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Estados financieros de Bayerische Motoren Werke AG
Bayerische Motoren Werke AG · BAMXF
$56.76
▲ +0.00 (+0.00%)
Última operación · 11/10/2026, 23:49:26 UTC
Cuenta de resultados anual
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 133,403 | 142,380 | 155,498 | 142,610 | 111,239 |
| Costo de ventas | 105,970 | 119,485 | 125,809 | 118,042 | 89,253 |
| Beneficio bruto | 27,433 | 22,895 | 29,689 | 24,568 | 21,986 |
| Margen bruto | 20.6% | 16.1% | 19.1% | 17.2% | 19.8% |
| Investigación y desarrollo | 6,845 | 7,911 | 8,320 | 6,624 | 6,299 |
| Gastos generales y de venta | 10,596 | 11,296 | 11,025 | 10,616 | 9,233 |
| Beneficio operativo | 9,865 | 11,394 | 10,959 | 23,963 | 6,452 |
| Margen operativo | 7.4% | 8.0% | 7.0% | 16.8% | 5.8% |
| EBITDA | 18,557 | 20,194 | 26,726 | 32,305 | 22,791 |
| Gastos por intereses | 269 | 573 | 656 | 230 | 236 |
| Beneficio antes de impuestos | 10,232 | 10,971 | 17,096 | 23,509 | 16,060 |
| Impuestos | 2,784 | 3,293 | 4,931 | 4,927 | 3,597 |
| Beneficio neto | 7,291 | 7,290 | 11,290 | 17,941 | 12,382 |
| Margen neto | 5.5% | 5.1% | 7.3% | 12.6% | 11.1% |
| BPA diluido | 11.88 | 11.62 | 17.68 | 27.30 | 18.76 |
| Acciones (diluidas) | 614 | 571 | 639 | 657 | 660 |
Cuenta de resultados trimestral
Millones de EUR
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 31,259 | 31,125 | 33,441 | 32,374 | 33,927 | 33,758 | 36,416 | 32,406 |
| Costo de ventas | 27,028 | 26,541 | 28,524 | 27,766 | 28,352 | 28,257 | 30,990 | 28,160 |
| Beneficio bruto | 4,231 | 4,583 | 4,917 | 4,609 | 5,575 | 5,501 | 5,426 | 4,246 |
| Margen bruto | 13.5% | 14.7% | 14.7% | 14.2% | 16.4% | 16.3% | 14.9% | 13.1% |
| Investigación y desarrollo | 1,956 | 1,898 | 1,686 | 1,597 | 1,804 | 1,763 | 1,741 | 1,920 |
| Gastos generales y de venta | 2,509 | 2,268 | 1,272 | 966 | 2,700 | 2,389 | 3,343 | 2,666 |
| Beneficio operativo | 1,722 | 2,307 | 1,959 | 2,046 | 2,661 | 3,142 | 1,767 | 1,696 |
| Margen operativo | 5.5% | 7.4% | 5.9% | 6.3% | 7.8% | 9.3% | 4.9% | 5.2% |
| EBITDA | 4,042 | 4,704 | 4,242 | 4,537 | 4,909 | 5,412 | 4,400 | 3,149 |
| Gastos por intereses | 127 | 92 | 149 | 111 | 159 | 143 | 140 | 179 |
| Beneficio antes de impuestos | 1,697 | 2,357 | 2,179 | 2,333 | 2,614 | 3,113 | 2,110 | 838 |
| Impuestos | 497 | 679 | 441 | 633 | 772 | 940 | 564 | 362 |
| Beneficio neto | 1,236 | 1,628 | 1,770 | 1,677 | 1,752 | 2,097 | 1,497 | 389 |
| Margen neto | 4.0% | 5.2% | 5.3% | 5.2% | 5.2% | 6.2% | 4.1% | 1.2% |
| BPA diluido | 2.04 | 2.69 | 2.91 | 2.75 | 2.85 | 3.38 | 1.33 | 0.62 |
| Acciones (diluidas) | 605 | 605 | 608 | 611 | 620 | 620 | 628 | 628 |
Balance
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 21,314 | 21,852 | 21,458 | 22,034 | 21,809 |
| Cuentas por cobrar | 41,220 | 41,403 | 3,978 | 4,013 | 2,167 |
| Inventarios | 21,273 | 24,387 | 23,026 | 19,746 | 15,539 |
| Activo corriente | 91,614 | 96,387 | 94,972 | 92,204 | 86,173 |
| Propiedad, planta y equipo | 92,892 | 88,419 | 78,384 | 74,946 | 67,090 |
| Fondo de comercio e intangibles | 19,908 | 20,220 | 20,022 | 21,776 | 12,980 |
| Activo total | 278,250 | 267,732 | 250,890 | 246,926 | 229,527 |
| Pasivo corriente | 81,693 | 87,689 | 87,001 | 84,421 | 76,466 |
| Deuda total | 106,262 | 85,504 | 71,548 | 71,561 | 83,733 |
| Pasivo total | 180,380 | 172,729 | 157,967 | 155,638 | 154,395 |
| Patrimonio neto | 95,661 | 92,315 | 89,596 | 87,125 | 74,366 |
| Deuda neta | 84,948 | 63,652 | 50,090 | 49,527 | 61,924 |
Flujo de caja
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 7,980 | 7,566 | 17,542 | 23,523 | 15,903 |
| Inversión en activos fijos | (10,959) | (12,205) | (10,881) | (9,050) | (6,619) |
| Flujo de caja libre | (2,979) | (4,639) | 6,661 | 14,473 | 9,284 |
| Dividendos pagados | (2,648) | (3,781) | (5,430) | (3,827) | (1,253) |
| Recompra de acciones | (1,254) | (1,024) | (1,242) | (1,278) | 0 |
| Flujo de inversión | (9,948) | (11,369) | (9,548) | (4,772) | (6,389) |
| Flujo de financiación | 1,617 | 5,766 | (6,859) | (17,984) | (6,735) |
| Variación de caja | 1,854 | 1,960 | 457 | 861 | 2,472 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.