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Baywa AG BAYWA ORD SHS/  DE0005194062  /

London International
5/24/2024  5:19:11 PM Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
22.85EUR - 131
Turnover: 3,023.40		 -Bid Size: - -Ask Size: - 776.83 mill.EUR - -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1,419.8000   1,402.7000   1,408.9000   1,399.9000   2,066.3000
Intangible Assets
  166.8000   212.6000   230.7000   338.1000   403.7000
Long-Term Investments
  428   445.9000   488.1000   457.3000   473
Fixed Assets
  2,074.2000   2,109.7000   2,162.4000   2,224.3000   2,978.9000
Inventories
  2,141.5000   2,380.3000   2,322.7000   2,909.5000   3,286.4000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  84.5000   104.4000   105.5000   120.6000   229.7000
Current Assets
  3,739.7000   4,094.2000   4,077.4000   5,030.4000   5,585.9000
Total Assets
  6,036.7000   6,474.9000   6,488   7,511.5000   8,867.2000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  792.2000   894.3000   904   1,016.7000   1,048.7000
Long-term debt
  -   -   -   -   1,309.4000
Liabilities to Banks
  -   -   -   -   3,744.3000
Provisions
  25.3000   29.9000   28   12.4000   305.5000
Liabilities
  4,960.8000   5,376.5000   5,052.5000   6,122.4000   7,508.6000
Share Capital
  88.9970   89.2970   89.5830   89.9000   90.3000
Total Equity
  809.7000   804.3000   1,107.6000   1,086.8000   1,023.8000
Minority Interests
  266.2000   294   328   302.3000   334.8000
Total liabilities equity
  6,036.7000   6,474.9000   6,488   7,511.5000   8,867.2000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  14,928.1000   15,409.9000   16,055.1000   16,625.7000   17,059
Depreciation (total)
  130.2000   127.9000   147.2000   142.9000   214.6000
Operating Result
  150.6000   122.9000   131.4000   156.6000   82.6000
Interest Income
  -70.1000   -75.1000   -68.9000   -79.8000   -109.2000
Income Before Taxes
  88.1000   69.6000   102.4000   92.6000   79.2000
Income Taxes
  26.5000   16.9000   35.1000   37.7000   18.1000
Minority Interests Profit
  -13.4000   -21.6000   -27.9000   -22.6000   -24.4000
Net Income
  48.2000   31.1000   39.3000   32.3000   36.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.3900   0.9000   1.1300   0.9200   0.8000
Dividend per Share
  0.8500   0.8500   0.9000   0.9000   0.9500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19   208.6000   170.2000   -452.2000   -212
Cash Flow from Investing Activities
  -143.5000   -123.6000   -60.5000   -243   -149.4000
Cash Flow from Financing
  98.7000   -63   -235.9000   710.8000   469.6000
Decrease / Increase in Cash
  -25.8000   21.9000   5.3000   15.5000   108.2000
Employees
  16,229   16,711   17,323   17,864   19,193