BAYWA AG NA O.N./ DE0005194005 /
| 11/15/2024 8:21:25 PM | Chg. +1.15 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.10EUR | +6.07% | 13,517 Turnover: 303,805.70 |
20.00Bid Size: 700 | 22.00Ask Size: 1,100 | 740.7 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,402.7000 | 1,408.9000 | 1,399.9000 | 2,066.3000 | 2,468.5000 | ||||||
| Intangible Assets | 212.6000 | 230.7000 | 338.1000 | 403.7000 | 436.7000 | ||||||
| Long-Term Investments | 445.9000 | 488.1000 | 457.3000 | 473 | 489.3000 | ||||||
| Fixed Assets | 2,109.7000 | 2,162.4000 | 2,224.3000 | 2,978.9000 | 3,707.6000 | ||||||
| Inventories | 2,380.3000 | 2,322.7000 | 2,909.5000 | 3,286.4000 | 2,939.2000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 104.4000 | 105.5000 | 120.6000 | 229.7000 | 168.4000 | ||||||
| Current Assets | 4,094.2000 | 4,077.4000 | 5,030.4000 | 5,585.9000 | 5,331.7000 | ||||||
| Total Assets | 6,474.9000 | 6,488 | 7,511.5000 | 8,867.2000 | 9,044.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 894.3000 | 904 | 1,016.7000 | 1,048.7000 | 964.4000 | ||||||
| Long-term debt | - | - | - | 1,309.4000 | 1,131.5000 | ||||||
| Liabilities to Banks | - | - | - | 3,744.3000 | 3,855.9000 | ||||||
| Provisions | 29.9000 | 28 | 12.4000 | 305.5000 | 369.5000 | ||||||
| Liabilities | 5,376.5000 | 5,052.5000 | 6,122.4000 | 7,508.6000 | 7,788.3000 | ||||||
| Share Capital | 89.2970 | 89.5830 | 89.9000 | 90.3000 | 90.6000 | ||||||
| Total Equity | 804.3000 | 1,107.6000 | 1,086.8000 | 1,023.8000 | 928.4000 | ||||||
| Minority Interests | 294 | 328 | 302.3000 | 334.8000 | 327.7000 | ||||||
| Total liabilities equity | 6,474.9000 | 6,488 | 7,511.5000 | 8,867.2000 | 9,044.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,409.9000 | 16,055.1000 | 16,625.7000 | 17,059 | 17,155.4000 | ||||||
| Depreciation (total) | 127.9000 | 147.2000 | 142.9000 | 214.6000 | 253.2000 | ||||||
| Operating Result | 122.9000 | 131.4000 | 156.6000 | 82.6000 | 212 | ||||||
| Interest Income | -75.1000 | -68.9000 | -79.8000 | -109.2000 | -104 | ||||||
| Income Before Taxes | 69.6000 | 102.4000 | 92.6000 | 79.2000 | 111.2000 | ||||||
| Income Taxes | 16.9000 | 35.1000 | 37.7000 | 18.1000 | 49.9000 | ||||||
| Minority Interests Profit | -21.6000 | -27.9000 | -22.6000 | -24.4000 | -24.7000 | ||||||
| Net Income | 31.1000 | 39.3000 | 32.3000 | 36.7000 | 36.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 208.6000 | 170.2000 | -452.2000 | -212 | 674.8000 | ||||||
| Cash Flow from Investing Activities | -123.6000 | -60.5000 | -243 | -149.4000 | -274.8000 | ||||||
| Cash Flow from Financing | -63 | -235.9000 | 710.8000 | 469.6000 | -458.2000 | ||||||
| Decrease / Increase in Cash | 21.9000 | 5.3000 | 15.5000 | 108.2000 | -58.2000 | ||||||
| Employees | 16,711 | 17,323 | 17,864 | 19,193 | 21,207 | ||||||
