BAY.MOTOREN WERKE AG ST

Premiumpartner

Firmenbeschreibung

Die BMW AG ist einer der weltweit führenden Hersteller von Automobilen und Motorrädern. Die Besonderheit des Unternehmens besteht darin, dass es eine reine Premium-Markenstrategie verfolgt: BMW entwickelt, produziert und vermarktet seine Produkte unter den bekannten Marken BMW, Rolls-Royce Motor Cars und MINI. Darüber hinaus bietet die Gruppe im Zusammenhang mit ihren Produkten Premium-Dienstleistungen für individuelle Mobilität. Dazu gehören Finanzleistungen wie Finanzierung, Leasing, Vermögensmanagement oder das Flottengeschäft für Privat- und Geschäftskunden. Im Software-Standort Ulm entwickelt die BMW-Tochterfirma BMW Car IT GmbH Software für Fahrzeuge und individuelle Mobilität; besonderer Fokus liegt dabei auf der Fahrzeugvernetzung. Mit dem Hersteller Toyota kooperiert das Unternehmen bei der Elektrifizierung von Antrieben und der Entwicklung von Brennstoffzellen. Die Standorte in 150 Ländern auf allen sechs Kontinenten werden von der Unternehmenszentrale in München aus verwaltet.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (58.14%),Stefan Quandt (17.64%),Susanne Klatten (12.75%),BlackRock, Inc. (2.9997%),Harris Associates L.P. (2.99%),Norges Bank (2.9%),Credit Suisse AG (2.58%)
sharesOutstanding: 601995000.0000
ceo: Oliver Zipse
board: Dr. Nicolas Peter, Dr. Milan Nedeljkovic, Frank Weber, Ilka Horst-Meier, Pieter Nota, Dr. Joachim Post
supervisoryBoard: Dr. Norbert Reithofer, Dr. Martin Kimmich, Stefan Quandt, Dr. Kurt Bock, Stefan Schmidt, Christaine Benner, Dr. Marc Bitzer, Bernhard Ebner, Rachel Empey, Dr. Heinrich Hiesinger, Johann Horn, Dr. H.C. Susanne Klatten, Jens Köhler, Gerhard Kurz, Andre Mandl, Dr. Dominique Mohabeer, Anke Schäferkordt, Prof. Dr. Christoph M. Schmidt, Dr. Vishal Sikka, Sibylle Wankel
countryID: 2
freeFloat: 61.8997
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: Deutschland
countryName: Deutschland

Kontakt

name: Veronika Rösler
phone: +49-89-382-25387
email: ir@bmwgroup.com
irWebSite: is.gd/V6HMMU

Adresse

street: Petuelring 130
city: D-80788 München
phone: +49-89-382-0
fax: +49-89-382-14661
webSite: www.bmwgroup.com
email: bmwgroup.customerservice@bmwgroup.com

Finanzen (kurz)

year: 2020 cash: 13537.0000
balanceSheetTotal: 216658.0000 liabilities: 155138.0000
totalShareholdersEquity: 61520.0000 sales: 98990.0000
investment: 116.0000 incomeBeforeTaxes: 5222.0000
netIncome: 3775.0000 cashFlow: 1501.0000
employees: 120726 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 16009.0000
balanceSheetTotal: 229527.0000 liabilities: 154395.0000
totalShareholdersEquity: 75132.0000 sales: 111239.0000
investment: 135.0000 incomeBeforeTaxes: 16060.0000
netIncome: 12382.0000 cashFlow: 2472.0000
employees: 118909 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 16870.0000
balanceSheetTotal: 246926.0000 liabilities: 155638.0000
totalShareholdersEquity: 87125.0000 sales: 142610.0000
investment: 422.0000 incomeBeforeTaxes: 23509.0000
netIncome: 17941.0000 employees: 149475
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 13537.0000
balanceSheetTotal: 216658.0000
liabilities: 155138.0000
totalShareholdersEquity: 61520.0000
sales: 98990.0000
investment: 116.0000
incomeBeforeTaxes: 5222.0000
netIncome: 3775.0000
cashFlow: 1501.0000
employees: 120726
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 16009.0000
balanceSheetTotal: 229527.0000
liabilities: 154395.0000
totalShareholdersEquity: 75132.0000
sales: 111239.0000
investment: 135.0000
incomeBeforeTaxes: 16060.0000
netIncome: 12382.0000
cashFlow: 2472.0000
employees: 118909
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 16870.0000
balanceSheetTotal: 246926.0000
liabilities: 155638.0000
totalShareholdersEquity: 87125.0000
sales: 142610.0000
investment: 422.0000
incomeBeforeTaxes: 23509.0000
netIncome: 17941.0000
employees: 149475
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 229527.0000 cash: 16009.0000
prepayments: 0.0000 currentAssets: 86173.0000
fixedAssets: 143354.0000 differedIncome: 0.0000
liabilities: 76466.0000 nonCurrentLiabilities: 77929.0000
totalLiabilitiesEquity: 229527.0000 otherLiabilities: 0.0000
provisions: 16333.0000 totalShareholdersEquity: 75132.0000
employees: 118909 property: 22390.0000
intangibleAssets: 12980.0000 longTermInvestments: 6353.0000
inventories: 15928.0000 accountsReceivable: 2261.0000
currentSecurities: 0.0000 accountsPayable: 10932.0000
liabilitiesBanks: 103463.0000 liabilitiesTotal: 154395.0000
longTermDebt: 62342.0000 shortTermDebt: 41121.0000
minorityInterests: 766.0000 sales: 111239.0000
netIncome: 12382.0000 operatingResult: 13400.0000
incomeInterest: -30.0000 investments: 0.0000
incomeTaxes: 3597.0000 personnelCosts: 12286.0000
costGoodsSold: 89253.0000 grossProfit: 21986.0000
minorityInterestsProfit: -81.0000 revenuePerEmployee: 935496.8926
cashFlow: 15903.0000 cashFlowInvesting: -6389.0000
cashFlowFinancing: -6735.0000 cashFlowTotal: 2472.0000
accountingStandard: IFRS equityRatio: 32.7334
debtEquityRatio: 205.4983 liquidityI: 20.9361
liquidityII: 23.8930 netMargin: 11.1310
grossMargin: 19.7647 cashFlowMargin: 14.2962
ebitMargin: 12.0461 ebitdaMargin: 0.0000
preTaxROE: 21.3757 preTaxROA: 6.9970
roe: 16.4803 roa: 5.3946
netIncomeGrowth: 228.0000 revenuesGrowth: 12.3740
taxExpenseRate: 22.3973 equityTurnover: 1.4806
epsBasic: 18.7700 epsDiluted: 18.7700
epsBasicGrowth: 227.5742 shareCapital: 661.0000
incomeBeforeTaxes: 16060.0000 priceEarningsRatioCompany: 4.7144
priceCashFlowRatio: 3.3500 dividendYield: 6.5544
bookValuePerShare: 124.7927 marketCap: 53270537550.0000
earningsYield: 21.2114 pegRatio: 0.0207
cashFlowPerShare: 26.4146 netAssetsPerShare: 126.0650
priceBookValueRatio: 0.7091 dividendsPerShare: 5.8000
priceEarningsRatio: 4.3027 netEarningsPerShare: 20.5662
currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 246926.0000 cash: 16870.0000
currentAssets: 92204.0000 fixedAssets: 154722.0000
liabilities: 84421.0000 nonCurrentLiabilities: 71217.0000
totalLiabilitiesEquity: 246926.0000 provisions: 14557.0000
totalShareholdersEquity: 87125.0000 employees: 149475
property: 32126.0000 intangibleAssets: 21776.0000
longTermInvestments: 1771.0000 inventories: 20005.0000
accountsReceivable: 4127.0000 accountsPayable: 14120.0000
liabilitiesTotal: 155638.0000 longTermDebt: 53469.0000
shortTermDebt: 40727.0000 minorityInterests: 4163.0000
sales: 142610.0000 netIncome: 17941.0000
operatingResult: 13999.0000 incomeInterest: 171.0000
incomeTaxes: 4927.0000 costGoodsSold: 118042.0000
grossProfit: 24568.0000 minorityInterestsProfit: -641.0000
revenuePerEmployee: 954072.5874 cashFlow: 23523.0000
cashFlowInvesting: -4772.0000 cashFlowFinancing: -17984.0000
accountingStandard: IFRS equityRatio: 35.2839
debtEquityRatio: 183.4158 liquidityI: 19.9832
liquidityII: 24.8718 netMargin: 12.5805
grossMargin: 17.2274 cashFlowMargin: 16.4946
ebitMargin: 9.8163 ebitdaMargin: 0.0000
preTaxROE: 26.9831 preTaxROA: 9.5207
roe: 20.5923 roa: 7.2657
netIncomeGrowth: 44.8958 revenuesGrowth: 28.2014
taxExpenseRate: 20.9579 equityTurnover: 1.6368
epsBasic: 27.3100 epsBasicGrowth: 45.4981
incomeBeforeTaxes: 23509.0000 priceEarningsRatioCompany: 3.0531
priceCashFlowRatio: 2.3196 dividendYield: 10.1943
bookValuePerShare: 133.1344 marketCap: 54559948220.5800
earningsYield: 32.7537 pegRatio: 0.0671
cashFlowPerShare: 35.9451 netAssetsPerShare: 139.4958
priceBookValueRatio: 0.6263 dividendsPerShare: 8.5000
priceEarningsRatio: 3.0414 netEarningsPerShare: 27.4154
currency: EUR
year: 2023 priceEarningsRatioCompany: 3.8191
priceCashFlowRatio: 2.9016 dividendYield: 8.1496
bookValuePerShare: 133.1344 marketCap: 68249011746.3000
earningsYield: 26.1841 pegRatio: 0.0839
cashFlowPerShare: 35.9451 netAssetsPerShare: 133.1344
priceBookValueRatio: 0.7834 priceEarningsRatio: 3.8044
netEarningsPerShare: 27.4154 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 229527.0000
cash: 16009.0000
prepayments: 0.0000
currentAssets: 86173.0000
fixedAssets: 143354.0000
differedIncome: 0.0000
liabilities: 76466.0000
nonCurrentLiabilities: 77929.0000
totalLiabilitiesEquity: 229527.0000
otherLiabilities: 0.0000
provisions: 16333.0000
totalShareholdersEquity: 75132.0000
employees: 118909
property: 22390.0000
intangibleAssets: 12980.0000
longTermInvestments: 6353.0000
inventories: 15928.0000
accountsReceivable: 2261.0000
currentSecurities: 0.0000
accountsPayable: 10932.0000
liabilitiesBanks: 103463.0000
liabilitiesTotal: 154395.0000
longTermDebt: 62342.0000
shortTermDebt: 41121.0000
minorityInterests: 766.0000
sales: 111239.0000
netIncome: 12382.0000
operatingResult: 13400.0000
incomeInterest: -30.0000
investments: 0.0000
incomeTaxes: 3597.0000
personnelCosts: 12286.0000
costGoodsSold: 89253.0000
grossProfit: 21986.0000
minorityInterestsProfit: -81.0000
revenuePerEmployee: 935496.8926
cashFlow: 15903.0000
cashFlowInvesting: -6389.0000
cashFlowFinancing: -6735.0000
cashFlowTotal: 2472.0000
accountingStandard: IFRS
equityRatio: 32.7334
debtEquityRatio: 205.4983
liquidityI: 20.9361
liquidityII: 23.8930
netMargin: 11.1310
grossMargin: 19.7647
cashFlowMargin: 14.2962
ebitMargin: 12.0461
ebitdaMargin: 0.0000
preTaxROE: 21.3757
preTaxROA: 6.9970
roe: 16.4803
roa: 5.3946
netIncomeGrowth: 228.0000
revenuesGrowth: 12.3740
taxExpenseRate: 22.3973
equityTurnover: 1.4806
epsBasic: 18.7700
epsDiluted: 18.7700
epsBasicGrowth: 227.5742
shareCapital: 661.0000
incomeBeforeTaxes: 16060.0000
priceEarningsRatioCompany: 4.7144
priceCashFlowRatio: 3.3500
dividendYield: 6.5544
bookValuePerShare: 124.7927
marketCap: 53270537550.0000
earningsYield: 21.2114
pegRatio: 0.0207
cashFlowPerShare: 26.4146
netAssetsPerShare: 126.0650
priceBookValueRatio: 0.7091
dividendsPerShare: 5.8000
priceEarningsRatio: 4.3027
netEarningsPerShare: 20.5662
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 246926.0000
cash: 16870.0000
currentAssets: 92204.0000
fixedAssets: 154722.0000
liabilities: 84421.0000
nonCurrentLiabilities: 71217.0000
totalLiabilitiesEquity: 246926.0000
provisions: 14557.0000
totalShareholdersEquity: 87125.0000
employees: 149475
property: 32126.0000
intangibleAssets: 21776.0000
longTermInvestments: 1771.0000
inventories: 20005.0000
accountsReceivable: 4127.0000
accountsPayable: 14120.0000
liabilitiesTotal: 155638.0000
longTermDebt: 53469.0000
shortTermDebt: 40727.0000
minorityInterests: 4163.0000
sales: 142610.0000
netIncome: 17941.0000
operatingResult: 13999.0000
incomeInterest: 171.0000
incomeTaxes: 4927.0000
costGoodsSold: 118042.0000
grossProfit: 24568.0000
minorityInterestsProfit: -641.0000
revenuePerEmployee: 954072.5874
cashFlow: 23523.0000
cashFlowInvesting: -4772.0000
cashFlowFinancing: -17984.0000
accountingStandard: IFRS
equityRatio: 35.2839
debtEquityRatio: 183.4158
liquidityI: 19.9832
liquidityII: 24.8718
netMargin: 12.5805
grossMargin: 17.2274
cashFlowMargin: 16.4946
ebitMargin: 9.8163
ebitdaMargin: 0.0000
preTaxROE: 26.9831
preTaxROA: 9.5207
roe: 20.5923
roa: 7.2657
netIncomeGrowth: 44.8958
revenuesGrowth: 28.2014
taxExpenseRate: 20.9579
equityTurnover: 1.6368
epsBasic: 27.3100
epsBasicGrowth: 45.4981
incomeBeforeTaxes: 23509.0000
priceEarningsRatioCompany: 3.0531
priceCashFlowRatio: 2.3196
dividendYield: 10.1943
bookValuePerShare: 133.1344
marketCap: 54559948220.5800
earningsYield: 32.7537
pegRatio: 0.0671
cashFlowPerShare: 35.9451
netAssetsPerShare: 139.4958
priceBookValueRatio: 0.6263
dividendsPerShare: 8.5000
priceEarningsRatio: 3.0414
netEarningsPerShare: 27.4154
currency: EUR
year: 2023
priceEarningsRatioCompany: 3.8191
priceCashFlowRatio: 2.9016
dividendYield: 8.1496
bookValuePerShare: 133.1344
marketCap: 68249011746.3000
earningsYield: 26.1841
pegRatio: 0.0839
cashFlowPerShare: 35.9451
netAssetsPerShare: 133.1344
priceBookValueRatio: 0.7834
priceEarningsRatio: 3.8044
netEarningsPerShare: 27.4154
currency: EUR