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Baywa AG BAYWA N ORD SHS/  DE0005194005  /

LSE International Off-book
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,074.2000   1,163.3000   1,419.8000   1,402.7000   1,408.9000
Intangible Assets
  157   150.1000   166.8000   212.6000   230.7000
Long-Term Investments
  504.4000   520.1000   428   445.9000   488.1000
Fixed Assets
  1,786.6000   1,914.2000   2,074.2000   2,109.7000   2,162.4000
Inventories
  1,836   1,986.3000   2,141.5000   2,380.3000   2,322.7000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  92.1000   106.1000   84.5000   104.4000   105.5000
Current Assets
  3,057   3,363.5000   3,739.7000   4,094.2000   4,077.4000
Total Assets
  5,015.1000   5,486.3000   6,036.7000   6,474.9000   6,488

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  766.6000   745   792.2000   894.3000   904
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  76.8000   27.6000   25.3000   29.9000   28
Liabilities
  3,833.2000   4,359.1000   4,960.8000   5,376.5000   5,052.5000
Share Capital
  88.4000   88.7000   88.9970   89.2970   89.5830
Total Equity
  914.2000   862.3000   809.7000   804.3000   1,107.6000
Minority Interests
  267.8000   265   266.2000   294   328
Total liabilities equity
  5,015.1000   5,486.3000   6,036.7000   6,474.9000   6,488

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  15,957.6000   15,201.8000   14,928.1000   15,409.9000   16,055.1000
Depreciation (total)
  138.5000   117.8000   130.2000   127.9000   147.2000
Operating Result
  189.8000   109.3000   150.6000   122.9000   131.4000
Interest Income
  -53.7000   -59.1000   -70.1000   -75.1000   -68.9000
Income Before Taxes
  168.3000   87.6000   88.1000   69.6000   102.4000
Income Taxes
  47   -2.8000   26.5000   16.9000   35.1000
Minority Interests Profit
  -23.1000   -20.3000   -13.4000   -21.6000   -27.9000
Net Income
  98.2000   70.2000   48.2000   31.1000   39.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.8500   2.0300   1.3900   0.9000   1.1300
Dividend per Share
  0.7500   0.8000   0.8500   0.8500   0.9000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  219.3000   -112.4000   19   208.6000   170.2000
Cash Flow from Investing Activities
  15.6000   -224.7000   -143.5000   -123.6000   -60.5000
Cash Flow from Financing
  -217.1000   351   98.7000   -63   -235.9000
Decrease / Increase in Cash
  17.7000   13.9000   -25.8000   21.9000   5.3000
Employees
  16,834   16,072   16,229   16,711   17,323