Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki płynności BMW
293.20-3.80(-1.28%)GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| I stopień pokrycia: wzrost o 8.40% r/r |
TENDENCJE NEGATYWNE
| Płynność gotówkowa: spadek o 18.65% r/r |
| Płynność szybka: spadek o 6.64% r/r |
| Płynność podwyższona: spadek o 19.15% r/r |
| Pokrycie zobowiązań należnościami: spadek o 4.05% r/r |
| Udział kapitału pracującego w aktywach: spadek o 12.94% r/r |
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I stopień pokrycia | 0,36 | 0,36 r/r +1.85% | 0,39 k/k +6.00% | 0,36 k/k -7.30% | 0,37 k/k +2.52% | 0,38 r/r +3.25% k/k +2.49% | 0,39 r/r -0.03% k/k +2.64% | 0,39 r/r +9.02% k/k +1.09% | 0,40 r/r +10.05% k/k +3.49% | 0,41 r/r +9.52% k/k +1.99% | 0,42 r/r +9.87% k/k +2.97% | 0,40 r/r +3.39% k/k -4.87% | 0,39 r/r -2.88% k/k -2.78% | 0,38 r/r -7.50% k/k -2.86% | 0,34 r/r -19.83% k/k -10.76% | 0,36 r/r -9.77% k/k +7.08% | 0,38 r/r -2.12% k/k +5.45% | 0,39 r/r +1.42% k/k +0.65% | 0,40 r/r +19.37% k/k +5.03% | 0,38 r/r +5.54% k/k -5.34% | 0,39 r/r +1.62% k/k +1.54% | 0,39 r/r +0.47% k/k -0.49% | 0,40 r/r -1.01% k/k +3.49% | 0,41 r/r +8.25% k/k +3.52% | 0,43 r/r +11.77% k/k +4.85% | 0,44 r/r +14.64% k/k +2.07% | 0,46 r/r +15.22% k/k +4.01% | 0,45 r/r +8.08% k/k -2.90% | 0,46 r/r +6.69% k/k +3.50% | 0,46 r/r +3.36% k/k -1.12% | 0,44 r/r -5.54% k/k -4.95% | 0,43 r/r -4.17% k/k -1.49% | 0,43 r/r -8.15% k/k -0.79% | 0,43 r/r -5.91% k/k +1.29% | 0,45 r/r +2.48% k/k +3.52% | 0,43 r/r +0.56% k/k -3.33% | 0,45 r/r +5.02% k/k +3.61% | 0,45 r/r +4.59% k/k +0.87% | 0,47 r/r +5.35% k/k +4.27% | 0,49 r/r +14.26% k/k +4.84% | 0,51 r/r +13.65% k/k +3.06% | 0,52 r/r +14.91% k/k +1.99% | 0,54 r/r +14.61% k/k +4.01% | 0,53 r/r +7.64% k/k -1.54% | 0,54 r/r +6.37% k/k +1.84% | 0,56 r/r +8.54% k/k +4.07% | 0,58 r/r +8.40% k/k +3.87% | |
| II stopień pokrycia | 1,04 | 1,02 r/r -2.05% | 1,09 k/k +6.57% | 1,01 k/k -7.13% | 1,04 k/k +2.50% | 1,02 r/r +0.17% k/k -1.26% | 1,04 r/r -4.25% k/k +1.87% | 1,05 r/r +3.33% k/k +0.22% | 1,04 r/r -0.13% k/k -0.94% | 1,01 r/r -1.45% k/k -2.57% | 1,05 r/r +1.03% k/k +4.45% | 1,04 r/r -0.98% k/k -1.78% | 1,03 r/r -0.63% k/k -0.58% | 0,98 r/r -3.47% k/k -5.35% | 0,95 r/r -9.94% k/k -2.56% | 0,95 r/r -8.76% k/k -0.49% | 0,96 r/r -6.90% k/k +1.45% | 0,96 r/r -1.15% k/k +0.50% | 0,99 r/r +4.55% k/k +3.05% | 1,01 r/r +7.18% k/k +2.01% | 1,03 r/r +7.53% k/k +1.78% | 0,99 r/r +2.58% k/k -4.12% | 0,99 r/r -0.63% k/k -0.18% | 1,01 r/r +0.16% k/k +2.83% | 1,02 r/r -0.93% k/k +0.67% | 1,02 r/r +2.88% k/k -0.43% | 1,02 r/r +2.91% k/k -0.16% | 1,06 r/r +4.27% k/k +4.18% | 1,10 r/r +7.26% k/k +3.56% | 1,10 r/r +7.80% k/k +0.06% | 1,08 r/r +6.51% k/k -1.35% | 1,08 r/r +2.42% k/k +0.18% | 1,08 r/r -1.63% k/k -0.54% | 1,05 r/r -3.88% k/k -2.22% | 1,08 r/r -0.26% k/k +2.36% | 1,08 r/r -0.02% k/k +0.43% | 1,07 r/r -0.45% k/k -0.96% | 1,07 r/r +1.36% k/k -0.45% | 1,07 r/r -0.54% k/k +0.45% | 1,06 r/r -2.20% k/k -1.25% | 1,06 r/r -0.89% k/k +0.36% | 1,06 r/r -0.55% k/k -0.10% | 1,05 r/r -1.77% k/k -0.78% | 1,04 r/r -1.64% k/k -1.12% | 1,03 r/r -3.39% k/k -1.43% | 1,02 r/r -3.67% k/k -0.39% | 1,05 r/r -0.61% k/k +2.37% | |
| Płynność gotówkowa | 0,19 | 0,16 r/r -11.07% | 0,21 k/k +27.26% | 0,17 k/k -20.80% | 0,17 k/k +3.43% | 0,17 r/r +5.04% k/k +0.76% | 0,16 r/r -22.04% k/k -5.55% | 0,17 r/r +2.29% k/k +3.92% | 0,16 r/r -9.09% k/k -8.07% | 0,15 r/r -13.29% k/k -3.91% | 0,15 r/r -6.61% k/k +1.73% | 0,15 r/r -13.90% k/k -4.19% | 0,15 r/r -1.73% k/k +4.92% | 0,13 r/r -13.27% k/k -15.19% | 0,10 r/r -37.68% k/k -26.90% | 0,11 r/r -26.61% k/k +12.83% | 0,09 r/r -41.00% k/k -15.66% | 0,09 r/r -28.29% k/k +3.09% | 0,10 r/r +1.26% k/k +3.22% | 0,11 r/r +3.08% k/k +14.85% | 0,10 r/r +5.64% k/k -13.56% | 0,12 r/r +24.22% k/k +21.23% | 0,10 r/r +6.13% k/k -11.82% | 0,11 r/r +0.99% k/k +9.30% | 0,11 r/r +19.98% k/k +2.69% | 0,13 r/r +12.94% k/k +14.12% | 0,12 r/r +15.36% k/k -9.93% | 0,12 r/r +9.13% k/k +3.39% | 0,13 r/r +13.51% k/k +6.81% | 0,15 r/r +18.26% k/k +18.89% | 0,16 r/r +36.47% k/k +3.94% | 0,14 r/r +14.03% k/k -13.61% | 0,16 r/r +23.89% k/k +16.04% | 0,15 r/r -5.88% k/k -9.67% | 0,17 r/r +8.33% k/k +19.63% | 0,23 r/r +64.24% k/k +30.98% | 0,23 r/r +42.53% k/k +0.70% | 0,19 r/r +29.10% k/k -18.18% | 0,21 r/r +20.31% k/k +11.48% | 0,19 r/r -15.94% k/k -8.49% | 0,24 r/r +3.78% k/k +24.34% | 0,21 r/r +11.32% k/k -12.24% | 0,25 r/r +21.46% k/k +21.63% | 0,26 r/r +36.11% k/k +2.55% | 0,27 r/r +12.49% k/k +2.76% | 0,20 r/r -4.58% k/k -25.56% | 0,21 r/r -18.65% k/k +3.70% | |
| Płynność szybka | 0,88 | 0,83 r/r -5.43% | 0,91 k/k +8.77% | 0,80 k/k -11.89% | 0,83 k/k +4.33% | 0,84 r/r +1.13% k/k +1.14% | 0,86 r/r -5.07% k/k +2.10% | 0,87 r/r +8.37% k/k +0.59% | 0,84 r/r +0.36% k/k -3.38% | 0,83 r/r -1.22% k/k -0.45% | 0,87 r/r +1.45% k/k +4.86% | 0,84 r/r -3.51% k/k -4.33% | 0,81 r/r -3.17% k/k -3.04% | 0,77 r/r -7.01% k/k -4.41% | 0,73 r/r -16.81% k/k -6.18% | 0,73 r/r -12.82% k/k +0.26% | 0,73 r/r -10.27% k/k -0.21% | 0,77 r/r -0.08% k/k +6.45% | 0,79 r/r +8.22% k/k +1.60% | 0,81 r/r +11.60% k/k +3.40% | 0,84 r/r +15.16% k/k +2.98% | 0,81 r/r +4.57% k/k -3.33% | 0,79 r/r -0.13% k/k -2.97% | 0,83 r/r +2.16% k/k +5.77% | 0,84 r/r -0.04% k/k +0.76% | 0,85 r/r +5.36% k/k +1.89% | 0,83 r/r +5.16% k/k -3.15% | 0,89 r/r +7.38% k/k +8.00% | 0,96 r/r +14.23% k/k +7.19% | 0,99 r/r +16.58% k/k +3.99% | 0,93 r/r +13.13% k/k -6.03% | 0,93 r/r +4.27% k/k -0.45% | 0,92 r/r -3.55% k/k -0.85% | 0,90 r/r -9.00% k/k -1.90% | 0,91 r/r -2.67% k/k +0.52% | 0,94 r/r +1.41% k/k +3.72% | 0,93 r/r +0.46% k/k -1.78% | 0,93 r/r +2.79% k/k +0.38% | 0,93 r/r +2.10% k/k -0.15% | 0,92 r/r -2.53% k/k -0.99% | 0,93 r/r +0.43% k/k +1.21% | 0,92 r/r -1.20% k/k -1.26% | 0,92 r/r -0.78% k/k +0.28% | 0,90 r/r -2.31% k/k -2.52% | 0,87 r/r -6.51% k/k -3.15% | 0,86 r/r -6.90% k/k -1.67% | 0,86 r/r -6.64% k/k +0.56% | |
| Płynność bieżąca | 1,08 | 1,04 r/r -3.47% | 1,15 k/k +10.93% | 1,02 k/k -11.24% | 1,06 k/k +3.98% | 1,04 r/r +0.60% k/k -1.74% | 1,08 r/r -6.37% k/k +3.25% | 1,08 r/r +6.09% k/k +0.57% | 1,07 r/r +0.23% k/k -1.76% | 1,02 r/r -2.26% k/k -4.18% | 1,10 r/r +2.12% k/k +7.88% | 1,07 r/r -1.59% k/k -3.09% | 1,06 r/r -0.74% k/k -0.92% | 0,96 r/r -5.71% k/k -8.98% | 0,92 r/r -16.18% k/k -4.09% | 0,91 r/r -14.30% k/k -0.92% | 0,94 r/r -11.55% k/k +2.26% | 0,94 r/r -2.03% k/k +0.82% | 0,99 r/r +7.50% k/k +5.23% | 1,03 r/r +12.29% k/k +3.50% | 1,06 r/r +13.55% k/k +3.41% | 0,98 r/r +4.33% k/k -7.37% | 0,98 r/r -1.14% k/k -0.28% | 1,03 r/r +0.43% k/k +5.14% | 1,05 r/r -1.49% k/k +1.44% | 1,04 r/r +5.41% k/k -0.88% | 1,03 r/r +5.32% k/k -0.37% | 1,11 r/r +7.52% k/k +7.33% | 1,18 r/r +12.45% k/k +6.09% | 1,18 r/r +13.64% k/k +0.17% | 1,15 r/r +11.06% k/k -2.63% | 1,15 r/r +3.86% k/k +0.37% | 1,14 r/r -3.29% k/k -1.22% | 1,10 r/r -6.89% k/k -3.56% | 1,14 r/r -0.53% k/k +4.02% | 1,15 r/r +0.03% k/k +0.94% | 1,13 r/r -0.33% k/k -1.56% | 1,14 r/r +3.64% k/k +0.27% | 1,14 r/r +0.11% k/k +0.48% | 1,12 r/r -2.64% k/k -1.84% | 1,13 r/r -0.26% k/k +0.85% | 1,13 r/r -0.87% k/k -0.34% | 1,17 r/r +2.30% k/k +3.70% | 1,14 r/r +1.70% k/k -2.41% | 1,11 r/r -1.87% k/k -2.69% | 1,09 r/r -3.08% k/k -1.58% | 1,14 r/r -2.40% k/k +4.43% | |
| Płynność podwyższona | 0,27 | 0,24 r/r -8.41% | 0,30 k/k +24.33% | 0,26 k/k -15.32% | 0,26 k/k +0.82% | 0,27 r/r +9.91% k/k +3.55% | 0,26 r/r -14.56% k/k -3.35% | 0,27 r/r +4.59% k/k +3.66% | 0,26 r/r -0.77% k/k -4.35% | 0,26 r/r -3.58% k/k +0.62% | 0,27 r/r +2.24% k/k +2.47% | 0,25 r/r -7.63% k/k -6.34% | 0,23 r/r -8.67% k/k -5.44% | 0,22 r/r -14.46% k/k -5.75% | 0,20 r/r -26.07% k/k -11.43% | 0,20 r/r -20.34% k/k +0.92% | 0,20 r/r -16.78% k/k -1.21% | 0,19 r/r -12.11% k/k -0.46% | 0,20 r/r +1.58% k/k +2.37% | 0,22 r/r +11.48% k/k +10.75% | 0,22 r/r +14.33% k/k +1.32% | 0,22 r/r +13.01% k/k -1.61% | 0,20 r/r +2.16% k/k -7.46% | 0,23 r/r +2.31% k/k +10.91% | 0,23 r/r +3.67% k/k +2.66% | 0,25 r/r +12.06% k/k +6.35% | 0,22 r/r +10.18% k/k -9.01% | 0,23 r/r -0.27% k/k +0.40% | 0,23 r/r +0.39% k/k +3.33% | 0,25 r/r +1.10% k/k +7.10% | 0,24 r/r +8.88% k/k -2.01% | 0,22 r/r -0.18% k/k -7.95% | 0,24 r/r +2.24% k/k +5.83% | 0,22 r/r -12.57% k/k -8.41% | 0,25 r/r +1.68% k/k +13.96% | 0,29 r/r +29.92% k/k +17.61% | 0,30 r/r +24.53% k/k +1.44% | 0,26 r/r +19.02% k/k -12.47% | 0,28 r/r +12.70% k/k +7.91% | 0,27 r/r -8.74% k/k -4.76% | 0,32 r/r +6.55% k/k +18.44% | 0,29 r/r +10.07% k/k -9.58% | 0,33 r/r +19.35% k/k +17.01% | 0,33 r/r +24.71% k/k -0.48% | 0,33 r/r +4.09% k/k -1.14% | 0,26 r/r -8.49% k/k -20.50% | 0,27 r/r -19.15% k/k +3.37% | |
| Pokrycie zobowiązań należnościami | 0,51 | 0,49 r/r -3.71% | 0,50 k/k +0.65% | 0,45 k/k -8.96% | 0,47 k/k +4.67% | 0,48 r/r -3.08% k/k +1.06% | 0,50 r/r +0.20% k/k +4.06% | 0,49 r/r +9.02% k/k -0.94% | 0,48 r/r +0.78% k/k -3.25% | 0,47 r/r -2.07% k/k -1.80% | 0,50 r/r -0.16% k/k +6.08% | 0,47 r/r -4.36% k/k -5.11% | 0,46 r/r -3.54% k/k -2.42% | 0,44 r/r -6.98% k/k -5.30% | 0,42 r/r -14.51% k/k -2.50% | 0,43 r/r -8.80% k/k +1.22% | 0,43 r/r -6.39% k/k +0.16% | 0,47 r/r +8.22% k/k +9.47% | 0,47 r/r +11.63% k/k +0.57% | 0,48 r/r +10.56% k/k +0.25% | 0,50 r/r +15.35% k/k +4.50% | 0,49 r/r +3.12% k/k -2.13% | 0,48 r/r +2.02% k/k -0.49% | 0,50 r/r +6.12% k/k +4.28% | 0,51 r/r +1.81% k/k +0.26% | 0,50 r/r +3.60% k/k -0.42% | 0,48 r/r -1.20% k/k -5.10% | 0,51 r/r +1.25% k/k +6.86% | 0,57 r/r +12.99% k/k +11.88% | 0,58 r/r +15.41% k/k +1.71% | 0,54 r/r +12.28% k/k -7.67% | 0,56 r/r +9.63% k/k +4.34% | 0,55 r/r -4.41% k/k -2.45% | 0,53 r/r -8.55% k/k -2.69% | 0,53 r/r -1.73% k/k -0.79% | 0,51 r/r -8.91% k/k -3.28% | 0,49 r/r -10.12% k/k -3.74% | 0,54 r/r +0.77% k/k +9.10% | 0,52 r/r -0.99% k/k -2.52% | 0,52 r/r +1.24% k/k -1.11% | 0,50 r/r +2.06% k/k -2.96% | 0,50 r/r -7.32% k/k -0.92% | 0,48 r/r -8.16% k/k -3.40% | 0,46 r/r -10.73% k/k -3.88% | 0,44 r/r -12.61% k/k -5.01% | 0,47 r/r -5.84% k/k +6.76% | 0,46 r/r -4.05% k/k -1.56% | |
| Udział kapitału pracującego w aktywach | 0,03 | 0,01 r/r -47.08% | 0,05 k/k +271.72% | 0,01 k/k -84.42% | 0,02 k/k +180.95% | 0,02 r/r +11.72% k/k -31.36% | 0,03 r/r -47.68% k/k +74.07% | 0,03 r/r +254.76% k/k +5.67% | 0,02 r/r 0.00% k/k -20.81% | 0,01 r/r -53.09% k/k -67.80% | 0,04 r/r +24.82% k/k +363.16% | 0,02 r/r -20.13% k/k -32.39% | 0,02 r/r -14.41% k/k -15.13% | -0,01 r/r -289.47% k/k -171.29% | -0,03 r/r -186.36% k/k -111.11% | -0,03 r/r -241.60% k/k -10.86% | -0,03 r/r -223.76% k/k +25.82% | -0,02 r/r -51.39% k/k +12.80% | -0,00 r/r +90.46% k/k +86.70% | 0,01 r/r +128.49% k/k +431.03% | 0,02 r/r +184.80% k/k +120.83% | -0,01 r/r +72.48% k/k -128.30% | -0,01 r/r -141.38% k/k -16.67% | 0,01 r/r +12.50% k/k +254.29% | 0,02 r/r -25.00% k/k +47.22% | 0,01 r/r +318.33% k/k -17.61% | 0,01 r/r +272.86% k/k -7.63% | 0,04 r/r +251.85% k/k +214.05% | 0,06 r/r +276.73% k/k +57.63% | 0,06 r/r +361.07% k/k +0.83% | 0,05 r/r +325.62% k/k -14.74% | 0,05 r/r +38.42% k/k +2.14% | 0,05 r/r -18.36% k/k -7.03% | 0,04 r/r -41.89% k/k -28.22% | 0,05 r/r -3.30% k/k +41.88% | 0,05 r/r +0.19% k/k +5.82% | 0,05 r/r -4.29% k/k -11.20% | 0,05 r/r +29.34% k/k -2.99% | 0,05 r/r -3.61% k/k +5.73% | 0,04 r/r -23.34% k/k -15.83% | 0,04 r/r -7.91% k/k +6.68% | 0,04 r/r -6.83% k/k -1.86% | 0,05 r/r +12.71% k/k +27.90% | 0,05 r/r +15.84% k/k -13.49% | 0,04 r/r -11.14% k/k -18.16% | 0,03 r/r -25.53% k/k -17.75% | 0,05 r/r -12.94% k/k +49.52% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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Informacje
| ISIN: | DE0005190003 |
|---|---|
| Liczba akcji: | 657 600 600 |
| Kapitalizacja: | 192 808 502 496 |
| Enterprise Value: | 531 758 874 996 |
| Branża: | Przemysł elektromaszynowy |
Bayerische Motoren Werke AG jest niemieckim producentem samochodów i motocykli. Dzielą swoją działalność na cztery segmenty: samochody, motocykle,... Bayerische Motoren Werke AG jest niemieckim producentem samochodów i motocykli. Dzielą swoją działalność na cztery segmenty: samochody, motocykle, usługi finansowe i inne podmioty. Segment motoryzacyjny opracowuje, produkuje, montuje i sprzedaje samochody i pojazdy terenowe pod markami BMW, MINI i Rolls-Royce, a także części zamienne i akcesoria. Segment motocykli opracowuje, produkuje, montuje i sprzedaje motocykle, a także części zamienne i akcesoria. Segment usług finansowych koncentruje się na leasingu samochodów, finansowaniu wielu marek, biznesie flotowym, finansowaniu klientów detalicznych i dealerów, biznesie depozytów klientów i działalności ubezpieczeniowej. Segment Pozostałe jednostki obejmuje inne spółki operacyjne, takie jak BMW Services Ltd, BMW (UK) Investments Ltd, Bavaria Lloyd Reisebuero GmbH i MITEC Mikroelektronik Mikrotechnik Informatik.
| Nazwa: | BMW |
|---|---|
| Adres: | Petuelring 130, 80-788, Munich, Deutschland |
| CEO: | Oliver Zipse |
| Telefon: | +49 (0) 893 82-0 |
| WWW: | http://www.bmwgroup.com/ |
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