COM:BMWGROUP
BMW Group
- Stock
Last Close
67.80
25/11 09:24
Market Cap
55.71B
Beta: -
Volume Today
157.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.47B - | 7.71B 3.13% | 7.77B 0.83% | 8.51B 9.51% | 9.73B 14.32% | 9.67B 0.64% | 10.18B 5.31% | 8.64B 15.11% | 10.93B 26.47% | 14.12B 29.16% | 15.55B 10.11% | |
accumulated other comprehensive income loss | -2.07B - | |||||||||||
cash and cash equivalents | 7.66B - | 7.69B 0.31% | 6.12B 20.37% | 7.88B 28.72% | 9.04B 14.71% | 10.98B 21.46% | 12.04B 9.63% | 13.54B 12.47% | 16.01B 18.26% | 16.87B 5.38% | 17.33B 2.71% | |
cash and short term investments | 13.22B - | 13.07B 1.14% | 12.76B 2.41% | 14.95B 17.15% | 17.00B 13.78% | 17.65B 3.82% | 17.99B 1.91% | 18.64B 3.64% | 21.81B 16.97% | 22.03B 1.03% | 17.33B 21.36% | |
common stock | 656M - | 656M 0% | 657M 0.15% | 657M 0% | 658M 0.15% | 658M 0% | 659M 0.15% | 660M 0.15% | 661M 0.15% | 663M 0.30% | 639M 3.62% | |
deferred revenue | 18.35B - | 21.34B 16.31% | 23.42B 9.72% | 24.21B 3.36% | 23.71B 2.05% | 2.10B 91.13% | 21.39B 916.93% | 22.10B 3.35% | 22.73B 2.82% | 1.40B - | ||
deferred revenue non current | 3.34B - | 3.70B 10.85% | 3.98B 7.49% | 4.79B 20.40% | 4.87B 1.71% | 4.89B 0.39% | 14.20B 190.53% | 15.11B 6.43% | 13.13B 13.15% | 2.06B - | ||
deferrred tax liabilities non current | 3.55B - | 1.97B 44.46% | 2.12B 7.19% | 2.79B 32.09% | 2.24B 19.82% | 1.81B 19.41% | 632M 65.01% | 509M 19.46% | 1.46B 186.44% | 2.77B 89.64% | 16.27B 488.35% | |
goodwill | 369M - | 364M 1.36% | 364M 0% | 364M 0% | 380M 4.40% | 380M 0% | 380M 0% | 379M 0.26% | 380M 0.26% | 1.56B 311.05% | 1.49B 4.80% | |
goodwill and intangible assets | 6.18B - | 6.50B 5.18% | 7.37B 13.43% | 8.16B 10.65% | 9.46B 16.02% | 10.97B 15.92% | 11.73B 6.91% | 12.34B 5.23% | 12.98B 5.17% | 21.78B 67.77% | 1.49B 93.17% | |
intangible assets | 5.81B - | 6.13B 5.59% | 7.01B 14.23% | 7.79B 11.20% | 9.08B 16.57% | 10.59B 16.59% | 11.35B 7.16% | 11.96B 5.41% | 12.60B 5.32% | 20.21B 60.43% | ||
inventory | 9.59B - | 11.09B 15.69% | 11.07B 0.16% | 11.84B 6.96% | 12.71B 7.31% | 13.05B 2.68% | 15.26B 16.95% | 14.39B 5.68% | 15.54B 7.96% | 19.75B 27.07% | 23.72B 20.12% | |
long term debt | 35.02B - | 37.76B 7.82% | 42.47B 12.48% | 49.53B 16.62% | 48.78B 1.50% | 59.70B 22.39% | 65.57B 9.82% | 62.46B 4.75% | 57.67B 7.67% | 46.21B 19.86% | 47.46B 2.70% | |
long term investments | -1.76B - | -1.86B 5.85% | -1.77B 5.26% | -1.25B 28.99% | -2.14B 70.57% | -2.30B 7.62% | -683M 70.33% | 1.86B 371.74% | 2.27B 22.20% | -320M 114.11% | 52.16B 16,399.06% | |
net debt | 47.72B - | 55.84B 17.02% | 65.96B 18.13% | 71.76B 8.79% | 69.81B 2.71% | 75.38B 7.97% | 86.62B 14.92% | 74.05B 14.52% | 67.72B 8.54% | 54.69B 19.24% | 72.24B 32.08% | |
net receivables | 25.10B - | 27.64B 10.14% | 33.31B 20.49% | 34.99B 5.05% | 36.35B 3.87% | 43.05B 18.44% | 45.77B 6.32% | 39.66B 13.34% | 39.88B 0.57% | 40.82B 2.35% | 42.20B 3.37% | |
other assets | ||||||||||||
other current assets | 4.26B - | 5.04B 18.12% | 4.69B 6.85% | 5.09B 8.40% | 5.53B 8.61% | 9.79B 77.19% | 11.61B 18.63% | 9.11B 21.56% | 8.94B 1.86% | 9.60B 7.39% | 11.73B 22.13% | |
other current liabilities | 3.85B - | 4.26B 10.43% | 4.78B 12.41% | 5.16B 7.86% | 5.54B 7.29% | 32.48B 486.80% | 17.97B 44.69% | 16.09B 10.43% | 16.74B 4.05% | 44.95B 168.48% | 30.00B 33.26% | |
other liabilities | ||||||||||||
other non current assets | 39.13B - | 43.92B 12.23% | 50.07B 14.01% | 56.69B 13.23% | 57.92B 2.17% | 56.81B 1.92% | 58.31B 2.64% | 54.35B 6.79% | 58.81B 8.22% | 56.56B 3.83% | 21.46B 62.06% | |
other non current liabilities | 10.77B - | 14.86B 37.91% | 15.26B 2.69% | 16.07B 5.34% | 13.99B 12.93% | 13.58B 2.93% | 5.10B 62.46% | 5.09B 0.10% | 5.68B 11.40% | 22.24B 291.79% | 18.65B 16.12% | |
othertotal stockholders equity | 34.80B - | 36.56B 5.07% | 41.87B 14.52% | 46.45B 10.93% | 53.45B 15.08% | 56.90B 6.45% | 58.66B 3.10% | 60.23B 2.67% | 73.70B 22.37% | 86.46B 17.31% | 1.96B 97.74% | |
preferred stock | ||||||||||||
property plant equipment net | 41.03B - | 47.35B 15.40% | 52.72B 11.36% | 55.75B 5.74% | 54.73B 1.83% | 58.37B 6.66% | 65.85B 12.82% | 63.84B 3.05% | 67.09B 5.08% | 74.95B 11.71% | 78.38B 4.59% | |
retained earnings | 89.07B - | |||||||||||
short term debt | 20.36B - | 25.77B 26.55% | 29.61B 14.92% | 30.11B 1.67% | 30.07B 0.13% | 26.65B 11.37% | 33.09B 24.16% | 25.13B 24.07% | 26.06B 3.74% | 25.35B 2.75% | 40.05B 58.00% | |
short term investments | 5.56B - | 5.38B 3.15% | 6.63B 23.24% | 7.07B 6.48% | 7.96B 12.74% | 6.67B 16.20% | 5.96B 10.79% | 5.11B 14.22% | 5.80B 13.55% | 5.16B 10.97% | ||
tax assets | 1.62B - | 2.06B 27.22% | 1.95B 5.63% | 2.33B 19.64% | 1.93B 17.19% | 1.59B 17.49% | 2.19B 37.99% | 2.46B 12.08% | 2.20B 10.45% | 1.76B 20.16% | 15.90B 804.55% | |
tax payables | 1.97B - | 2.52B 28.13% | 2.52B 0.08% | 1.88B 25.39% | 2.06B 9.41% | 2.10B 2.19% | 963M 54.21% | 747M 22.43% | 921M 23.29% | 1.22B 32.90% | 1.40B 14.46% | |
total assets | 138.37B - | 154.80B 11.88% | 172.17B 11.22% | 188.53B 9.50% | 193.48B 2.62% | 208.98B 8.01% | 228.03B 9.12% | 216.66B 4.99% | 229.53B 5.94% | 246.93B 7.58% | 264.36B 7.06% | |
total current assets | 52.17B - | 56.84B 8.95% | 61.83B 8.77% | 66.86B 8.14% | 71.58B 7.06% | 83.54B 16.70% | 90.63B 8.49% | 81.81B 9.74% | 86.17B 5.34% | 92.20B 7.00% | 94.97B 3.00% | |
total current liabilities | 50.04B - | 59.08B 18.05% | 65.59B 11.02% | 67.99B 3.66% | 69.05B 1.56% | 70.91B 2.70% | 82.63B 16.52% | 71.96B 12.90% | 76.47B 6.26% | 84.42B 10.40% | 87.00B 3.06% | |
total debt | 55.38B - | 63.53B 14.71% | 72.08B 13.47% | 79.64B 10.48% | 78.85B 0.99% | 86.36B 9.52% | 98.66B 14.25% | 87.58B 11.23% | 83.73B 4.39% | 71.56B 14.54% | 89.56B 25.16% | |
total investments | 3.80B - | 3.52B 7.32% | 4.87B 38.32% | 5.81B 19.35% | 5.83B 0.26% | 4.37B 24.94% | 5.27B 20.56% | 6.96B 32.09% | 8.07B 15.85% | 4.84B 39.96% | 52.16B 976.73% | |
total liabilities | 102.72B - | 117.37B 14.25% | 129.41B 10.26% | 141.17B 9.09% | 138.94B 1.58% | 150.89B 8.61% | 168.13B 11.42% | 155.14B 7.73% | 154.40B 0.48% | 155.64B 0.81% | 171.44B 10.15% | |
total liabilities and stockholders equity | 138.37B - | 154.80B 11.88% | 172.17B 11.22% | 188.53B 9.50% | 193.48B 2.62% | 208.98B 8.01% | 228.03B 9.12% | 216.66B 4.99% | 229.53B 5.94% | 246.93B 7.58% | 264.36B 7.06% | |
total non current assets | 86.19B - | 97.96B 13.65% | 110.34B 12.64% | 121.67B 10.27% | 121.90B 0.19% | 125.44B 2.90% | 137.40B 9.54% | 134.85B 1.86% | 143.35B 6.31% | 154.72B 7.93% | 169.39B 9.48% | |
total non current liabilities | 52.68B - | 58.29B 10.64% | 63.82B 9.49% | 73.18B 14.67% | 69.89B 4.50% | 79.98B 14.44% | 85.50B 6.90% | 83.17B 2.72% | 77.93B 6.31% | 71.22B 8.61% | 84.44B 18.56% | |
total stockholders equity | 35.45B - | 37.22B 4.98% | 42.53B 14.27% | 47.11B 10.76% | 54.11B 14.87% | 57.56B 6.37% | 59.32B 3.07% | 60.89B 2.64% | 74.37B 22.13% | 87.13B 17.16% | 89.60B 2.84% |
All numbers in EUR (except ratios and percentages)