BAYWA AG NA O.N./ DE0005194005 /
| 15.11.2024 20:21:25 | Diff. +1,15 | Volumen | Geld21:58:00 | Brief21:58:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 20,10EUR | +6,07% | 13.517 Umsatz: 303.805,70 |
20,00Geld Vol: 700 | 22,00Brief Vol: 1.100 | 740,7 Mio.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.399,9000 | 2.066,3000 | 2.468,5000 | 2.552,6000 | 3.058,1000 | ||||||
| Immaterielle Vermögensgegenstände | 338,1000 | 403,7000 | 436,7000 | 434,5000 | 459,3000 | ||||||
| Finanzanlagen | 457,3000 | 473 | 489,3000 | 609,3000 | 549,8000 | ||||||
| Anlagevermögen | 2.224,3000 | 2.978,9000 | 3.707,6000 | 3.771,3000 | 4.390,9000 | ||||||
| Vorräte | 2.909,5000 | 3.286,4000 | 2.939,2000 | 4.213 | 4.756,8000 | ||||||
| Forderungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 120,6000 | 229,7000 | 168,4000 | 399,1000 | 221,8000 | ||||||
| Umlaufvermögen | 5.030,4000 | 5.585,9000 | 5.331,7000 | 7.978,7000 | 8.569,1000 | ||||||
| Aktiva, gesamt | 7.511,5000 | 8.867,2000 | 9.044,4000 | 11.771,4000 | 12.976,4000 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.016,7000 | 1.048,7000 | 964,4000 | 1.356,3000 | 1.835,7000 | ||||||
| Langfristige Schulden | - | 1.309,4000 | 1.131,5000 | 2.767,5000 | 4.486,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | 3.744,3000 | 3.855,9000 | 5.387,1000 | - | ||||||
| Rückstellungen | 12,4000 | 305,5000 | 369,5000 | 484,6000 | 1.358,6000 | ||||||
| Verbindlichkeiten | 6.122,4000 | 7.508,6000 | 7.788,3000 | 9.955,3000 | 11.067,4000 | ||||||
| Gezeichnetes Kapital | 89,9000 | 90,3000 | 90,6000 | 91,2000 | - | ||||||
| Eigenkapital | 1.086,8000 | 1.023,8000 | 928,4000 | 1.014,4000 | 999,7000 | ||||||
| Minderheitenanteile | 302,3000 | 334,8000 | 327,7000 | 801,7000 | 909,3000 | ||||||
| Passiva, gesamt | 7.511,5000 | 8.867,2000 | 9.044,4000 | 11.771,4000 | 12.976,4000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 16.625,7000 | 17.059 | 17.155,4000 | 19.839,1000 | 27.061,8000 | ||||||
| Abschreibungen (Gesamt) | 142,9000 | 214,6000 | 253,2000 | 286,2000 | 354,7000 | ||||||
| Betriebsergebnis | 156,6000 | 82,6000 | 212 | 269,6000 | 440,8000 | ||||||
| Zinsergebnis | -79,8000 | -109,2000 | -104 | -106 | -184,5000 | ||||||
| Ergebnis vor Steuern | 92,6000 | 79,2000 | 111,2000 | 160,6000 | 319,6000 | ||||||
| Ertragsteuern | 37,7000 | 18,1000 | 49,9000 | 31,8000 | 80,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -22,6000 | -24,4000 | -24,7000 | -58,2000 | -71,4000 | ||||||
| Konzernjahresüberschuss | 32,3000 | 36,7000 | 36,6000 | 70,7000 | 168,1000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -452,2000 | -212 | 674,8000 | -583,6000 | -337,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -243 | -149,4000 | -274,8000 | -197,2000 | -293,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 710,8000 | 469,6000 | -458,2000 | 1.009 | 454,5000 | ||||||
| Veränderung der liquiden Mittel | 15,5000 | 108,2000 | -58,2000 | 228,2000 | - | ||||||
| Anzahl der Mitarbeiter | 17.864 | 19.193 | 21.207 | 21.468 | 22.293 | ||||||
