Bayerische Motoren Werke Aktiengesellschaft
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
22,661 |
20,917 |
23,935 |
22,345 |
24,978 |
20,853 |
25,014 |
23,362 |
24,934 |
23,448 |
25,799 |
23,424 |
26,007 |
22,694 |
25,023 |
24,743 |
25,020 |
22,462 |
25,715 |
26,667 |
29,366 |
23,252 |
19,973 |
26,283 |
29,482 |
26,778 |
28,582 |
27,471 |
28,408 |
31,142 |
34,770 |
37,176 |
39,522 |
36,853 |
37,219 |
38,458 |
42,968 |
36,614 |
36,944 |
32,406 |
36,416 |
33,758 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
-0.31% |
4.5% |
4.6% |
-0.18% |
12.4% |
3.1% |
0.3% |
4.3% |
-3.22% |
-3.01% |
5.6% |
-3.80% |
-1.02% |
2.8% |
7.8% |
17.4% |
3.5% |
-22.33% |
-1.44% |
0.4% |
15.2% |
43.1% |
4.5% |
-3.64% |
16.3% |
21.6% |
35.3% |
39.1% |
18.3% |
7.0% |
3.4% |
8.7% |
-0.65% |
-0.74% |
-15.74% |
-15.25% |
-7.80% |
Marża brutto |
20.0% |
20.8% |
19.2% |
19.9% |
18.9% |
21.5% |
20.2% |
19.6% |
18.4% |
20.5% |
21.4% |
20.3% |
18.6% |
21.4% |
20.3% |
16.1% |
18.5% |
18.1% |
17.7% |
17.1% |
16.7% |
15.2% |
6.5% |
15.3% |
16.1% |
19.4% |
21.2% |
18.9% |
19.5% |
17.7% |
17.2% |
16.8% |
17.3% |
21.1% |
19.2% |
18.0% |
18.3% |
17.9% |
18.0% |
13.1% |
18.2% |
16.3% |
Koszty i Wydatki (mln) |
20,489 |
18,396 |
21,410 |
19,991 |
22,898 |
18,396 |
22,289 |
20,982 |
23,192 |
20,802 |
22,870 |
21,120 |
24,101 |
19,961 |
22,277 |
22,998 |
23,236 |
21,873 |
23,514 |
24,378 |
26,877 |
21,877 |
20,639 |
24,359 |
27,355 |
23,753 |
23,577 |
24,588 |
25,867 |
27,751 |
31,344 |
33,494 |
35,812 |
31,478 |
32,876 |
34,106 |
38,525 |
32,565 |
33,057 |
30,826 |
40,180 |
30,616 |
EBIT (mln) |
2,172 |
2,521 |
2,525 |
2,354 |
2,080 |
2,457 |
2,725 |
2,380 |
1,742 |
2,646 |
2,929 |
2,304 |
1,906 |
2,733 |
2,746 |
1,745 |
1,784 |
589 |
2,201 |
2,289 |
2,489 |
1,375 |
-666 |
1,924 |
2,127 |
3,025 |
5,005 |
2,883 |
2,949 |
12,263 |
3,995 |
3,682 |
13,240 |
5,229 |
4,434 |
4,188 |
4,443 |
4,049 |
3,887 |
1,580 |
-3,764 |
3,142 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.24% |
-2.54% |
7.9% |
1.1% |
-16.25% |
7.7% |
7.5% |
-3.19% |
9.4% |
3.3% |
-6.25% |
-24.26% |
-6.40% |
-78.45% |
-19.85% |
31.2% |
39.5% |
133.4% |
-130.26% |
-15.95% |
-14.54% |
120.0% |
851.5% |
49.8% |
38.6% |
305.4% |
-20.18% |
27.7% |
349.0% |
-57.36% |
11.0% |
13.7% |
-66.44% |
-22.57% |
-12.34% |
-62.27% |
-184.72% |
-22.40% |
EBIT (%) |
9.6% |
12.1% |
10.5% |
10.5% |
8.3% |
11.8% |
10.9% |
10.2% |
7.0% |
11.3% |
11.4% |
9.8% |
7.3% |
12.0% |
11.0% |
7.1% |
7.1% |
2.6% |
8.6% |
8.6% |
8.5% |
5.9% |
-3.33% |
7.3% |
7.2% |
11.3% |
17.5% |
10.5% |
10.4% |
39.4% |
11.5% |
9.9% |
33.5% |
14.2% |
11.9% |
10.9% |
10.3% |
11.1% |
10.5% |
4.9% |
-10.34% |
9.3% |
Przychody fiansowe (mln) |
59 |
42 |
59 |
43 |
41 |
35 |
38 |
38 |
85 |
61 |
46 |
36 |
58 |
38 |
36 |
39 |
284 |
35 |
42 |
25 |
77 |
27 |
29 |
24 |
36 |
24 |
35 |
24 |
123 |
81 |
296 |
198 |
433 |
147 |
166 |
186 |
202 |
162 |
165 |
155 |
173 |
131 |
Koszty finansowe (mln) |
199 |
122 |
131 |
175 |
190 |
118 |
141 |
100 |
130 |
98 |
88 |
119 |
107 |
103 |
71 |
102 |
110 |
93 |
98 |
106 |
202 |
80 |
109 |
67 |
202 |
55 |
40 |
81 |
60 |
36 |
69 |
527 |
9,983 |
100 |
144 |
125 |
287 |
151 |
103 |
184 |
134 |
143 |
Amortyzacja (mln) |
1,133 |
1,106 |
1,128 |
1,241 |
1,211 |
1,256 |
1,185 |
1,221 |
1,336 |
1,190 |
1,159 |
1,187 |
1,286 |
1,233 |
1,271 |
1,249 |
1,360 |
1,440 |
1,465 |
1,493 |
1,619 |
1,563 |
1,487 |
1,512 |
1,577 |
1,547 |
1,551 |
1,713 |
1,684 |
1,788 |
2,144 |
2,194 |
2,440 |
2,288 |
2,263 |
2,182 |
2,241 |
2,196 |
2,172 |
2,127 |
3,761 |
2,156 |
EBITDA (mln) |
3,200 |
3,497 |
3,841 |
3,679 |
3,511 |
3,742 |
4,124 |
3,896 |
3,390 |
4,293 |
4,305 |
3,809 |
3,566 |
3,932 |
4,208 |
3,173 |
3,402 |
3,408 |
3,585 |
3,656 |
4,119 |
2,880 |
932 |
3,660 |
3,906 |
4,592 |
7,024 |
4,793 |
4,464 |
5,220 |
6,263 |
5,876 |
5,821 |
7,650 |
6,609 |
6,381 |
6,236 |
6,266 |
6,139 |
3,149 |
5,696 |
5,412 |
EBITDA(%) |
14.2% |
16.7% |
16.0% |
16.5% |
13.8% |
18.3% |
16.4% |
16.7% |
13.9% |
18.3% |
16.6% |
15.9% |
13.5% |
18.8% |
16.9% |
12.8% |
14.2% |
10.2% |
14.0% |
14.4% |
13.2% |
10.5% |
6.1% |
15.4% |
13.7% |
20.0% |
25.4% |
19.0% |
16.4% |
45.1% |
17.7% |
15.8% |
39.7% |
20.4% |
18.0% |
16.6% |
15.6% |
17.1% |
16.4% |
9.7% |
15.6% |
16.0% |
NOPLAT (mln) |
1,868 |
2,269 |
2,582 |
2,263 |
2,110 |
2,368 |
2,798 |
2,575 |
1,924 |
3,005 |
3,055 |
2,422 |
2,173 |
3,165 |
2,873 |
1,845 |
1,932 |
762 |
2,053 |
2,248 |
2,055 |
798 |
-300 |
2,464 |
2,260 |
3,757 |
5,979 |
3,417 |
2,907 |
12,227 |
3,929 |
4,100 |
3,253 |
5,129 |
4,222 |
4,063 |
3,708 |
4,189 |
3,864 |
838 |
2,110 |
3,113 |
Podatek (mln) |
598 |
753 |
833 |
684 |
558 |
727 |
849 |
754 |
425 |
856 |
841 |
633 |
-381 |
864 |
784 |
425 |
502 |
218 |
573 |
702 |
647 |
224 |
-88 |
649 |
580 |
924 |
1,189 |
833 |
651 |
2,042 |
882 |
925 |
1,078 |
1,467 |
1,264 |
1,132 |
1,068 |
1,211 |
1,156 |
362 |
564 |
940 |
Zysk Netto (mln) |
1,268 |
1,512 |
1,743 |
1,572 |
1,542 |
1,631 |
1,941 |
1,806 |
1,485 |
2,139 |
2,194 |
1,760 |
2,527 |
2,281 |
2,057 |
1,376 |
1,403 |
561 |
1,454 |
1,521 |
1,379 |
554 |
-230 |
1,786 |
1,665 |
2,811 |
4,769 |
2,564 |
2,238 |
10,141 |
2,840 |
2,781 |
2,179 |
3,420 |
2,805 |
2,677 |
2,388 |
2,791 |
2,613 |
389 |
1,497 |
2,097 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.6% |
7.9% |
11.4% |
14.9% |
-3.70% |
31.1% |
13.0% |
-2.55% |
70.2% |
6.6% |
-6.24% |
-21.82% |
-44.48% |
-75.41% |
-29.31% |
10.5% |
-1.71% |
-1.25% |
-115.82% |
17.4% |
20.7% |
407.4% |
2173.5% |
43.6% |
34.4% |
260.8% |
-40.45% |
8.5% |
-2.64% |
-66.28% |
-1.23% |
-3.74% |
9.6% |
-18.39% |
-6.84% |
-85.47% |
-37.31% |
-24.87% |
Zysk netto (%) |
5.6% |
7.2% |
7.3% |
7.0% |
6.2% |
7.8% |
7.8% |
7.7% |
6.0% |
9.1% |
8.5% |
7.5% |
9.7% |
10.1% |
8.2% |
5.6% |
5.6% |
2.5% |
5.7% |
5.7% |
4.7% |
2.4% |
-1.15% |
6.8% |
5.6% |
10.5% |
16.7% |
9.3% |
7.9% |
32.6% |
8.2% |
7.5% |
5.5% |
9.3% |
7.5% |
7.0% |
5.6% |
7.6% |
7.1% |
1.2% |
4.1% |
6.2% |
EPS |
1.93 |
2.3 |
2.66 |
2.39 |
2.35 |
2.48 |
2.95 |
2.75 |
2.26 |
3.45 |
3.34 |
2.76 |
3.85 |
3.44 |
3.12 |
2.07 |
2.13 |
0.85 |
2.21 |
2.31 |
2.09 |
0.84 |
-0.35 |
2.71 |
2.53 |
4.26 |
7.23 |
3.89 |
3.42 |
15.33 |
4.3 |
4.26 |
3.37 |
5.33 |
4.39 |
4.21 |
3.77 |
4.4 |
4.09 |
0.64 |
2.41 |
3.38 |
EPS (rozwodnione) |
1.93 |
2.3 |
2.66 |
2.39 |
2.35 |
2.48 |
2.95 |
2.75 |
2.26 |
3.45 |
3.34 |
2.76 |
3.85 |
3.44 |
3.12 |
2.07 |
2.13 |
0.85 |
2.21 |
2.31 |
2.09 |
0.84 |
-0.35 |
2.71 |
2.53 |
4.26 |
7.23 |
3.89 |
3.42 |
15.33 |
4.3 |
4.25 |
3.37 |
5.33 |
4.39 |
4.21 |
3.77 |
4.4 |
4.09 |
0.64 |
2.41 |
3.38 |
Ilośc akcji (mln) |
656 |
656 |
656 |
656 |
656 |
657 |
657 |
657 |
657 |
657 |
657 |
657 |
657 |
658 |
657 |
656 |
657 |
660 |
658 |
658 |
657 |
660 |
657 |
659 |
657 |
659 |
659 |
659 |
659 |
662 |
660 |
653 |
646 |
642 |
639 |
636 |
634 |
634 |
639 |
608 |
622 |
620 |
Ważona ilośc akcji (mln) |
656 |
656 |
656 |
656 |
656 |
657 |
657 |
657 |
657 |
657 |
657 |
657 |
657 |
658 |
657 |
656 |
658 |
660 |
658 |
658 |
658 |
660 |
657 |
659 |
659 |
660 |
660 |
659 |
659 |
662 |
660 |
654 |
646 |
642 |
639 |
636 |
634 |
634 |
639 |
608 |
622 |
620 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |