Baywa AG BAYWA N ORD SHS/ DE0005194005 /
| 11/15/2024 12:34:27 PM | Chg. +2.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.60EUR | +12.57% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 740.7 mill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,399.9000 | 2,066.3000 | 2,468.5000 | 2,552.6000 | 3,058.1000 | ||||||
| Intangible Assets | 338.1000 | 403.7000 | 436.7000 | 434.5000 | 459.3000 | ||||||
| Long-Term Investments | 457.3000 | 473 | 489.3000 | 609.3000 | 549.8000 | ||||||
| Fixed Assets | 2,224.3000 | 2,978.9000 | 3,707.6000 | 3,771.3000 | 4,390.9000 | ||||||
| Inventories | 2,909.5000 | 3,286.4000 | 2,939.2000 | 4,213 | 4,756.8000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 120.6000 | 229.7000 | 168.4000 | 399.1000 | 221.8000 | ||||||
| Current Assets | 5,030.4000 | 5,585.9000 | 5,331.7000 | 7,978.7000 | 8,569.1000 | ||||||
| Total Assets | 7,511.5000 | 8,867.2000 | 9,044.4000 | 11,771.4000 | 12,976.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,016.7000 | 1,048.7000 | 964.4000 | 1,356.3000 | 1,835.7000 | ||||||
| Long-term debt | - | 1,309.4000 | 1,131.5000 | 2,767.5000 | 4,486.4000 | ||||||
| Liabilities to Banks | - | 3,744.3000 | 3,855.9000 | 5,387.1000 | - | ||||||
| Provisions | 12.4000 | 305.5000 | 369.5000 | 484.6000 | 1,358.6000 | ||||||
| Liabilities | 6,122.4000 | 7,508.6000 | 7,788.3000 | 9,955.3000 | 11,067.4000 | ||||||
| Share Capital | 89.9000 | 90.3000 | 90.6000 | 91.2000 | - | ||||||
| Total Equity | 1,086.8000 | 1,023.8000 | 928.4000 | 1,014.4000 | 999.7000 | ||||||
| Minority Interests | 302.3000 | 334.8000 | 327.7000 | 801.7000 | 909.3000 | ||||||
| Total liabilities equity | 7,511.5000 | 8,867.2000 | 9,044.4000 | 11,771.4000 | 12,976.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,625.7000 | 17,059 | 17,155.4000 | 19,839.1000 | 27,061.8000 | ||||||
| Depreciation (total) | 142.9000 | 214.6000 | 253.2000 | 286.2000 | 354.7000 | ||||||
| Operating Result | 156.6000 | 82.6000 | 212 | 269.6000 | 440.8000 | ||||||
| Interest Income | -79.8000 | -109.2000 | -104 | -106 | -184.5000 | ||||||
| Income Before Taxes | 92.6000 | 79.2000 | 111.2000 | 160.6000 | 319.6000 | ||||||
| Income Taxes | 37.7000 | 18.1000 | 49.9000 | 31.8000 | 80.1000 | ||||||
| Minority Interests Profit | -22.6000 | -24.4000 | -24.7000 | -58.2000 | -71.4000 | ||||||
| Net Income | 32.3000 | 36.7000 | 36.6000 | 70.7000 | 168.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -452.2000 | -212 | 674.8000 | -583.6000 | -337.2000 | ||||||
| Cash Flow from Investing Activities | -243 | -149.4000 | -274.8000 | -197.2000 | -293.2000 | ||||||
| Cash Flow from Financing | 710.8000 | 469.6000 | -458.2000 | 1,009 | 454.5000 | ||||||
| Decrease / Increase in Cash | 15.5000 | 108.2000 | -58.2000 | 228.2000 | - | ||||||
| Employees | 17,864 | 19,193 | 21,207 | 21,468 | 22,293 | ||||||
