-1,186	-1,674	-1,365	27,340	-1,006	-1,083	-1,125	-1,228	-1,327
Tax Assets Numbers are in millions	3,284	3,244	3,261	2,952	2,693	15,902	2,463	2,217	2,289	1,758	2,451	2,199	1,986	2,202	2,983	2,718	2,625	2,459	2,083	2,273	1,867	2,194	2,219	2,294	2,426	1,590	2,017	1,954	1,896	1,927	1,764	1,846	2,496	2,327	2,255	2,116	2,004	1,945	2,035	2,182	3,195	2,061	2,221	2,055	1,684	1,620	1,855	1,880	2,123	2,001	2,280	2,256	1,875	1,926	1,555	1,327	1,339	1,393	1,298	1,663	1,306	1,266
Other Non-Current Assets Numbers are in millions	58,178	59,462	2,625	2,637	2,643	2,924	57,029	56,083	56,189	56,562	59,414	60,093	60,332	58,814	57,618	57,060	56,208	54,349	53,750	53,492	56,080	58,310	57,413	56,319	57,386	56,810	56,051	59,008	58,019	57,921	57,782	58,393	58,698	56,692	54,996	52,766	49,929	50,068	49,569	48,978	49,395	43,916	41,638	40,533	39,300	39,129	38,186	37,971	38,053	37,721	60,725	59,707	52,759	56,762	54,594	48,939	19,464	48,871	46,919	48,397	46,279	45,306
Total Non-Current Assets Numbers are in millions	169,444	171,345	162,419	160,815	157,569	169,389	153,158	151,836	152,995	154,722	159,845	158,236	157,766	143,354	140,833	139,513	137,723	134,851	133,328	133,924	135,673	137,404	135,090	131,379	132,065	125,442	121,496	123,311	121,297	121,901	120,453	121,071	123,069	121,671	116,146	113,927	109,950	110,343	106,547	105,526	105,817	97,959	93,843	89,867	86,921	86,194	83,771	82,668	82,199	81,336	78,539	76,806	73,918	74,425	70,383	64,413	64,026	65,716	63,089	65,280	62,846	62,009
Total Assets Numbers are in millions	265,393	267,732	261,926	259,096	254,325	264,361	255,233	249,958	247,576	246,926	260,920	255,334	252,483	229,527	224,346	222,809	223,996	216,658	221,233	223,313	227,262	228,034	226,773	219,010	220,750	208,980	202,550	201,508	196,218	193,483	189,141	188,592	191,600	188,535	182,642	180,602	173,332	172,174	166,269	164,647	166,090	154,803	150,104	144,642	141,031	138,368	136,613	134,151	134,612	131,850	130,921	126,638	125,264	123,429	118,011	108,730	107,629	108,867	104,990	108,615	104,061	101,953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,317	14,126	15,318	13,803	13,624	13,075	13,820	13,005	12,952	12,044	13,090	10,756	8,990	9,117	7,626	8,574	7,642	7,005	7,746	8,340	7,463	8,276	10,582	9,886	10,391	9,669	10,401	10,048	9,304	8,882	9,354	8,358	8,971	7,810	8,466	7,765	7,671	7,143	8,592	7,754	7,800	7,138	7,710	7,217	7,596	6,983	7,436	6,709	6,859	6,437	6,823	5,935	6,183	5,340	5,796	4,873	5,049	4,351	4,564	4,548	3,885	3,122
Short Term Debt Numbers are in millions	0	44,491	46,376	44,534	40,752	40,049	45,122	43,438	37,664	38,570	46,043	44,076	42,768	39,239	42,931	42,110	40,812	37,860	43,000	44,632	46,713	44,307	42,724	40,291	41,241	26,652	36,931	39,020	41,884	46,252	38,898	39,723	43,476	13,019	37,806	16,903	18,141	19,821	20,850	20,660	21,717	18,874	15,193	15,847	13,534	15,530	13,229	29,375	30,154	18,696	0	0	27,144	30,380	27,276	24,065	23,475	26,520	22,069	24,183	23,643	26,934
Tax Payables Numbers are in millions	1,039	1,131	1,101	1,078	1,557	1,401	1,630	1,523	1,568	1,224	1,408	1,669	1,765	921	978	286	1,144	747	1,181	134	691	963	1,797	887	956	2,103	973	984	1,015	2,058	1,084	984	886	1,881	1,147	1,198	1,335	2,521	1,735	1,957	1,508	2,519	1,280	1,143	1,229	1,966	1,190	1,225	1,268	2,179	1,362	1,265	1,440	1,363	0	0	1,216	1,198	558	0	467	836
Deferred Revenue Numbers are in millions	0	0	0	1,078	1,557	1,401	-45,122	-43,438	-37,664	0	-46,043	-44,076	-42,768	22,726	-42,931	-42,110	-40,812	22,102	-15,452	7,861	7,917	21,386	8,993	8,107	8,240	24,872	7,200	7,022	7,580	23,710	6,851	6,461	6,490	24,207	6,636	6,726	6,411	23,419	5,914	6,008	6,291	21,344	5,022	4,399	4,609	18,351	4,250	4,245	4,466	19,589	0	0	4,869	4,467	4,039	3,504	3,834	4,024	2,802	2,806	2,506	2,894
Other Current Liabilities Numbers are in millions	65,689	27,941	27,291	29,658	29,511	32,476	30,673	30,686	30,736	32,583	30,541	28,642	27,529	27,189	22,316	23,314	25,926	26,351	25,614	24,507	25,405	29,079	25,501	25,044	24,726	28,978	20,610	20,487	20,334	8,522	16,340	16,419	16,548	13,403	15,212	39,075	36,745	36,106	32,694	34,292	34,290	30,547	29,040	27,132	26,790	25,564	27,761	10,182	10,338	21,119	41,110	41,562	9,831	10,130	6,279	5,732	7,745	8,065	7,015	4,832	6,385	6,027
Total Current Liabilities Numbers are in millions	81,045	87,689	90,086	89,073	85,444	87,001	91,245	88,652	82,920	84,421	91,082	85,143	81,052	76,466	73,851	74,284	75,524	71,963	77,541	77,613	80,272	82,625	80,604	76,108	77,314	70,909	68,915	70,539	72,537	69,047	65,676	65,484	69,881	67,989	62,631	64,941	63,892	65,591	63,871	64,663	65,315	59,078	53,223	51,339	49,149	50,043	49,616	47,491	48,619	48,431	49,295	48,762	44,598	47,213	43,390	38,174	37,485	40,134	34,206	36,369	34,380	36,919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	68,803	60,457	57,726	54,386	49,515	52,389	52,603	52,009	47,271	59,552	61,892	61,856	59,251	61,573	62,240	66,979	64,169	69,078	64,000	65,265	66,659	65,257	62,472	61,583	59,705	52,787	50,066	43,639	48,784	45,847	46,440	44,551	37,687	45,437	37,444	33,352	33,493	31,682	32,819	32,151	28,472	28,856	26,836	26,546	25,074	25,473	26,746	25,677	34,628	0	0	39,911	37,597	37,267	33,984	34,924	35,833	38,313	40,488	38,732	34,391
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2,055	-52,389	-52,603	-52,009	0	-59,552	-61,892	-61,856	13,126	-61,573	-62,240	-66,979	15,114	-51,899	8,982	7,236	14,201	8,447	8,393	8,415	4,888	8,366	8,547	8,312	4,869	8,073	8,888	9,385	4,787	10,255	9,906	8,392	3,976	7,963	8,220	10,849	3,699	7,936	7,572	6,645	3,337	6,183	6,584	7,008	3,081	-38,866	0	5,806	5,332	4,520	4,425	4,507	4,284	5,010	5,871	6,014	5,678
Deferred Tax Liabilities Non-Current Numbers are in millions	3,120	2,621	2,775	3,192	2,981	16,268	3,207	3,176	3,164	2,765	2,871	3,452	3,654	1,458	1,756	1,578	959	509	487	448	877	632	896	1,740	1,900	1,806	2,533	3,375	2,257	2,241	3,323	3,327	3,307	2,795	3,365	3,082	2,730	2,116	1,950	1,591	1,574	1,974	3,569	3,726	3,732	3,554	3,838	3,603	3,519	3,040	3,608	3,444	3,499	3,273	4,084	3,868	3,425	2,933	3,116	3,019	2,777	2,769
Other Non-Current Liabilities Numbers are in millions	84,734	24,579	15,247	15,631	15,876	32,867	15,423	15,539	15,627	23,946	15,296	15,515	15,656	5,552	14,814	15,170	15,022	3,892	13,832	4,848	5,128	4,642	4,992	4,936	4,952	13,584	4,707	4,665	4,667	21,104	5,364	5,095	5,510	35,496	5,271	24,424	22,948	30,326	21,736	20,397	21,648	29,816	23,168	22,541	21,734	27,608	21,439	20,999	21,497	12,268	35,258	46,917	2,919	2,911	2,732	2,577	2,542	2,583	2,623	2,650	2,249	2,281
Total Non-Current Liabilities Numbers are in millions	87,854	85,040	78,479	76,549	73,243	84,437	71,019	71,318	70,800	71,217	77,719	80,859	81,166	77,929	78,143	78,988	82,960	83,175	83,397	87,260	85,742	85,502	88,039	85,934	85,265	79,983	76,759	75,200	67,187	69,888	70,680	72,638	72,138	73,183	74,583	71,774	64,692	63,819	61,381	61,436	64,648	58,288	59,960	56,949	54,925	52,682	53,095	54,329	54,182	53,017	52,773	50,361	52,135	49,113	48,603	44,854	45,398	45,633	49,062	52,028	49,772	45,119
Total Liabilities Numbers are in millions	168,899	172,729	168,565	165,622	158,687	171,438	162,264	159,970	153,720	155,638	168,801	166,002	162,218	154,395	151,994	153,272	158,484	155,138	160,938	164,873	166,014	168,127	168,643	162,042	162,579	150,892	145,674	145,739	139,724	138,935	136,356	138,122	142,019	141,172	137,214	136,715	128,584	129,410	125,252	126,099	129,963	117,366	113,183	108,288	104,074	102,725	102,711	101,820	102,801	101,448	102,068	99,123	96,733	96,326	91,993	83,028	82,883	85,767	83,268	88,397	84,152	82,038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	639	639	639	639	639	639	639	663	663	663	661	661	661	661	660	660	660	660	659	659	659	659	658	658	658	658	658	658	658	658	657	657	657	657	657	657	657	657	656	656	656	656	656	656	656	656	656	656	656	656	655	655	655	655	655	655	655	655	655	655	655	655
Retained Earnings Numbers are in millions	0	92,812	91,252	90,865	91,974	89,072	86,959	86,264	88,846	85,425	83,322	80,482	80,809	71,705	69,390	66,742	62,769	59,550	58,183	56,514	59,534	57,667	56,049	55,043	56,088	55,830	54,470	53,094	53,534	50,993	49,112	47,163	46,975	44,445	42,222	41,066	41,936	41,027	39,348	37,733	36,114	35,621	34,957	34,108	34,460	33,122	31,493	30,261	30,006	28,544	27,342	26,432	0	0	26,679	25,603	24,651	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2,090	-2,202	-1,970	-2,124	-2,071	-1,333	-1,687	-738	-117	84,124	601	1,338	-325	68,779	66,000	-792	-1,518	-1,325	-1,485	-1,716	-1,163	-1,251	-1,379	-1,273	-1,338	-837	-555	-268	37	563	356	-363	-41	283	-91	-112	-1,181	-1,216	-2,074	-2,894	-1,062	-895	-591	-338	-356	-379	-717	-991	0	0	0	29,000	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	93,132	954	1,035	1,381	1,672	1,956	2,137	445	716	1,154	1,714	2,325	2,325	2,325	2,199	2,199	2,199	2,199	2,161	2,161	2,161	2,161	2,118	2,118	2,118	2,118	56,554	2,084	2,084	2,084	2,047	2,047	2,047	2,047	2,027	2,027	2,027	2,027	2,005	2,005	2,005	2,005	1,990	1,990	1,990	2,033	1,973	31,517	30,988	29,639	752	332	-1,189	26,383	-1,371	-605	-604	22,419	21,048	19,546	19,238	19,247
Total Shareholders Equity Numbers are in millions	93,771	92,315	90,724	90,915	92,161	89,596	88,402	85,685	89,487	87,125	86,499	84,069	85,133	74,366	71,638	68,859	64,836	60,891	59,678	57,849	60,638	59,324	57,574	56,440	57,591	57,559	56,375	55,281	56,008	54,112	52,379	50,223	49,316	47,108	45,189	43,659	44,508	42,530	40,793	38,320	35,881	37,220	36,708	36,163	36,768	35,455	33,743	32,173	31,644	30,295	28,749	27,419	28,466	27,038	25,963	25,653	24,702	23,074	21,703	20,201	19,893	19,902
Total Equity Numbers are in millions	96,494	95,003	93,361	93,474	95,638	92,923	92,969	89,988	93,856	91,288	92,119	89,332	90,265	75,132	72,352	69,537	65,512	61,520	60,295	58,440	61,248	59,907	58,130	56,968	58,171	58,088	56,876	55,769	56,494	54,548	52,785	50,470	49,581	47,363	45,428	43,887	44,748	42,764	41,017	38,548	36,127	37,437	36,921	36,354	36,957	35,643	33,902	32,331	31,811	30,402	28,853	27,515	28,531	27,103	26,018	25,702	24,746	23,100	21,722	20,218	19,909	19,915
Total Liabilities & Shareholders Equity Numbers are in millions	265,393	267,732	261,926	259,096	254,325	264,361	255,233	249,958	247,576	246,926	260,920	255,334	252,483	229,527	224,346	222,809	223,996	216,658	221,233	223,313	227,262	228,034	226,773	219,010	220,750	208,980	202,550	201,508	196,218	193,483	189,141	188,592	191,600	188,535	182,642	180,602	173,332	172,174	166,269	164,647	166,090	154,803	150,104	144,642	141,031	138,368	136,613	134,151	134,612	131,850	130,921	126,638	125,264	123,429	118,011	108,730	107,629	108,867	104,990	108,615	104,061	101,953

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