BayWa Aktiengesellschaft (ETR: BYW6)
Germany
· Delayed Price · Currency is EUR 8.94
-0.28 (-3.04%)
Dec 19, 2024, 5:36 PM CET
BayWa Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 296.3 | 233.3 | 221.8 | 399.1 | 168.4 | 229.7 | Upgrade
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| Short-Term Investments | 1.1 | 1 | 0.9 | 1.1 | 1.2 | 1.3 | Upgrade
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| Trading Asset Securities | - | - | 1.3 | 0.2 | - | - | Upgrade
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| Cash & Short-Term Investments | 297.4 | 234.3 | 224 | 400.4 | 169.6 | 231 | Upgrade
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| Cash Growth | -1.65% | 4.60% | -44.06% | 136.08% | -26.58% | 88.57% | Upgrade
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| Accounts Receivable | - | 1,665 | 1,886 | 1,434 | - | 1,283 | Upgrade
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| Other Receivables | 2,234 | 256.4 | 294.8 | 217.1 | 1,682 | 149.2 | Upgrade
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| Receivables | 2,234 | 1,921 | 2,181 | 1,651 | 1,682 | 1,432 | Upgrade
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| Inventory | 3,914 | 4,324 | 4,757 | 4,213 | 2,939 | 3,286 | Upgrade
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| Other Current Assets | 676.4 | 1,122 | 1,424 | 1,736 | 620.5 | 641.1 | Upgrade
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| Total Current Assets | 7,121 | 7,601 | 8,586 | 8,000 | 5,411 | 5,591 | Upgrade
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| Property, Plant & Equipment | 3,672 | 3,137 | 2,920 | 2,463 | 2,320 | 1,981 | Upgrade
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| Long-Term Investments | 437.1 | 576 | 525 | 498.1 | 438.3 | 426.3 | Upgrade
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| Goodwill | - | 314.7 | 295.8 | 267.2 | 254.3 | 246.9 | Upgrade
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| Other Intangible Assets | 408.5 | 180.2 | 151.3 | 154.8 | 170.8 | 150.8 | Upgrade
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| Long-Term Accounts Receivable | - | 15.7 | 28.8 | 13.4 | 3.1 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 169.1 | 174.4 | 161.9 | 119.6 | 85.7 | 278.1 | Upgrade
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| Other Long-Term Assets | 210 | 520.1 | 307.9 | 255.4 | 267 | 169.2 | Upgrade
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| Total Assets | 12,018 | 12,519 | 12,976 | 11,771 | 8,950 | 8,848 | Upgrade
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| Accounts Payable | 1,789 | 1,511 | 1,762 | 1,305 | 899.3 | 993.2 | Upgrade
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| Accrued Expenses | 33 | 371.1 | 393.9 | 306.7 | 255.5 | 258.1 | Upgrade
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| Short-Term Debt | 3,556 | 680.4 | 671.9 | 721.4 | 991.4 | 850.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,761 | 1,078 | 746.1 | 1,227 | 1,464 | Upgrade
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| Current Portion of Leases | 92.9 | 90.8 | 75.6 | 76.9 | 72.3 | 68.2 | Upgrade
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| Current Income Taxes Payable | 78.5 | 100 | 98.7 | 35.7 | 38.1 | 16.1 | Upgrade
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| Current Unearned Revenue | - | 6.4 | 6.7 | 1.9 | 1.2 | 0.8 | Upgrade
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| Other Current Liabilities | 1,768 | 1,235 | 1,483 | 2,130 | 1,381 | 726.5 | Upgrade
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| Total Current Liabilities | 7,317 | 5,756 | 5,570 | 5,324 | 4,866 | 4,377 | Upgrade
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| Long-Term Debt | 1,712 | 3,034 | 3,560 | 2,724 | 1,123 | 1,305 | Upgrade
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| Long-Term Leases | 967.4 | 972.3 | 926.3 | 861.4 | 761.8 | 706.5 | Upgrade
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| Long-Term Unearned Revenue | - | 102.5 | 13.8 | 11.2 | 11.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.9 | 129.6 | 204.9 | 133.1 | 102.4 | 229.1 | Upgrade
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| Other Long-Term Liabilities | 362.7 | 259.4 | 272.1 | 197.3 | 163.4 | 155 | Upgrade
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| Total Liabilities | 11,000 | 10,806 | 11,067 | 9,955 | 7,796 | 7,509 | Upgrade
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| Common Stock | 92.5 | 92.5 | 91.8 | 91.2 | 90.6 | 90.3 | Upgrade
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| Additional Paid-In Capital | - | 104.7 | 99.9 | 94.9 | 90.3 | - | Upgrade
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| Retained Earnings | 663.9 | 763.8 | 866.5 | 770.6 | 633.5 | 499.1 | Upgrade
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| Comprehensive Income & Other | -364.3 | -84.3 | -58.5 | 57.7 | 14.4 | 414.8 | Upgrade
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| Total Common Equity | 392.1 | 876.7 | 999.7 | 1,014 | 828.8 | 1,004 | Upgrade
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| Minority Interest | 625.3 | 836.3 | 909.3 | 801.7 | 324.8 | 334.8 | Upgrade
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| Shareholders' Equity | 1,017 | 1,713 | 1,909 | 1,816 | 1,154 | 1,339 | Upgrade
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| Total Liabilities & Equity | 12,018 | 12,519 | 12,976 | 11,771 | 8,950 | 8,848 | Upgrade
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| Total Debt | 6,328 | 6,539 | 6,312 | 5,129 | 4,175 | 4,394 | Upgrade
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| Net Cash (Debt) | -6,031 | -6,209 | -6,006 | -4,606 | -3,917 | -4,054 | Upgrade
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| Net Cash Per Share | -158.45 | -173.13 | -168.50 | -130.04 | -111.03 | -115.36 | Upgrade
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| Filing Date Shares Outstanding | 36.77 | 36.11 | 35.84 | 35.63 | 35.4 | 35.26 | Upgrade
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| Total Common Shares Outstanding | 36.77 | 36.11 | 35.84 | 35.63 | 35.4 | 35.26 | Upgrade
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| Working Capital | -195.9 | 1,845 | 3,015 | 2,676 | 545.4 | 1,214 | Upgrade
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| Book Value Per Share | 7.96 | 21.53 | 27.89 | 20.16 | 15.04 | 20.08 | Upgrade
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| Tangible Book Value | -16.4 | 381.8 | 552.6 | 592.4 | 403.7 | 606.5 | Upgrade
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| Tangible Book Value Per Share | -3.15 | 7.82 | 15.42 | 8.31 | 3.03 | 8.80 | Upgrade
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| Land | - | 1,374 | 1,290 | 1,260 | 1,237 | 1,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.