USD
Estados financieros de Bayerische Motoren Werke AG
Bayerische Motoren Werke AG · BMWYY
Cuenta de resultados anual
Millones de EUR
| Partida | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Ingresos | 155,498 | 142,610 | 111,239 | 98,990 | 104,210 |
| Costo de ventas | 118,271 | 118,042 | 89,253 | 85,408 | 86,147 |
| Beneficio bruto | 37,227 | 24,568 | 21,986 | 13,582 | 18,063 |
| Margen bruto | 23.9% | 17.2% | 19.8% | 13.7% | 17.3% |
| Investigación y desarrollo | 7,538 | 6,624 | 6,299 | 6,279 | 6,419 |
| Gastos generales y de venta | 11,038 | 10,616 | 9,233 | 8,795 | 9,367 |
| Beneficio operativo | 18,492 | 23,963 | 16,378 | 5,650 | 7,741 |
| Margen operativo | 11.9% | 16.8% | 14.7% | 5.7% | 7.4% |
| EBITDA | 26,726 | 32,305 | 22,791 | 11,819 | 13,634 |
| Gastos por intereses | 656 | 230 | 236 | 458 | 499 |
| Beneficio antes de impuestos | 17,255 | 23,509 | 16,060 | 5,222 | 7,118 |
| Impuestos | 4,931 | 4,927 | 3,597 | 1,365 | 2,140 |
| Beneficio neto | 11,290 | 17,941 | 12,382 | 3,775 | 4,915 |
| Margen neto | 7.3% | 12.6% | 11.1% | 3.8% | 4.7% |
| BPA diluido | 5.89 | 9.10 | 6.25 | 1.91 | 2.49 |
| Acciones (diluidas) | 1,917 | 1,971 | 1,980 | 1,978 | 1,974 |
Cuenta de resultados trimestral
Millones de EUR
| Partida | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 | T2 2023 | T1 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 32,406 | 36,944 | 36,614 | 42,968 | 38,458 | 37,219 | 36,853 | 39,522 |
| Costo de ventas | 28,160 | 30,285 | 30,050 | 35,104 | 31,535 | 30,089 | 29,081 | 32,696 |
| Beneficio bruto | 4,246 | 6,659 | 6,564 | 7,864 | 6,923 | 7,130 | 7,772 | 6,826 |
| Margen bruto | 13.1% | 18.0% | 17.9% | 18.3% | 18.0% | 19.2% | 21.1% | 17.3% |
| Investigación y desarrollo | 0 | 2,195 | 1,992 | 2,080 | 1,807 | 1,846 | 1,805 | 1,739 |
| Gastos generales y de venta | 2,666 | 577 | 523 | 1,341 | 2,615 | 2,630 | 2,359 | 3,355 |
| Beneficio operativo | 0 | 3,887 | 4,049 | 4,443 | 4,188 | 4,434 | 5,229 | 13,240 |
| Margen operativo | 0.0% | 10.5% | 11.1% | 10.3% | 10.9% | 11.9% | 14.2% | 33.5% |
| EBITDA | 3,149 | 6,136 | 6,509 | 6,210 | 6,490 | 6,629 | 7,650 | 15,680 |
| Gastos por intereses | 184 | 103 | 151 | 287 | 125 | 144 | 100 | 9,192 |
| Beneficio antes de impuestos | 838 | 3,864 | 4,162 | 3,708 | 4,063 | 4,222 | 5,129 | 3,253 |
| Impuestos | 362 | 1,156 | 1,211 | 1,068 | 1,132 | 1,264 | 1,467 | 1,078 |
| Beneficio neto | 389 | 2,613 | 2,791 | 2,388 | 2,677 | 2,805 | 3,420 | 2,179 |
| Margen neto | 1.2% | 7.1% | 7.6% | 5.6% | 7.0% | 7.5% | 9.3% | 5.5% |
| BPA diluido | 0.20 | 1.36 | 1.47 | 1.26 | 1.40 | 1.46 | 1.78 | 1.12 |
| Acciones (diluidas) | 1,917 | 1,917 | 1,901 | 1,901 | 1,907 | 1,917 | 1,925 | 1,939 |
Balance
Millones de EUR
| Partida | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 17,327 | 22,034 | 21,809 | 18,645 | 17,991 |
| Cuentas por cobrar | 42,199 | 40,563 | 45,295 | 39,156 | 45,134 |
| Inventarios | 23,719 | 19,746 | 15,539 | 14,393 | 15,259 |
| Activo corriente | 94,972 | 92,204 | 86,173 | 81,807 | 90,630 |
| Propiedad, planta y equipo | 78,384 | 74,946 | 67,090 | 63,845 | 65,854 |
| Fondo de comercio e intangibles | 20,022 | 21,776 | 12,980 | 12,342 | 11,729 |
| Activo total | 264,361 | 246,926 | 229,527 | 216,658 | 228,034 |
| Pasivo corriente | 87,001 | 84,421 | 76,466 | 71,963 | 82,625 |
| Deuda total | 89,564 | 71,561 | 83,733 | 87,582 | 98,660 |
| Pasivo total | 171,438 | 155,638 | 154,395 | 155,138 | 168,127 |
| Patrimonio neto | 89,596 | 87,125 | 74,366 | 60,891 | 59,324 |
| Deuda neta | 72,237 | 49,527 | 61,924 | 68,937 | 80,669 |
Flujo de caja
Millones de EUR
| Partida | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 17,356 | 23,523 | 15,903 | 13,251 | 3,662 |
| Inversión en activos fijos | (10,881) | (9,050) | (6,619) | (6,150) | (6,902) |
| Flujo de caja libre | 6,475 | 14,473 | 9,284 | 7,101 | (3,240) |
| Dividendos pagados | (5,430) | (3,827) | (1,253) | (1,671) | (2,366) |
| Recompra de acciones | (1,242) | (1,278) | 0 | 0 | 0 |
| Flujo de inversión | (9,548) | (4,772) | (6,389) | (3,636) | (7,284) |
| Flujo de financiación | (6,673) | (17,984) | (6,735) | (8,254) | 4,790 |
| Variación de caja | 457 | 861 | 2,472 | 1,501 | 1,057 |
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.